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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $2.11M | 0.03% |
37,117
+26,617
| +253% | +$1.51M |
|
|
PBCT
302
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.03% |
115,912
+99,685
| +614% | +$1.81M |
|
|
PAY
303
DELISTED
Verifone Systems Inc
PAY
| $2.1M | 0.03% |
103,606
+50,928
| +97% | +$1.03M |
|
304
PRA Group
PRAA
$663M
| $2.1M | 0.03% |
+73,224
| New | +$2.1M |
|
305
Prudential Financial
PRU
$37B
| $2.09M | 0.03% |
19,656
-17,721
| -47% | -$1.89M |
|
306
DaVita
DVA
$9.83B
| $2.09M | 0.03% |
35,121
-27,832
| -44% | -$1.65M |
|
307
DuPont de Nemours
DD
$32.5B
| $2.08M | 0.03% |
14,870
+3,138
| +27% | +$438K |
|
308
Canadian Pacific Kansas City
CP
$70.4B
| $2.07M | 0.03% |
+61,450
| New | +$2.07M |
|
309
Micron Technology
MU
$145B
| $2.06M | 0.03% |
52,419
-216,829
| -81% | -$8.53M |
|
|
SGY
310
DELISTED
Stone Energy
SGY
| $2.06M | 0.03% |
70,856
-431,848
| -86% | -$12.5M |
|
311
Old Republic International
ORI
$10B
| $2.05M | 0.03% |
104,251
+72,937
| +233% | +$1.44M |
|
312
LyondellBasell Industries
LYB
$17.6B
| $2.05M | 0.03% |
20,720
-8,088
| -28% | -$801K |
|
313
Madison Square Garden
MSGS
$4.67B
| $2.04M | 0.03% |
13,386
+3,164
| +31% | +$483K |
|
314
Permian Resources
PR
$9.69B
| $2.03M | 0.03% |
+113,065
| New | +$2.03M |
|
315
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 0.03% |
12,997
-7,603
| -37% | -$1.18M |
|
316
Truist Financial
TFC
$59.7B
| $2.01M | 0.03% |
42,857
-18,998
| -31% | -$891K |
|
317
Mine Safety
MSA
$6.64B
| $2.01M | 0.03% |
+25,234
| New | +$2.01M |
|
318
Align Technology
ALGN
$9.95B
| $2M | 0.03% |
10,714
+9,136
| +579% | +$1.7M |
|
319
Deluxe
DLX
$866M
| $2M | 0.03% |
27,360
-6,268
| -19% | -$457K |
|
320
Owens Corning
OC
$13B
| $2M | 0.03% |
25,789
-3,465
| -12% | -$268K |
|
321
Comerica
CMA
$8.85B
| $1.99M | 0.03% |
26,058
-16,088
| -38% | -$1.23M |
|
322
NVIDIA
NVDA
$4.06T
| $1.99M | 0.03% |
444,360
-885,120
| -67% | -$3.96M |
|
323
Booz Allen Hamilton
BAH
$12.6B
| $1.99M | 0.03% |
53,096
-5,194
| -9% | -$194K |
|
324
Crown Holdings
CCK
$10.9B
| $1.99M | 0.03% |
33,237
+13,200
| +66% | +$788K |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.03% |
30,728
+20,411
| +198% | +$1.32M |
|