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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$140B
| $2.26M | 0.03% |
27,895
-5,205
| -16% | -$422K |
|
277
Skyworks Solutions
SWKS
$10.9B
| $2.24M | 0.03% |
22,019
-2,294
| -9% | -$234K |
|
278
JB Hunt Transport Services
JBHT
$13.9B
| $2.24M | 0.03% |
20,181
+14,838
| +278% | +$1.65M |
|
279
Dick's Sporting Goods
DKS
$17.6B
| $2.23M | 0.03% |
82,596
+54,566
| +195% | +$1.47M |
|
|
WSTC
280
DELISTED
West Corporation
WSTC
| $2.22M | 0.03% |
94,750
+1,724
| +2% | +$40.5K |
|
281
Huntington Bancshares
HBAN
$26B
| $2.22M | 0.03% |
159,000
-192,700
| -55% | -$2.69M |
|
282
Canadian National Railway
CNI
$60.2B
| $2.21M | 0.03% |
+26,618
| New | +$2.21M |
|
283
LCI Industries
LCII
$2.54B
| $2.21M | 0.03% |
+19,038
| New | +$2.21M |
|
284
MarketAxess Holdings
MKTX
$6.75B
| $2.2M | 0.03% |
11,931
+10,731
| +894% | +$1.98M |
|
285
Ford
F
$46.3B
| $2.2M | 0.03% |
183,673
+100,697
| +121% | +$1.21M |
|
286
PPG Industries
PPG
$24.7B
| $2.2M | 0.03% |
20,214
+9,614
| +91% | +$1.04M |
|
287
Lear
LEA
$5.83B
| $2.18M | 0.03% |
12,608
+6,117
| +94% | +$1.06M |
|
288
Bank of Montreal
BMO
$89.1B
| $2.18M | 0.03% |
+28,796
| New | +$2.18M |
|
289
Danaher
DHR
$141B
| $2.17M | 0.03% |
28,577
-30,901
| -52% | -$2.35M |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.03% |
37,367
+28,021
| +300% | +$1.63M |
|
291
Public Service Enterprise Group
PEG
$40.6B
| $2.17M | 0.03% |
46,800
-27,200
| -37% | -$1.26M |
|
292
CF Industries
CF
$13.4B
| $2.15M | 0.03% |
61,019
+8,263
| +16% | +$291K |
|
293
Royal Bank of Canada
RY
$205B
| $2.14M | 0.03% |
27,698
+22,576
| +441% | +$1.75M |
|
|
LPNT
294
DELISTED
LifePoint Health, Inc.
LPNT
| $2.14M | 0.03% |
36,992
+11,941
| +48% | +$691K |
|
295
Whirlpool
WHR
$5.06B
| $2.14M | 0.03% |
11,581
-13,582
| -54% | -$2.51M |
|
296
Ryder
R
$7.64B
| $2.13M | 0.03% |
25,201
+15,601
| +163% | +$1.32M |
|
297
Occidental Petroleum
OXY
$45.9B
| $2.13M | 0.03% |
+33,120
| New | +$2.13M |
|
298
Autoliv
ALV
$9.56B
| $2.11M | 0.03% |
+23,731
| New | +$2.11M |
|
299
Altria Group
MO
$112B
| $2.11M | 0.03% |
33,323
+21,054
| +172% | +$1.34M |
|
|
EGN
300
DELISTED
Energen
EGN
| $2.11M | 0.03% |
+38,646
| New | +$2.11M |
|