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 | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$16B
| $1.98M | 0.03% |
95,351
+59,008
| +162% | +$1.23M |
|
327
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.98M | 0.03% |
28,857
-117,073
| -80% | -$8.02M |
|
328
Lithia Motors
LAD
$8.74B
| $1.98M | 0.03% |
16,418
-5,047
| -24% | -$607K |
|
329
Dover
DOV
$24.4B
| $1.96M | 0.03% |
26,555
-9,581
| -27% | -$707K |
|
330
Macerich
MAC
$4.74B
| $1.96M | 0.03% |
35,604
-15,104
| -30% | -$830K |
|
331
HEICO
HEI
$44.8B
| $1.95M | 0.03% |
42,465
+25,438
| +149% | +$1.17M |
|
332
Universal Display
OLED
$6.91B
| $1.95M | 0.03% |
15,157
-54,567
| -78% | -$7.03M |
|
333
Ulta Beauty
ULTA
$23.1B
| $1.95M | 0.03% |
8,637
+3,374
| +64% | +$763K |
|
334
Xcel Energy
XEL
$43B
| $1.95M | 0.03% |
41,243
+20,043
| +95% | +$949K |
|
|
FDC
335
DELISTED
First Data Corporation
FDC
| $1.95M | 0.03% |
+108,104
| New | +$1.95M |
|
336
Ameriprise Financial
AMP
$46.1B
| $1.95M | 0.03% |
13,100
-5,938
| -31% | -$882K |
|
337
Liberty Global Class C
LBTYK
$4.12B
| $1.94M | 0.03% |
+59,334
| New | +$1.94M |
|
338
Travel + Leisure Co
TNL
$4.08B
| $1.93M | 0.03% |
40,541
+28,257
| +230% | +$1.34M |
|
339
Verizon
VZ
$187B
| $1.93M | 0.03% |
38,912
-1,760
| -4% | -$87.1K |
|
340
Cisco
CSCO
$264B
| $1.92M | 0.03% |
57,084
-150,963
| -73% | -$5.08M |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $1.91M | 0.03% |
5,970
-600
| -9% | -$192K |
|
342
Janus Henderson
JHG
$6.91B
| $1.91M | 0.03% |
54,888
-1,364
| -2% | -$47.5K |
|
343
Canadian Natural Resources
CNQ
$63.2B
| $1.91M | 0.03% |
116,572
-52,140
| -31% | -$855K |
|
344
F5
FFIV
$18.1B
| $1.91M | 0.03% |
15,820
+7,420
| +88% | +$894K |
|
345
Brookdale Senior Living
BKD
$1.83B
| $1.9M | 0.03% |
179,540
+77,200
| +75% | +$818K |
|
|
RPAI
346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | 0.03% |
144,582
+83,982
| +139% | +$1.1M |
|
347
Tesla
TSLA
$1.13T
| $1.9M | 0.03% |
83,445
+66,030
| +379% | +$1.5M |
|
348
Ultra Clean Holdings
UCTT
$1.11B
| $1.9M | 0.03% |
+61,911
| New | +$1.9M |
|
349
NETSCOUT
NTCT
$1.79B
| $1.89M | 0.03% |
58,380
+45,520
| +354% | +$1.47M |
|
350
Urban Outfitters
URBN
$6.35B
| $1.89M | 0.03% |
78,881
-38,427
| -33% | -$919K |
|