PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.21%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
370
Reduced
469
Closed
595
Top Buys
| 1 |
CBRE Group
CBRE
|
+$31.9M |
| 2 |
Weyerhaeuser
WY
|
+$29.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$29.6M |
| 4 |
Crown Castle
CCI
|
+$29.6M |
| 5 |
American Tower
AMT
|
+$29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.7M |
| 2 |
ALR
Alere Inc
ALR
|
+$37.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$25.5M |
| 4 |
Civitas Resources
CIVI
|
+$23.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 10.04% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Alnylam Pharmaceuticals
ALNY
$61.5B
| $297K | ﹤0.01% |
2,335
-11,588
| -83% | -$1.47M |
|
952
AeroVironment
AVAV
$12.1B
| $297K | ﹤0.01% |
+5,290
| New | +$297K |
|
|
EXTN
953
DELISTED
Exterran Corporation
EXTN
| $297K | ﹤0.01% |
+9,468
| New | +$297K |
|
|
NSM
954
DELISTED
Nationstar Mortgage Holdings
NSM
| $297K | ﹤0.01% |
+16,091
| New | +$297K |
|
955
RB Global
RBA
$22B
| $296K | ﹤0.01% |
9,900
-14,000
| -59% | -$419K |
|
|
DSKEW
956
DELISTED
Daseke, Inc. Warrant
DSKEW
| $296K | ﹤0.01% |
146,991
-85,396
| -37% | -$172K |
|
957
Woodward
WWD
$14.4B
| $295K | ﹤0.01% |
+3,853
| New | +$295K |
|
958
Liberty Broadband Class C
LBRDK
$8.67B
| $294K | ﹤0.01% |
+3,450
| New | +$294K |
|
959
Masimo
MASI
$7.94B
| $294K | ﹤0.01% |
+3,473
| New | +$294K |
|
960
Skechers
SKX
$9.5B
| $294K | ﹤0.01% |
7,767
-2,635
| -25% | -$99.7K |
|
|
MYOK
961
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $294K | ﹤0.01% |
+7,009
| New | +$294K |
|
962
MSC Industrial Direct
MSM
$5.1B
| $293K | ﹤0.01% |
3,036
-15,143
| -83% | -$1.46M |
|
963
Lumen
LUMN
$6.25B
| $292K | ﹤0.01% |
17,479
-10,869
| -38% | -$182K |
|
|
CAMP
964
DELISTED
CalAmp Corp.
CAMP
| $292K | ﹤0.01% |
+592
| New | +$292K |
|
|
TFCF
965
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $292K | ﹤0.01% |
8,560
-127,486
| -94% | -$4.35M |
|
966
Global Net Lease
GNL
$1.81B
| $291K | ﹤0.01% |
14,133
-3,923
| -22% | -$80.8K |
|
967
Invesco
IVZ
$9.88B
| $291K | ﹤0.01% |
+7,961
| New | +$291K |
|
968
Simpson Manufacturing
SSD
$7.97B
| $291K | ﹤0.01% |
+5,080
| New | +$291K |
|
|
AQUA
969
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $291K | ﹤0.01% |
+12,262
| New | +$291K |
|
970
CRISPR Therapeutics
CRSP
$5.08B
| $290K | ﹤0.01% |
+12,360
| New | +$290K |
|
971
Silicon Laboratories
SLAB
$4.34B
| $288K | ﹤0.01% |
3,259
-3,307
| -50% | -$292K |
|
|
ZEN
972
DELISTED
ZENDESK INC
ZEN
| $288K | ﹤0.01% |
+8,519
| New | +$288K |
|
973
Ecovyst
ECVT
$1.06B
| $287K | ﹤0.01% |
+17,431
| New | +$287K |
|
|
WBA
974
DELISTED
Walgreens Boots Alliance
WBA
| $286K | ﹤0.01% |
3,937
-129,771
| -97% | -$9.43M |
|
|
LL
975
DELISTED
LL Flooring Holdings, Inc.
LL
| $286K | ﹤0.01% |
9,113
+2,242
| +33% | +$70.4K |
|