PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3B
(-5.8%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
371
Reduced
468
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 | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $6.61M | 0.09% |
117,490
+97,386
| +484% | +$5.48M |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.59M | 0.09% |
93,785
+64,928
| +225% | +$4.56M |
|
78
Truist Financial
TFC
$59.4B
| $6.4M | 0.09% |
128,683
+85,826
| +200% | +$4.27M |
|
79
Nutanix
NTNX
$18.2B
| $6.33M | 0.09% |
+179,342
| New | +$6.33M |
|
|
UNT
80
DELISTED
UNIT Corporation
UNT
| $6.28M | 0.08% |
285,646
-30,644
| -10% | -$674K |
|
81
PACCAR
PCAR
$50.6B
| $6.24M | 0.08% |
87,769
+73,305
| +507% | +$5.21M |
|
82
PotlatchDeltic
PCH
$3.15B
| $6.13M | 0.08% |
122,752
+113,599
| +1,241% | +$5.67M |
|
|
ATH
83
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.1M | 0.08% |
118,026
+96,145
| +439% | +$4.97M |
|
84
General Motors
GM
$55.6B
| $5.99M | 0.08% |
146,210
-98,971
| -40% | -$4.06M |
|
85
Walmart
WMT
$786B
| $5.98M | 0.08% |
60,533
+19,860
| +49% | +$1.96M |
|
86
Kinder Morgan
KMI
$59.6B
| $5.97M | 0.08% |
330,553
+314,121
| +1,912% | +$5.68M |
|
|
GXP
87
DELISTED
Great Plains Energy Incorporated
GXP
| $5.96M | 0.08% |
184,918
-52,171
| -22% | -$1.68M |
|
88
LyondellBasell Industries
LYB
$17.5B
| $5.96M | 0.08% |
53,976
+33,256
| +161% | +$3.67M |
|
|
AABA
89
DELISTED
Altaba Inc. Common Stock
AABA
| $5.91M | 0.08% |
84,600
-30,843
| -27% | -$2.15M |
|
90
Waste Management
WM
$90.2B
| $5.9M | 0.08% |
68,341
+56,243
| +465% | +$4.85M |
|
91
American States Water
AWR
$2.82B
| $5.84M | 0.08% |
+100,901
| New | +$5.84M |
|
|
CZR
92
DELISTED
Caesars Entertainment Corporation
CZR
| $5.78M | 0.08% |
+457,145
| New | +$5.78M |
|
93
Core Laboratories
CLB
$557M
| $5.74M | 0.08% |
52,400
+50,271
| +2,361% | +$5.51M |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.71M | 0.08% |
94,301
+85,007
| +915% | +$5.15M |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| $5.69M | 0.08% |
348,121
+306,216
| +731% | +$5.01M |
|
96
Bank of America
BAC
$371B
| $5.63M | 0.08% |
190,646
-431,543
| -69% | -$12.7M |
|
97
Open Text
OTEX
$8.36B
| $5.55M | 0.07% |
155,608
+137,575
| +763% | +$4.91M |
|
|
HF
98
DELISTED
HFF Inc.
HF
| $5.52M | 0.07% |
+113,567
| New | +$5.52M |
|
99
Tractor Supply
TSCO
$31.9B
| $5.52M | 0.07% |
73,871
+64,956
| +729% | +$4.86M |
|
100
Johnson & Johnson
JNJ
$427B
| $5.43M | 0.07% |
38,879
-7,291
| -16% | -$1.02M |
|