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 | |
|---|---|---|---|---|---|---|
1076
ODP
ODP
$641M
| $220K | ﹤0.01% |
+6,235
| New | +$220K |
|
1077
Trustmark
TRMK
$2.44B
| $220K | ﹤0.01% |
+6,923
| New | +$220K |
|
1078
Acco Brands
ACCO
$372M
| $219K | ﹤0.01% |
+17,913
| New | +$219K |
|
1079
Buckle
BKE
$3.15B
| $218K | ﹤0.01% |
+9,196
| New | +$218K |
|
1080
La-Z-Boy
LZB
$1.44B
| $217K | ﹤0.01% |
6,936
-40,417
| -85% | -$1.26M |
|
1081
Citi Trends
CTRN
$280M
| $216K | ﹤0.01% |
+8,182
| New | +$216K |
|
1082
Evercore
EVR
$13.3B
| $216K | ﹤0.01% |
2,399
-11,998
| -83% | -$1.08M |
|
|
KEM
1083
DELISTED
KEMET Corporation
KEM
| $216K | ﹤0.01% |
+14,335
| New | +$216K |
|
1084
Axogen
AXGN
$773M
| $215K | ﹤0.01% |
+7,600
| New | +$215K |
|
|
LGF.A
1085
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $215K | ﹤0.01% |
6,363
-7,393
| -54% | -$250K |
|
|
WRD
1086
DELISTED
WildHorse Resource Development
WRD
| $215K | ﹤0.01% |
+11,687
| New | +$215K |
|
|
PDLI
1087
DELISTED
PDL BioPharma, Inc.
PDLI
| $215K | ﹤0.01% |
78,394
+47,239
| +152% | +$130K |
|
1088
Canadian Natural Resources
CNQ
$65B
| $214K | ﹤0.01% |
12,262
-104,310
| -89% | -$1.82M |
|
1089
Vishay Intertechnology
VSH
$2.1B
| $214K | ﹤0.01% |
+10,310
| New | +$214K |
|
1090
Boston Beer
SAM
$2.4B
| $213K | ﹤0.01% |
1,117
-3,683
| -77% | -$702K |
|
1091
Spok Holdings
SPOK
$363M
| $212K | ﹤0.01% |
+13,560
| New | +$212K |
|
|
USG
1092
DELISTED
Usg
USG
| $212K | ﹤0.01% |
5,497
-6,536
| -54% | -$252K |
|
|
DOTAR
1093
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
| $212K | ﹤0.01% |
+412,100
| New | +$212K |
|
1094
Cable One
CABO
$1B
| $212K | ﹤0.01% |
+301
| New | +$212K |
|
1095
Healthpeak Properties
DOC
$12.6B
| $211K | ﹤0.01% |
8,106
-23,042
| -74% | -$600K |
|
|
SEMG
1096
DELISTED
SEMGROUP CORPORATION
SEMG
| $211K | ﹤0.01% |
7,000
-40,788
| -85% | -$1.23M |
|
1097
Argan
AGX
$3.21B
| $210K | ﹤0.01% |
4,672
+788
| +20% | +$35.4K |
|
|
TTPH
1098
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $210K | ﹤0.01% |
+1,669
| New | +$210K |
|
|
VSM
1099
DELISTED
Versum Materials, Inc.
VSM
| $210K | ﹤0.01% |
5,550
-21,102
| -79% | -$798K |
|
1100
Quanta Services
PWR
$58.1B
| $209K | ﹤0.01% |
5,331
-10,240
| -66% | -$401K |
|