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 | |
|---|---|---|---|---|---|---|
476
Kennametal
KMT
$1.67B
| $1.42M | 0.02% |
35,207
-24,540
| -41% | -$990K |
|
477
TopBuild
BLD
$12.3B
| $1.41M | 0.02% |
21,664
-1,075
| -5% | -$70.1K |
|
478
World Kinect Corp
WKC
$1.48B
| $1.41M | 0.02% |
41,606
+1,385
| +3% | +$47K |
|
479
Concrete Pumping Holdings
BBCP
$397M
| $1.41M | 0.02% |
+144,300
| New | +$1.41M |
|
480
Globus Medical
GMED
$8.18B
| $1.41M | 0.02% |
47,283
-1,166
| -2% | -$34.6K |
|
481
BOK Financial
BOKF
$7.18B
| $1.4M | 0.02% |
15,769
-10,081
| -39% | -$898K |
|
|
ZNGA
482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.4M | 0.02% |
371,489
-12,111
| -3% | -$45.8K |
|
483
Simon Property Group
SPG
$59.5B
| $1.4M | 0.02% |
8,697
-23,437
| -73% | -$3.77M |
|
484
Fair Isaac
FICO
$36.8B
| $1.4M | 0.02% |
9,958
-2,442
| -20% | -$343K |
|
485
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.02% |
9,247
+4,750
| +106% | +$718K |
|
486
Copart
CPRT
$47B
| $1.39M | 0.02% |
162,128
+120,116
| +286% | +$1.03M |
|
|
SRCL
487
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.02% |
19,347
-5,827
| -23% | -$417K |
|
|
BBG
488
DELISTED
Bill Barrett Corp
BBG
| $1.39M | 0.02% |
322,788
-137,726
| -30% | -$591K |
|
489
Synopsys
SNPS
$111B
| $1.38M | 0.02% |
17,186
-32,023
| -65% | -$2.58M |
|
|
ZAYO
490
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.38M | 0.02% |
+40,147
| New | +$1.38M |
|
|
CRZO
491
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | 0.02% |
80,646
-328,257
| -80% | -$5.63M |
|
492
CenterPoint Energy
CNP
$24.7B
| $1.38M | 0.02% |
47,208
+3,231
| +7% | +$94.4K |
|
493
British American Tobacco
BTI
$122B
| $1.38M | 0.02% |
22,015
+19,039
| +640% | +$1.19M |
|
494
Edwards Lifesciences
EW
$47.5B
| $1.38M | 0.02% |
37,725
-30,699
| -45% | -$1.12M |
|
495
Agios Pharmaceuticals
AGIO
$2.09B
| $1.37M | 0.02% |
+20,574
| New | +$1.37M |
|
496
MSC Industrial Direct
MSM
$5.14B
| $1.37M | 0.02% |
18,179
-654
| -3% | -$49.4K |
|
|
SEMG
497
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.37M | 0.02% |
47,788
-15,965
| -25% | -$459K |
|
|
RICE
498
DELISTED
Rice Energy Inc.
RICE
| $1.37M | 0.02% |
47,339
+7,339
| +18% | +$212K |
|
499
Franco-Nevada
FNV
$37.3B
| $1.37M | 0.02% |
+17,663
| New | +$1.37M |
|
500
Maximus
MMS
$4.97B
| $1.37M | 0.02% |
21,214
-17,620
| -45% | -$1.14M |
|