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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27.7B
| $1.59M | 0.02% |
58,190
-7,903
| -12% | -$216K |
|
|
FRGI
427
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.59M | 0.02% |
83,541
+69,841
| +510% | +$1.33M |
|
428
Gray Television
GTN
$625M
| $1.57M | 0.02% |
100,148
-13,054
| -12% | -$205K |
|
429
Neurocrine Biosciences
NBIX
$14.3B
| $1.57M | 0.02% |
+25,588
| New | +$1.57M |
|
430
Galicia Financial Group
GGAL
$6.44B
| $1.57M | 0.02% |
+30,400
| New | +$1.57M |
|
431
Match Group
MTCH
$9.18B
| $1.56M | 0.02% |
67,424
+44,775
| +198% | +$1.04M |
|
432
United Therapeutics
UTHR
$18.1B
| $1.56M | 0.02% |
13,335
+5,277
| +65% | +$619K |
|
|
MSCC
433
DELISTED
Microsemi Corp
MSCC
| $1.56M | 0.02% |
30,329
-152,804
| -83% | -$7.87M |
|
|
ISBC
434
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.56M | 0.02% |
114,280
-42,697
| -27% | -$582K |
|
435
Garmin
GRMN
$45.7B
| $1.56M | 0.02% |
28,845
+22,018
| +323% | +$1.19M |
|
436
SPDR Gold Trust
GLD
$112B
| $1.56M | 0.02% |
12,796
-20,571
| -62% | -$2.5M |
|
437
Dollar General
DG
$24.1B
| $1.55M | 0.02% |
19,124
-53,693
| -74% | -$4.35M |
|
|
TWOU
438
DELISTED
2U, Inc.
TWOU
| $1.55M | 0.02% |
+920
| New | +$1.55M |
|
439
AutoZone
AZO
$70.6B
| $1.55M | 0.02% |
+2,597
| New | +$1.55M |
|
440
Fortune Brands Innovations
FBIN
$7.3B
| $1.55M | 0.02% |
+26,898
| New | +$1.55M |
|
441
H&R Block
HRB
$6.85B
| $1.55M | 0.02% |
58,369
+42,952
| +279% | +$1.14M |
|
442
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.55M | 0.02% |
38,654
+4,012
| +12% | +$160K |
|
|
LSXMA
443
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | 0.02% |
51,077
-5,030
| -9% | -$152K |
|
444
Hologic
HOLX
$14.8B
| $1.54M | 0.02% |
42,052
-62,056
| -60% | -$2.28M |
|
445
Celanese
CE
$5.34B
| $1.54M | 0.02% |
14,776
+1,476
| +11% | +$154K |
|
446
Nomad Foods
NOMD
$2.21B
| $1.54M | 0.02% |
105,463
+28,508
| +37% | +$415K |
|
447
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.54M | 0.02% |
17,054
-31,101
| -65% | -$2.8M |
|
|
WLL
448
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | 0.02% |
938
-1,586
| -63% | -$2.6M |
|
449
Valero Energy
VLO
$48.7B
| $1.53M | 0.02% |
19,931
-36,902
| -65% | -$2.84M |
|
|
SVC
450
Service Properties Trust
SVC
$481M
| $1.53M | 0.02% |
53,597
+45,597
| +570% | +$1.3M |
|