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 | |
|---|---|---|---|---|---|---|
551
ServiceNow
NOW
$190B
| $1.23M | 0.02% |
+10,497
| New | +$1.23M |
|
552
NCR Voyix
VYX
$1.84B
| $1.23M | 0.02% |
53,550
+4,671
| +10% | +$108K |
|
|
SOHU
553
Sohu.com
SOHU
$467M
| $1.23M | 0.02% |
+22,551
| New | +$1.23M |
|
554
Seagate
STX
$40B
| $1.23M | 0.02% |
36,975
+25,934
| +235% | +$860K |
|
|
MDR
555
DELISTED
McDermott International
MDR
| $1.22M | 0.02% |
56,034
-19,802
| -26% | -$432K |
|
556
Pampa Energía
PAM
$3.7B
| $1.22M | 0.02% |
18,739
+2,708
| +17% | +$176K |
|
557
Hewlett Packard
HPE
$31B
| $1.22M | 0.02% |
82,901
-103,545
| -56% | -$1.52M |
|
|
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.22M | 0.02% |
16,456
+1,711
| +12% | +$127K |
|
559
Marsh & McLennan
MMC
$100B
| $1.21M | 0.02% |
14,462
-10,749
| -43% | -$901K |
|
560
Southern Copper
SCCO
$83.6B
| $1.21M | 0.02% |
31,978
-40,508
| -56% | -$1.54M |
|
|
TSS
561
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.02% |
18,506
-254
| -1% | -$16.6K |
|
562
A.O. Smith
AOS
$10.3B
| $1.21M | 0.02% |
20,332
-2,088
| -9% | -$124K |
|
563
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.02% |
+6,897
| New | +$1.21M |
|
|
LGF.B
564
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.21M | 0.02% |
37,956
+22,271
| +142% | +$708K |
|
565
Corcept Therapeutics
CORT
$7.31B
| $1.21M | 0.02% |
62,439
-4,784
| -7% | -$92.3K |
|
566
Five Below
FIVE
$8.46B
| $1.21M | 0.02% |
+21,951
| New | +$1.21M |
|
567
United Parcel Service
UPS
$72.1B
| $1.2M | 0.02% |
10,010
-12,142
| -55% | -$1.46M |
|
|
EXPR
568
DELISTED
Express, Inc.
EXPR
| $1.2M | 0.02% |
8,886
-4,279
| -33% | -$578K |
|
569
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.02% |
42,823
-14,193
| -25% | -$397K |
|
|
NUVA
570
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | 0.02% |
+21,598
| New | +$1.2M |
|
571
Factset
FDS
$14B
| $1.19M | 0.02% |
6,608
-9,731
| -60% | -$1.75M |
|
572
Ecolab
ECL
$77.6B
| $1.19M | 0.02% |
9,248
+7,048
| +320% | +$907K |
|
|
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.02% |
11,878
-13,702
| -54% | -$1.37M |
|
574
Unum
UNM
$12.6B
| $1.19M | 0.02% |
23,209
-47,078
| -67% | -$2.41M |
|
|
MIK
575
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | 0.02% |
55,163
+34,469
| +167% | +$740K |
|