PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.63%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.18B
AUM Growth
-$597M
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
616
Closed
540
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$36.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$24.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
EQT Corp
EQT
|
$14.4M |
| 5 |
Pembina Pipeline
PBA
|
$13.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$60.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$42.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$33.2M |
| 4 |
Apple
AAPL
|
$24.3M |
| 5 |
Thomson Reuters
TRI
|
$20.6M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$18.8B
| $2.71M | 0.04% |
69,139
+30,447
| +79% | +$1.2M |
|
|
SBOW
227
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.7M | 0.04% |
109,863
-800
| -0.7% | -$19.6K |
|
228
Texas Instruments
TXN
$170B
| $2.67M | 0.04% |
29,775
+2,563
| +9% | +$230K |
|
229
WEC Energy
WEC
$34.5B
| $2.65M | 0.04% |
42,199
+3,542
| +9% | +$222K |
|
230
Leidos
LDOS
$22.8B
| $2.63M | 0.04% |
44,431
+24,040
| +118% | +$1.42M |
|
231
Alaska Air
ALK
$7.47B
| $2.63M | 0.04% |
34,455
+304
| +0.9% | +$23.2K |
|
232
Veeva Systems
VEEV
$43.8B
| $2.62M | 0.04% |
46,427
+24,054
| +108% | +$1.36M |
|
|
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.62M | 0.04% |
91,917
-38,181
| -29% | -$1.09M |
|
234
Acuity Brands
AYI
$10.3B
| $2.6M | 0.04% |
15,166
-7,544
| -33% | -$1.29M |
|
235
Accenture
ACN
$158B
| $2.59M | 0.04% |
19,199
+2,802
| +17% | +$379K |
|
236
Humana
HUM
$37.3B
| $2.59M | 0.04% |
+10,623
| New | +$2.59M |
|
237
Cognex
CGNX
$7.39B
| $2.58M | 0.04% |
46,734
+38,256
| +451% | +$2.11M |
|
238
Clorox
CLX
$15.1B
| $2.57M | 0.04% |
19,442
+2,313
| +14% | +$305K |
|
239
ResMed
RMD
$39.7B
| $2.56M | 0.04% |
+33,308
| New | +$2.56M |
|
|
OSPRU
240
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $2.56M | 0.04% |
+257,527
| New | +$2.56M |
|
|
CIT
241
DELISTED
CIT Group Inc.
CIT
| $2.56M | 0.04% |
+52,125
| New | +$2.56M |
|
242
IAC Inc
IAC
$2.88B
| $2.55M | 0.04% |
+121,409
| New | +$2.55M |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $2.55M | 0.04% |
23,357
+5,657
| +32% | +$618K |
|
244
TAL Education Group
TAL
$6.26B
| $2.54M | 0.03% |
75,362
-37,216
| -33% | -$1.25M |
|
245
O'Reilly Automotive
ORLY
$88.7B
| $2.53M | 0.03% |
176,490
+122,040
| +224% | +$1.75M |
|
246
Advance Auto Parts
AAP
$3.58B
| $2.53M | 0.03% |
25,446
+19,375
| +319% | +$1.92M |
|
247
Popular Inc
BPOP
$8.49B
| $2.51M | 0.03% |
69,925
+63,566
| +1,000% | +$2.28M |
|
248
American Financial Group
AFG
$11.6B
| $2.51M | 0.03% |
24,266
+5,056
| +26% | +$523K |
|
249
Sonoco
SON
$4.5B
| $2.5M | 0.03% |
49,517
+2,407
| +5% | +$121K |
|
250
VF Corp
VFC
$5.69B
| $2.47M | 0.03% |
41,335
+15,992
| +63% | +$957K |
|