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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$8.14B
| $1.53M | 0.02% |
33,313
+4,710
| +16% | +$216K |
|
452
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.52M | 0.02% |
118,840
+32,300
| +37% | +$412K |
|
453
Alarm.com
ALRM
$2.84B
| $1.51M | 0.02% |
+33,439
| New | +$1.51M |
|
454
Power Integrations
POWI
$2.52B
| $1.51M | 0.02% |
41,286
+35,054
| +562% | +$1.28M |
|
|
WPX
455
DELISTED
WPX Energy, Inc.
WPX
| $1.51M | 0.02% |
131,153
-13,354
| -9% | -$154K |
|
456
Inogen
INGN
$219M
| $1.5M | 0.02% |
15,795
+1,375
| +10% | +$131K |
|
457
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.5M | 0.02% |
+4,600
| New | +$1.5M |
|
458
Ingredion
INGR
$8.24B
| $1.48M | 0.02% |
12,277
-923
| -7% | -$111K |
|
|
DF
459
DELISTED
Dean Foods Company
DF
| $1.48M | 0.02% |
135,923
+114,015
| +520% | +$1.24M |
|
460
Carlisle Companies
CSL
$16.9B
| $1.48M | 0.02% |
14,737
-8,622
| -37% | -$865K |
|
|
AHL
461
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.48M | 0.02% |
36,535
+16,864
| +86% | +$682K |
|
|
APC
462
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.02% |
30,166
+14,337
| +91% | +$701K |
|
463
NOV
NOV
$4.95B
| $1.47M | 0.02% |
41,180
-13,354
| -24% | -$477K |
|
464
Lincoln Electric
LECO
$13.5B
| $1.47M | 0.02% |
16,038
+6,038
| +60% | +$553K |
|
465
Trip.com Group
TCOM
$47.6B
| $1.47M | 0.02% |
+27,869
| New | +$1.47M |
|
466
CSX Corp
CSX
$60.6B
| $1.47M | 0.02% |
81,084
-17,304
| -18% | -$313K |
|
467
Manhattan Associates
MANH
$13B
| $1.47M | 0.02% |
35,296
+9,772
| +38% | +$406K |
|
468
VeriSign
VRSN
$26.2B
| $1.47M | 0.02% |
13,772
+6,661
| +94% | +$709K |
|
|
MGLN
469
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.02% |
16,904
-10,402
| -38% | -$897K |
|
|
LNCE
470
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.45M | 0.02% |
+37,966
| New | +$1.45M |
|
471
Intuitive Surgical
ISRG
$167B
| $1.44M | 0.02% |
12,411
-114,813
| -90% | -$13.3M |
|
472
PVH
PVH
$4.22B
| $1.44M | 0.02% |
11,415
-5,565
| -33% | -$702K |
|
|
SAFM
473
DELISTED
Sanderson Farms Inc
SAFM
| $1.44M | 0.02% |
+8,897
| New | +$1.44M |
|
474
Coherent
COHR
$15.2B
| $1.43M | 0.02% |
+34,837
| New | +$1.43M |
|
475
Las Vegas Sands
LVS
$36.9B
| $1.42M | 0.02% |
+22,156
| New | +$1.42M |
|