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 | |
|---|---|---|---|---|---|---|
|
HSNI
401
DELISTED
HSN, Inc.
HSNI
| $1.67M | 0.02% |
42,745
+24,298
| +132% | +$949K |
|
402
Oxford Industries
OXM
$629M
| $1.67M | 0.02% |
26,253
-19,993
| -43% | -$1.27M |
|
|
BEAT
403
DELISTED
BioTelemetry, Inc.
BEAT
| $1.67M | 0.02% |
+50,497
| New | +$1.67M |
|
404
Ametek
AME
$43.3B
| $1.66M | 0.02% |
25,113
-8,858
| -26% | -$585K |
|
405
Patterson-UTI
PTEN
$2.18B
| $1.66M | 0.02% |
79,076
+43,928
| +125% | +$920K |
|
|
BUFF
406
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.66M | 0.02% |
58,400
+6,218
| +12% | +$176K |
|
407
Lam Research
LRCX
$130B
| $1.66M | 0.02% |
89,520
-373,440
| -81% | -$6.91M |
|
408
Universal Health Services
UHS
$12.1B
| $1.65M | 0.02% |
14,904
+8,821
| +145% | +$979K |
|
409
Brunswick
BC
$4.35B
| $1.65M | 0.02% |
+29,540
| New | +$1.65M |
|
410
McKesson
MCK
$85.5B
| $1.65M | 0.02% |
10,740
-7,049
| -40% | -$1.08M |
|
411
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.02% |
+6
| New | +$1.65M |
|
412
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.64M | 0.02% |
13,923
-9,055
| -39% | -$1.06M |
|
413
Pediatrix Medical
MD
$1.49B
| $1.63M | 0.02% |
37,900
+19,673
| +108% | +$848K |
|
414
Atmos Energy
ATO
$26.7B
| $1.62M | 0.02% |
+19,326
| New | +$1.62M |
|
415
Teradata
TDC
$1.99B
| $1.62M | 0.02% |
47,950
-30,196
| -39% | -$1.02M |
|
416
Commercial Metals
CMC
$6.63B
| $1.61M | 0.02% |
+84,766
| New | +$1.61M |
|
417
Camden Property Trust
CPT
$11.9B
| $1.61M | 0.02% |
17,646
-16,469
| -48% | -$1.51M |
|
|
DISCA
418
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61M | 0.02% |
75,784
+21,083
| +39% | +$449K |
|
|
ESV
419
DELISTED
Ensco Rowan plc
ESV
| $1.61M | 0.02% |
+67,347
| New | +$1.61M |
|
420
Methanex
MEOH
$2.99B
| $1.6M | 0.02% |
31,849
+20,638
| +184% | +$1.04M |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.02% |
24,092
-12,348
| -34% | -$821K |
|
|
SFLY
422
DELISTED
Shutterfly, Inc.
SFLY
| $1.6M | 0.02% |
33,034
+7,331
| +29% | +$356K |
|
423
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.02% |
8,447
-10,654
| -56% | -$2.02M |
|
424
Vital Energy
VTLE
$635M
| $1.59M | 0.02% |
6,156
+4,972
| +420% | +$1.29M |
|
|
EFII
425
DELISTED
Electronics for Imaging
EFII
| $1.59M | 0.02% |
37,273
-1,956
| -5% | -$83.5K |
|