PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.18B
(-16%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
617
Closed
542
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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $2.47M | 0.03% |
66,930
-9,510
| -12% | -$351K |
|
252
Perrigo
PRGO
$3.21B
| $2.47M | 0.03% |
29,155
-2,053
| -7% | -$174K |
|
253
eBay
EBAY
$41.2B
| $2.47M | 0.03% |
64,115
+6,315
| +11% | +$243K |
|
254
Bank of New York Mellon
BK
$73.8B
| $2.45M | 0.03% |
46,251
-36,549
| -44% | -$1.94M |
|
255
Incyte
INCY
$17B
| $2.42M | 0.03% |
+20,728
| New | +$2.42M |
|
256
Microsoft
MSFT
$3.76T
| $2.4M | 0.03% |
32,270
-15,564
| -33% | -$1.16M |
|
257
TC Energy
TRP
$54.1B
| $2.4M | 0.03% |
48,538
+44,144
| +1,005% | +$2.18M |
|
258
Ventas
VTR
$30.7B
| $2.4M | 0.03% |
36,802
+12,148
| +49% | +$791K |
|
259
Altice USA
ATUS
$1.12B
| $2.4M | 0.03% |
+87,679
| New | +$2.4M |
|
260
Cigna
CI
$80.2B
| $2.39M | 0.03% |
12,796
+126
| +1% | +$23.6K |
|
261
Honeywell
HON
$136B
| $2.38M | 0.03% |
17,538
-63,158
| -78% | -$8.58M |
|
262
Alibaba
BABA
$325B
| $2.38M | 0.03% |
13,788
+9,820
| +247% | +$1.7M |
|
|
FSACU
263
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $2.37M | 0.03% |
+230,072
| New | +$2.37M |
|
264
Capri Holdings
CPRI
$2.51B
| $2.35M | 0.03% |
49,117
-92,549
| -65% | -$4.43M |
|
265
Murphy USA
MUSA
$7.16B
| $2.35M | 0.03% |
34,070
+5,704
| +20% | +$394K |
|
266
J.M. Smucker
SJM
$12B
| $2.35M | 0.03% |
22,380
-33,208
| -60% | -$3.48M |
|
267
KLA
KLAC
$111B
| $2.33M | 0.03% |
+22,000
| New | +$2.33M |
|
268
RingCentral
RNG
$2.74B
| $2.33M | 0.03% |
+55,817
| New | +$2.33M |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.03% |
32,803
+28,769
| +713% | +$2.04M |
|
|
FNSR
270
DELISTED
Finisar Corp
FNSR
| $2.32M | 0.03% |
104,631
-4,583
| -4% | -$102K |
|
271
Lennar Class A
LEN
$34.7B
| $2.31M | 0.03% |
45,919
+943
| +2% | +$47.4K |
|
272
Knight Transportation
KNX
$7.07B
| $2.28M | 0.03% |
+54,874
| New | +$2.28M |
|
273
Oil States International
OIS
$328M
| $2.27M | 0.03% |
89,647
+23,747
| +36% | +$602K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 0.03% |
96,605
-40,277
| -29% | -$946K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $2.26M | 0.03% |
29,426
+14,421
| +96% | +$1.11M |
|