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 | |
|---|---|---|---|---|---|---|
351
Rogers Corp
ROG
$1.43B
| $1.88M | 0.03% |
14,135
+11,421
| +421% | +$1.52M |
|
352
RenaissanceRe
RNR
$11.3B
| $1.87M | 0.03% |
13,842
+9,767
| +240% | +$1.32M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.03% |
28,968
-16,340
| -36% | -$1.05M |
|
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.87M | 0.03% |
21,034
-15,490
| -42% | -$1.37M |
|
355
EOG Resources
EOG
$64.4B
| $1.86M | 0.03% |
19,252
-14,180
| -42% | -$1.37M |
|
356
Belden
BDC
$5.14B
| $1.86M | 0.03% |
23,098
-2,622
| -10% | -$211K |
|
357
Kimco Realty
KIM
$15.4B
| $1.86M | 0.03% |
94,933
-55,742
| -37% | -$1.09M |
|
358
3M
MMM
$82.7B
| $1.86M | 0.03% |
10,571
-18,434
| -64% | -$3.23M |
|
|
PMC
359
DELISTED
PharMerica Corporation
PMC
| $1.85M | 0.03% |
63,199
+43,599
| +222% | +$1.28M |
|
360
Best Buy
BBY
$16.1B
| $1.85M | 0.03% |
32,438
-34,594
| -52% | -$1.97M |
|
361
SITE Centers
SITC
$490M
| $1.85M | 0.03% |
156,382
+47,495
| +44% | +$560K |
|
362
Republic Services
RSG
$71.7B
| $1.84M | 0.03% |
27,884
-15,589
| -36% | -$1.03M |
|
363
Assured Guaranty
AGO
$3.91B
| $1.84M | 0.03% |
48,780
-3,092
| -6% | -$117K |
|
364
Gentex
GNTX
$6.25B
| $1.84M | 0.03% |
93,002
+66,192
| +247% | +$1.31M |
|
|
TWNKW
365
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.84M | 0.03% |
918,841
-170,507
| -16% | -$341K |
|
|
WBT
366
DELISTED
Welbilt, Inc.
WBT
| $1.83M | 0.03% |
79,500
+69,095
| +664% | +$1.59M |
|
367
Blackrock
BLK
$170B
| $1.83M | 0.03% |
4,090
-4,610
| -53% | -$2.06M |
|
368
Nordson
NDSN
$12.6B
| $1.83M | 0.03% |
+15,404
| New | +$1.83M |
|
369
Lockheed Martin
LMT
$108B
| $1.82M | 0.02% |
5,847
-3,570
| -38% | -$1.11M |
|
370
ManpowerGroup
MAN
$1.91B
| $1.82M | 0.02% |
+15,403
| New | +$1.82M |
|
371
Caterpillar
CAT
$198B
| $1.79M | 0.02% |
+14,383
| New | +$1.79M |
|
|
RC
372
Ready Capital
RC
$705M
| $1.79M | 0.02% |
114,102
| – | – |
|
|
DNR
373
DELISTED
Denbury Resources, Inc.
DNR
| $1.79M | 0.02% |
1,335,851
-162,992
| -11% | -$218K |
|
374
Service Corp International
SCI
$10.9B
| $1.79M | 0.02% |
51,771
+40,671
| +366% | +$1.4M |
|
375
Corpay
CPAY
$22.4B
| $1.78M | 0.02% |
11,501
+7,801
| +211% | +$1.21M |
|