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 | |
|---|---|---|---|---|---|---|
501
Synovus
SNV
$7.15B
| $1.37M | 0.02% |
29,700
-23,304
| -44% | -$1.07M |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.02% |
14,826
+7,982
| +117% | +$733K |
|
503
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.02% |
21,336
-27,908
| -57% | -$1.78M |
|
504
Prologis
PLD
$105B
| $1.36M | 0.02% |
+21,425
| New | +$1.36M |
|
505
ConocoPhillips
COP
$116B
| $1.36M | 0.02% |
27,164
-75,852
| -74% | -$3.79M |
|
506
Tyson Foods
TSN
$20B
| $1.36M | 0.02% |
19,272
-50,901
| -73% | -$3.59M |
|
507
Innoviva
INVA
$1.29B
| $1.36M | 0.02% |
95,999
-4,859
| -5% | -$68.6K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.02% |
99,842
-24,471
| -20% | -$332K |
|
|
MDSO
509
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.35M | 0.02% |
17,350
-2,763
| -14% | -$216K |
|
510
Hecla Mining
HL
$6.04B
| $1.35M | 0.02% |
+268,555
| New | +$1.35M |
|
511
Box
BOX
$4.75B
| $1.34M | 0.02% |
69,542
-19,152
| -22% | -$370K |
|
512
Palo Alto Networks
PANW
$130B
| $1.34M | 0.02% |
55,902
-108,060
| -66% | -$2.59M |
|
513
Visteon
VC
$3.41B
| $1.34M | 0.02% |
10,825
+1,079
| +11% | +$134K |
|
514
CarMax
KMX
$9.11B
| $1.34M | 0.02% |
17,653
-5,269
| -23% | -$399K |
|
515
Xylem
XYL
$34.2B
| $1.34M | 0.02% |
21,330
-2,426
| -10% | -$152K |
|
516
Western Union
WU
$2.86B
| $1.33M | 0.02% |
69,423
-10,369
| -13% | -$199K |
|
517
Broadridge
BR
$29.4B
| $1.33M | 0.02% |
16,425
-9,394
| -36% | -$759K |
|
518
Urban Edge Properties
UE
$2.67B
| $1.33M | 0.02% |
+54,917
| New | +$1.33M |
|
|
PHH
519
DELISTED
PHH Corporation
PHH
| $1.32M | 0.02% |
94,987
+79,424
| +510% | +$1.11M |
|
520
Comstock Resources
CRK
$4.66B
| $1.32M | 0.02% |
217,511
+1,066
| +0.5% | +$6.48K |
|
521
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.32M | 0.02% |
10,587
-16,596
| -61% | -$2.07M |
|
522
Northern Trust
NTRS
$24.3B
| $1.32M | 0.02% |
14,352
+11,252
| +363% | +$1.03M |
|
523
Vail Resorts
MTN
$5.87B
| $1.31M | 0.02% |
+5,761
| New | +$1.31M |
|
524
Spirit AeroSystems
SPR
$4.8B
| $1.31M | 0.02% |
16,848
-18,609
| -52% | -$1.45M |
|
|
BMS
525
DELISTED
Bemis
BMS
| $1.31M | 0.02% |
28,708
-13,248
| -32% | -$604K |
|