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 | |
|---|---|---|---|---|---|---|
1576
TrueCar
TRUE
$190M
| – | – |
-44,791
| Closed | -$708K |
|
1577
TSMC
TSM
$1.3T
| – | – |
-21,826
| Closed | -$820K |
|
1578
TETRA Technologies
TTI
$628M
| – | – |
-39,528
| Closed | -$113K |
|
1579
Travere Therapeutics
TVTX
$1.93B
| – | – |
-15,503
| Closed | -$386K |
|
|
TWO
1580
Two Harbors Investment
TWO
$1.07B
| – | – |
-2,779
| Closed | -$224K |
|
1581
Ternium
TX
$6.59B
| – | – |
-22,065
| Closed | -$683K |
|
1582
Texas Instruments
TXN
$168B
| – | – |
-29,775
| Closed | -$2.67M |
|
1583
Under Armour Class C
UA
$2.09B
| – | – |
-15,504
| Closed | -$233K |
|
1584
Under Armour
UAA
$2.16B
| – | – |
-19,115
| Closed | -$315K |
|
1585
UBS Group
UBS
$127B
| – | – |
-22,128
| Closed | -$379K |
|
1586
United Bankshares
UBSI
$5.35B
| – | – |
-180,811
| Closed | -$6.72M |
|
1587
UFP Industries
UFPI
$5.88B
| – | – |
-7,029
| Closed | -$230K |
|
1588
Ubiquiti
UI
$36.2B
| – | – |
-5,299
| Closed | -$297K |
|
1589
United Microelectronic
UMC
$17.3B
| – | – |
-21,391
| Closed | -$54K |
|
1590
Verra Mobility
VRRM
$3.9B
| – | – |
-924,500
| Closed | -$9.22M |
|
1591
Verisk Analytics
VRSK
$37.5B
| – | – |
-9,194
| Closed | -$765K |
|
1592
VeriSign
VRSN
$26.7B
| – | – |
-13,772
| Closed | -$1.47M |
|
1593
Vistra
VST
$65.7B
| – | – |
-394,090
| Closed | -$7.37M |
|
1594
Viatris
VTRS
$12.2B
| – | – |
0
| – | – |
|
1595
NCR Voyix
VYX
$1.79B
| – | – |
-53,550
| Closed | -$1.23M |
|
1596
Waters Corp
WAT
$17.9B
| – | – |
-5,800
| Closed | -$1.04M |
|
1597
Weibo
WB
$3B
| – | – |
-4,463
| Closed | -$442K |
|
1598
Workday
WDAY
$61.6B
| – | – |
-38,209
| Closed | -$4.03M |
|
1599
WD-40
WDFC
$2.91B
| – | – |
-2,627
| Closed | -$294K |
|
1600
WEC Energy
WEC
$34.6B
| – | – |
-42,199
| Closed | -$2.65M |
|