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 | |
|---|---|---|---|---|---|---|
1126
Sabesp
SBS
$16.1B
| $179K | ﹤0.01% |
+17,108
| New | +$179K |
|
|
PSV
1127
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $179K | ﹤0.01% |
+14,924
| New | +$179K |
|
|
LKSD
1128
DELISTED
LSC Communications, Inc.
LKSD
| $175K | ﹤0.01% |
+11,521
| New | +$175K |
|
1129
MGIC Investment
MTG
$6.67B
| $172K | ﹤0.01% |
12,175
-32,210
| -73% | -$455K |
|
|
CBIO
1130
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $170K | ﹤0.01% |
+101
| New | +$170K |
|
1131
Kosmos Energy
KOS
$827M
| $167K | ﹤0.01% |
24,369
-16,919
| -41% | -$116K |
|
|
TVRD
1132
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $167K | ﹤0.01% |
+378
| New | +$167K |
|
1133
Denny's
DENN
$270M
| $165K | ﹤0.01% |
+12,414
| New | +$165K |
|
1134
SLM Corp
SLM
$6.05B
| $165K | ﹤0.01% |
+14,560
| New | +$165K |
|
|
FSACW
1135
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $165K | ﹤0.01% |
+143,836
| New | +$165K |
|
1136
Rambus
RMBS
$9.53B
| $164K | ﹤0.01% |
11,538
-21,802
| -65% | -$310K |
|
1137
DigitalBridge
DBRG
$2.24B
| $161K | ﹤0.01% |
3,540
-686
| -16% | -$31.2K |
|
1138
XBiotech
XBIT
$86M
| $155K | ﹤0.01% |
+39,370
| New | +$155K |
|
1139
Denison Mines
DNN
$2.18B
| $154K | ﹤0.01% |
+280,500
| New | +$154K |
|
|
RARX
1140
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $154K | ﹤0.01% |
+18,172
| New | +$154K |
|
|
SBBP
1141
DELISTED
Strongbridge Biopharma plc.
SBBP
| $152K | ﹤0.01% |
+20,922
| New | +$152K |
|
|
ZNGA
1142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $151K | ﹤0.01% |
37,967
-333,522
| -90% | -$1.33M |
|
1143
FNB Corp
FNB
$5.9B
| $146K | ﹤0.01% |
10,639
-30,230
| -74% | -$415K |
|
1144
Nokia
NOK
$24.9B
| $146K | ﹤0.01% |
31,353
+20,644
| +193% | +$96.1K |
|
1145
Calix
CALX
$4.13B
| $145K | ﹤0.01% |
+24,320
| New | +$145K |
|
1146
Syndax Pharmaceuticals
SNDX
$1.41B
| $144K | ﹤0.01% |
+16,400
| New | +$144K |
|
1147
Transocean
RIG
$3.07B
| $142K | ﹤0.01% |
13,287
-30,140
| -69% | -$322K |
|
|
AMRN
1148
Amarin Corp
AMRN
$310M
| $141K | ﹤0.01% |
+1,758
| New | +$141K |
|
|
ZVO
1149
DELISTED
Zovio Inc. Common Stock
ZVO
| $140K | ﹤0.01% |
16,848
-11,893
| -41% | -$98.8K |
|
|
KAACW
1150
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
| $140K | ﹤0.01% |
166,666
| – | – |
|