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 | |
|---|---|---|---|---|---|---|
576
TransUnion
TRU
$17.5B
| $1.18M | 0.02% |
+25,039
| New | +$1.18M |
|
577
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.18M | 0.02% |
32,621
-1,903
| -6% | -$68.7K |
|
|
ATH
578
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | 0.02% |
+21,881
| New | +$1.18M |
|
579
CACI
CACI
$10.4B
| $1.18M | 0.02% |
+8,427
| New | +$1.18M |
|
580
Monster Beverage
MNST
$61B
| $1.17M | 0.02% |
42,404
-23,738
| -36% | -$657K |
|
581
IPG Photonics
IPGP
$3.56B
| $1.16M | 0.02% |
+6,260
| New | +$1.16M |
|
|
NBL
582
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.02% |
40,816
-16,579
| -29% | -$470K |
|
583
Evercore
EVR
$12.3B
| $1.16M | 0.02% |
+14,397
| New | +$1.16M |
|
584
VanEck Semiconductor ETF
SMH
$27.3B
| $1.16M | 0.02% |
24,750
+11,442
| +86% | +$534K |
|
585
Timken Company
TKR
$5.42B
| $1.15M | 0.02% |
23,721
-1,127
| -5% | -$54.7K |
|
586
Toro Company
TTC
$7.99B
| $1.15M | 0.02% |
18,540
+10,855
| +141% | +$674K |
|
587
Brady Corp
BRC
$3.86B
| $1.15M | 0.02% |
+30,178
| New | +$1.15M |
|
|
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | 0.02% |
1,330
-796
| -37% | -$685K |
|
589
Automatic Data Processing
ADP
$120B
| $1.14M | 0.02% |
10,435
-26,965
| -72% | -$2.95M |
|
590
Voya Financial
VOYA
$7.38B
| $1.14M | 0.02% |
28,604
+6,163
| +27% | +$246K |
|
|
IDTI
591
DELISTED
Integrated Device Technology I
IDTI
| $1.14M | 0.02% |
42,873
+25,913
| +153% | +$689K |
|
592
Euronet Worldwide
EEFT
$3.74B
| $1.14M | 0.02% |
+12,007
| New | +$1.14M |
|
593
Fidelity National Financial
FNF
$16.5B
| $1.13M | 0.02% |
34,408
-5,203
| -13% | -$171K |
|
594
WaFd
WAFD
$2.5B
| $1.13M | 0.02% |
33,602
+17,078
| +103% | +$574K |
|
595
Mohawk Industries
MHK
$8.65B
| $1.13M | 0.02% |
4,561
-7,957
| -64% | -$1.97M |
|
596
Cabot Corp
CBT
$4.31B
| $1.13M | 0.02% |
20,209
-4,008
| -17% | -$224K |
|
597
Progress Software
PRGS
$1.88B
| $1.13M | 0.02% |
29,507
-9,234
| -24% | -$352K |
|
|
GGP
598
DELISTED
GGP Inc.
GGP
| $1.13M | 0.02% |
54,169
+32,906
| +155% | +$683K |
|
599
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.02% |
4,957
-343
| -6% | -$77.7K |
|
600
Premier
PINC
$2.13B
| $1.12M | 0.02% |
34,415
+16,965
| +97% | +$553K |
|