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 | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $3.39M | 0.05% |
115,477
-269,643
| -70% | -$7.92M |
|
152
Lockheed Martin
LMT
$107B
| $3.38M | 0.05% |
10,538
+4,691
| +80% | +$1.51M |
|
|
BGC
153
DELISTED
General Cable Corporation
BGC
| $3.38M | 0.05% |
114,100
+96,700
| +556% | +$2.86M |
|
154
ConocoPhillips
COP
$120B
| $3.33M | 0.04% |
60,716
+33,552
| +124% | +$1.84M |
|
|
TARO
155
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.3M | 0.04% |
+31,473
| New | +$3.3M |
|
156
Danaher
DHR
$143B
| $3.3M | 0.04% |
40,030
+11,453
| +40% | +$943K |
|
157
Akamai
AKAM
$11.1B
| $3.29M | 0.04% |
+50,500
| New | +$3.29M |
|
158
John Wiley & Sons Class A
WLY
$2.04B
| $3.27M | 0.04% |
49,800
+44,374
| +818% | +$2.92M |
|
159
Keurig Dr Pepper
KDP
$39.7B
| $3.26M | 0.04% |
33,589
+2,007
| +6% | +$195K |
|
160
Franklin Resources
BEN
$13.4B
| $3.21M | 0.04% |
74,070
+7,016
| +10% | +$304K |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $3.2M | 0.04% |
104,018
+96,103
| +1,214% | +$2.96M |
|
162
Sprott Physical Silver Trust
PSLV
$7.62B
| $3.17M | 0.04% |
500,000
| – | – |
|
163
Capri Holdings
CPRI
$2.59B
| $3.15M | 0.04% |
49,986
+869
| +2% | +$54.7K |
|
164
Stryker
SYK
$151B
| $3.13M | 0.04% |
+20,233
| New | +$3.13M |
|
165
Salesforce
CRM
$233B
| $3.13M | 0.04% |
30,563
-34,503
| -53% | -$3.53M |
|
166
American Airlines Group
AAL
$8.49B
| $3.11M | 0.04% |
59,717
-106,491
| -64% | -$5.54M |
|
167
St. Joe Company
JOE
$2.91B
| $3.06M | 0.04% |
+169,401
| New | +$3.06M |
|
|
VEACU
168
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $3.06M | 0.04% |
300,000
| – | – |
|
|
BSFT
169
DELISTED
BroadSoft, Inc.
BSFT
| $3.04M | 0.04% |
+55,400
| New | +$3.04M |
|
170
Ameren
AEE
$27.3B
| $3.04M | 0.04% |
51,494
+45,894
| +820% | +$2.71M |
|
171
HP
HPQ
$27B
| $2.97M | 0.04% |
141,485
-145,931
| -51% | -$3.07M |
|
172
CGI
GIB
$21.2B
| $2.97M | 0.04% |
54,679
+39,016
| +249% | +$2.12M |
|
173
Best Buy
BBY
$16.3B
| $2.96M | 0.04% |
43,238
+10,800
| +33% | +$739K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 0.04% |
+45,025
| New | +$2.91M |
|
175
Qualcomm
QCOM
$172B
| $2.88M | 0.04% |
44,931
-83,500
| -65% | -$5.35M |
|