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 | |
|---|---|---|---|---|---|---|
|
FNSR
201
DELISTED
Finisar Corp
FNSR
| $2.49M | 0.03% |
122,255
+17,624
| +17% | +$359K |
|
|
UPL
202
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.47M | 0.03% |
272,968
-138,609
| -34% | -$1.26M |
|
203
Atmos Energy
ATO
$26.7B
| $2.46M | 0.03% |
28,665
+9,339
| +48% | +$802K |
|
204
Webster Financial
WBS
$10.3B
| $2.44M | 0.03% |
43,523
+32,602
| +299% | +$1.83M |
|
205
Ventas
VTR
$30.9B
| $2.44M | 0.03% |
40,687
+3,885
| +11% | +$233K |
|
206
Xcel Energy
XEL
$43B
| $2.44M | 0.03% |
50,610
+9,367
| +23% | +$451K |
|
207
Jabil
JBL
$22.5B
| $2.4M | 0.03% |
91,459
-63,772
| -41% | -$1.67M |
|
208
CSX Corp
CSX
$60.6B
| $2.39M | 0.03% |
130,326
+49,242
| +61% | +$903K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $2.37M | 0.03% |
16,068
+10,444
| +186% | +$1.54M |
|
210
EQT Corp
EQT
$32.2B
| $2.36M | 0.03% |
76,153
-426,812
| -85% | -$13.2M |
|
211
lululemon athletica
LULU
$20.1B
| $2.36M | 0.03% |
29,986
+9,283
| +45% | +$730K |
|
212
Crown Holdings
CCK
$11B
| $2.35M | 0.03% |
41,853
+8,616
| +26% | +$485K |
|
213
Acadia Healthcare
ACHC
$2.19B
| $2.35M | 0.03% |
+71,900
| New | +$2.35M |
|
|
DNR
214
DELISTED
Denbury Resources, Inc.
DNR
| $2.35M | 0.03% |
1,061,278
-274,573
| -21% | -$607K |
|
215
Lowe's Companies
LOW
$151B
| $2.34M | 0.03% |
25,201
-98,488
| -80% | -$9.15M |
|
|
AKRX
216
DELISTED
Akorn, Inc.
AKRX
| $2.34M | 0.03% |
72,500
+49,648
| +217% | +$1.6M |
|
217
eBay
EBAY
$42.3B
| $2.34M | 0.03% |
61,915
-2,200
| -3% | -$83K |
|
|
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
| $2.32M | 0.03% |
+744,900
| New | +$2.32M |
|
219
HEICO
HEI
$44.8B
| $2.31M | 0.03% |
47,842
+5,377
| +13% | +$260K |
|
220
Intuitive Surgical
ISRG
$167B
| $2.3M | 0.03% |
18,918
+6,507
| +52% | +$791K |
|
221
Morgan Stanley
MS
$236B
| $2.29M | 0.03% |
43,595
-54,462
| -56% | -$2.86M |
|
222
Micron Technology
MU
$147B
| $2.29M | 0.03% |
55,581
+3,162
| +6% | +$130K |
|
|
CPN
223
DELISTED
Calpine Corporation
CPN
| $2.29M | 0.03% |
+151,000
| New | +$2.29M |
|
224
Mercado Libre
MELI
$123B
| $2.28M | 0.03% |
7,236
+5,824
| +412% | +$1.83M |
|
|
RDC
225
DELISTED
Rowan Companies Plc
RDC
| $2.27M | 0.03% |
144,692
+81,316
| +128% | +$1.27M |
|