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 | |
|---|---|---|---|---|---|---|
|
ULTI
526
DELISTED
Ultimate Software Group Inc
ULTI
| $1.31M | 0.02% |
6,903
+4,218
| +157% | +$799K |
|
527
Nexstar Media Group
NXST
$6.31B
| $1.31M | 0.02% |
+20,949
| New | +$1.31M |
|
|
IPOA.U
528
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.3M | 0.02% |
+123,473
| New | +$1.3M |
|
529
Coterra Energy
CTRA
$18.3B
| $1.3M | 0.02% |
48,602
+10,478
| +27% | +$280K |
|
530
ACI Worldwide
ACIW
$5.19B
| $1.3M | 0.02% |
56,984
-20,076
| -26% | -$458K |
|
531
Sleep Number
SNBR
$220M
| $1.3M | 0.02% |
41,803
-36,188
| -46% | -$1.12M |
|
532
Devon Energy
DVN
$22.1B
| $1.3M | 0.02% |
35,332
-16,994
| -32% | -$624K |
|
533
Qorvo
QRVO
$8.61B
| $1.29M | 0.02% |
18,312
+5,330
| +41% | +$377K |
|
534
Scotiabank
BNS
$78.8B
| $1.29M | 0.02% |
20,108
+15,639
| +350% | +$1M |
|
535
Cirrus Logic
CRUS
$5.94B
| $1.29M | 0.02% |
24,180
+16,754
| +226% | +$893K |
|
536
lululemon athletica
LULU
$19.9B
| $1.29M | 0.02% |
20,703
-47,565
| -70% | -$2.96M |
|
537
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.28M | 0.02% |
28,660
-45,342
| -61% | -$2.03M |
|
538
Gen Digital
GEN
$18.2B
| $1.28M | 0.02% |
38,979
+24,925
| +177% | +$818K |
|
539
La-Z-Boy
LZB
$1.49B
| $1.28M | 0.02% |
47,353
-52,504
| -53% | -$1.41M |
|
540
Ralph Lauren
RL
$18.9B
| $1.27M | 0.02% |
14,387
+3,408
| +31% | +$301K |
|
541
Cracker Barrel
CBRL
$1.18B
| $1.27M | 0.02% |
8,362
+7,162
| +597% | +$1.09M |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $1.27M | 0.02% |
22,316
-13,637
| -38% | -$774K |
|
|
VXX
543
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.26M | 0.02% |
32,193
+14,560
| +83% | +$571K |
|
544
NetEase
NTES
$85B
| $1.26M | 0.02% |
+23,895
| New | +$1.26M |
|
545
RTX Corp
RTX
$211B
| $1.26M | 0.02% |
17,266
-106,836
| -86% | -$7.8M |
|
546
Albemarle
ALB
$9.6B
| $1.26M | 0.02% |
9,250
-11,933
| -56% | -$1.63M |
|
547
Forum Energy Technologies
FET
$309M
| $1.26M | 0.02% |
3,948
-390
| -9% | -$124K |
|
|
FMCIR
548
DELISTED
Forum Merger Corporation Right
FMCIR
| $1.24M | 0.02% |
3,640,000
+2,300
| +0.1% | +$785 |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | 0.02% |
19,768
-30,394
| -61% | -$1.91M |
|
550
Anywhere Real Estate
HOUS
$724M
| $1.24M | 0.02% |
37,490
-16,484
| -31% | -$543K |
|