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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.6B
| $2.86M | 0.04% |
+51,778
| New | +$2.86M |
|
177
FedEx
FDX
$53.5B
| $2.83M | 0.04% |
11,358
-2,110
| -16% | -$526K |
|
178
Teradata
TDC
$1.96B
| $2.83M | 0.04% |
73,685
+25,735
| +54% | +$990K |
|
179
Portland General Electric
POR
$4.68B
| $2.82M | 0.04% |
61,775
+43,710
| +242% | +$1.99M |
|
180
Domino's
DPZ
$15.7B
| $2.81M | 0.04% |
14,885
+10,308
| +225% | +$1.95M |
|
181
Lincoln Electric
LECO
$13.5B
| $2.81M | 0.04% |
30,621
+14,583
| +91% | +$1.34M |
|
182
Atlassian
TEAM
$45.1B
| $2.79M | 0.04% |
+61,169
| New | +$2.79M |
|
183
Leggett & Platt
LEG
$1.34B
| $2.73M | 0.04% |
57,117
-64,056
| -53% | -$3.06M |
|
184
M&T Bank
MTB
$31.2B
| $2.69M | 0.04% |
15,741
-5,421
| -26% | -$927K |
|
|
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.67M | 0.04% |
104,076
+12,159
| +13% | +$312K |
|
186
Dollar Tree
DLTR
$20.6B
| $2.67M | 0.04% |
24,844
+18,854
| +315% | +$2.02M |
|
187
RE/MAX Holdings
RMAX
$193M
| $2.66M | 0.04% |
+54,895
| New | +$2.66M |
|
188
Neurocrine Biosciences
NBIX
$14.3B
| $2.65M | 0.04% |
34,145
+8,557
| +33% | +$664K |
|
189
Coty
COTY
$3.82B
| $2.63M | 0.04% |
+132,211
| New | +$2.63M |
|
190
Western Digital
WDC
$31.9B
| $2.62M | 0.04% |
43,533
+31,832
| +272% | +$1.91M |
|
191
Wells Fargo
WFC
$254B
| $2.6M | 0.04% |
42,918
-37,149
| -46% | -$2.25M |
|
|
HIFR
192
DELISTED
InfraREIT, Inc.
HIFR
| $2.53M | 0.03% |
+136,189
| New | +$2.53M |
|
|
CIC.U
193
DELISTED
Capitol Investment Corp. IV
CIC.U
| $2.51M | 0.03% |
250,000
-312,700
| -56% | -$3.13M |
|
194
IBM
IBM
$231B
| $2.51M | 0.03% |
17,078
-20,514
| -55% | -$3.01M |
|
195
Brookfield
BN
$99.2B
| $2.5M | 0.03% |
107,438
+70,672
| +192% | +$1.65M |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.5M | 0.03% |
25,356
+8,302
| +49% | +$819K |
|
197
Palo Alto Networks
PANW
$130B
| $2.5M | 0.03% |
103,452
+47,550
| +85% | +$1.15M |
|
198
Cummins
CMI
$55.2B
| $2.5M | 0.03% |
14,137
+10,547
| +294% | +$1.86M |
|
|
OSPRU
199
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $2.49M | 0.03% |
257,527
| – | – |
|
200
Magna International
MGA
$12.8B
| $2.49M | 0.03% |
43,884
+23,553
| +116% | +$1.34M |
|