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 | |
|---|---|---|---|---|---|---|
1526
Aramark
ARMK
$10.1B
| – | – |
-24,272
| Closed | -$711K |
|
1527
Associated Banc-Corp
ASB
$4.34B
| – | – |
-26,699
| Closed | -$647K |
|
1528
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| – | – |
-18,680
| Closed | -$545K |
|
1529
ASML
ASML
$317B
| – | – |
-2,480
| Closed | -$425K |
|
1530
A10 Networks
ATEN
$1.26B
| – | – |
-35,588
| Closed | -$269K |
|
1531
Autohome
ATHM
$3.48B
| – | – |
-4,310
| Closed | -$259K |
|
1532
ATI
ATI
$10.3B
| – | – |
-9,800
| Closed | -$234K |
|
1533
Altice USA
ATUS
$1.12B
| – | – |
-87,679
| Closed | -$2.4M |
|
1534
Axalta
AXTA
$6.8B
| – | – |
-14,861
| Closed | -$430K |
|
1535
Acuity Brands
AYI
$10.1B
| – | – |
-15,166
| Closed | -$2.6M |
|
1536
Alibaba
BABA
$351B
| – | – |
-13,788
| Closed | -$2.38M |
|
1537
Concrete Pumping Holdings
BBCP
$360M
| – | – |
-144,300
| Closed | -$1.41M |
|
1538
Brunswick
BC
$4.27B
| – | – |
-29,540
| Closed | -$1.65M |
|
1539
BioCryst Pharmaceuticals
BCRX
$1.7B
| – | – |
-10,328
| Closed | -$54K |
|
1540
Belden
BDC
$5.07B
| – | – |
-23,098
| Closed | -$1.86M |
|
1541
Bright Horizons
BFAM
$6.56B
| – | – |
-5,012
| Closed | -$432K |
|
1542
Brown-Forman Class B
BF.B
$13B
| – | – |
-172,986
| Closed | -$6.01M |
|
1543
Bausch Health
BHC
$2.67B
| – | – |
-19,926
| Closed | -$286K |
|
1544
Boyd Gaming
BYD
$6.84B
| – | – |
-30,105
| Closed | -$784K |
|
1545
CACI
CACI
$10.5B
| – | – |
-8,427
| Closed | -$1.18M |
|
1546
Avis
CAR
$5.56B
| – | – |
-74,900
| Closed | -$2.85M |
|
1547
Cars.com
CARS
$823M
| – | – |
-14,054
| Closed | -$374K |
|
1548
Casey's General Stores
CASY
$20.1B
| – | – |
-3,502
| Closed | -$384K |
|
1549
Caterpillar
CAT
$196B
| – | – |
-14,383
| Closed | -$1.79M |
|
1550
Cracker Barrel
CBRL
$1.12B
| – | – |
-8,362
| Closed | -$1.27M |
|