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 | |
|---|---|---|---|---|---|---|
|
SLCA
601
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | 0.02% |
36,038
-52,315
| -59% | -$1.62M |
|
|
PF
602
DELISTED
Pinnacle Foods, Inc.
PF
| $1.12M | 0.02% |
19,533
-6,398
| -25% | -$366K |
|
603
Hartford Financial Services
HIG
$37B
| $1.11M | 0.02% |
20,104
-2,688
| -12% | -$149K |
|
604
Pentair
PNR
$18.1B
| $1.11M | 0.02% |
+24,384
| New | +$1.11M |
|
605
Post Holdings
POST
$5.88B
| $1.11M | 0.02% |
19,178
-12,931
| -40% | -$747K |
|
606
S&P Global
SPGI
$164B
| $1.11M | 0.02% |
7,074
-9,747
| -58% | -$1.52M |
|
607
Pilgrim's Pride
PPC
$10.5B
| $1.1M | 0.02% |
38,809
-14,219
| -27% | -$404K |
|
608
Illumina
ILMN
$15.7B
| $1.1M | 0.02% |
5,674
-496
| -8% | -$96.1K |
|
|
EACQ
609
DELISTED
Easterly Acquisition Corp
EACQ
| $1.1M | 0.02% |
+109,851
| New | +$1.1M |
|
610
Edison International
EIX
$21B
| $1.1M | 0.02% |
14,190
-37,754
| -73% | -$2.91M |
|
611
Ethan Allen Interiors
ETD
$772M
| $1.09M | 0.02% |
33,787
+17,799
| +111% | +$576K |
|
612
Henry Schein
HSIC
$8.42B
| $1.09M | 0.02% |
17,016
+8,035
| +89% | +$517K |
|
613
KB Home
KBH
$4.63B
| $1.09M | 0.02% |
+45,324
| New | +$1.09M |
|
614
Hillenbrand
HI
$1.85B
| $1.09M | 0.02% |
+28,058
| New | +$1.09M |
|
|
LPT
615
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.02% |
26,530
-25,056
| -49% | -$1.03M |
|
616
Rockwell Automation
ROK
$38.2B
| $1.09M | 0.01% |
+6,100
| New | +$1.09M |
|
617
Magna International
MGA
$12.9B
| $1.09M | 0.01% |
+20,331
| New | +$1.09M |
|
|
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | 0.01% |
76,302
-41,766
| -35% | -$594K |
|
|
ESL
619
DELISTED
Esterline Technologies
ESL
| $1.08M | 0.01% |
12,020
-8,094
| -40% | -$729K |
|
620
Steel Dynamics
STLD
$19.8B
| $1.08M | 0.01% |
31,360
-2,516
| -7% | -$86.7K |
|
621
Insulet
PODD
$24.5B
| $1.07M | 0.01% |
19,500
-3,902
| -17% | -$215K |
|
622
Estee Lauder
EL
$32.1B
| $1.07M | 0.01% |
9,933
+2,959
| +42% | +$319K |
|
|
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.06M | 0.01% |
+27,562
| New | +$1.06M |
|
624
Park Hotels & Resorts
PK
$2.4B
| $1.06M | 0.01% |
38,577
-6,592
| -15% | -$182K |
|
625
NiSource
NI
$19B
| $1.06M | 0.01% |
41,486
+22,049
| +113% | +$564K |
|