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 | 9.78% |
| 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 | |
|---|---|---|---|---|---|---|
626
Genpact
G
$7.77B
| $1.06M | 0.01% |
36,776
-23,258
| -39% | -$668K |
|
627
Asbury Automotive
ABG
$4.95B
| $1.06M | 0.01% |
17,292
-5,346
| -24% | -$326K |
|
628
First Solar
FSLR
$21.7B
| $1.06M | 0.01% |
+23,020
| New | +$1.06M |
|
629
Fluor
FLR
$6.63B
| $1.06M | 0.01% |
+25,059
| New | +$1.06M |
|
630
AXIS Capital
AXS
$7.59B
| $1.05M | 0.01% |
18,392
-408
| -2% | -$23.4K |
|
631
Western Alliance Bancorporation
WAL
$9.75B
| $1.05M | 0.01% |
19,772
+14,125
| +250% | +$749K |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.01% |
36,415
-30,739
| -46% | -$885K |
|
633
PACCAR
PCAR
$51.2B
| $1.05M | 0.01% |
21,696
-30,623
| -59% | -$1.48M |
|
634
Sally Beauty Holdings
SBH
$1.44B
| $1.05M | 0.01% |
53,412
+10,945
| +26% | +$214K |
|
635
TE Connectivity
TEL
$61.7B
| $1.05M | 0.01% |
12,585
+7,758
| +161% | +$644K |
|
636
CVS Health
CVS
$91.6B
| $1.04M | 0.01% |
12,794
-221,220
| -95% | -$18M |
|
637
Waters Corp
WAT
$18.1B
| $1.04M | 0.01% |
5,800
-5,367
| -48% | -$963K |
|
638
Texas Capital Bancshares
TCBI
$3.93B
| $1.04M | 0.01% |
12,064
+7,420
| +160% | +$637K |
|
|
VSM
639
DELISTED
Versum Materials, Inc.
VSM
| $1.04M | 0.01% |
+26,652
| New | +$1.04M |
|
640
Sensient Technologies
SXT
$4.83B
| $1.03M | 0.01% |
13,433
-2,645
| -16% | -$203K |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.01% |
21,581
-14,203
| -40% | -$678K |
|
642
Autodesk
ADSK
$69.9B
| $1.03M | 0.01% |
9,174
-19,638
| -68% | -$2.2M |
|
643
RH
RH
$4.56B
| $1.02M | 0.01% |
14,559
+11,072
| +318% | +$779K |
|
|
DCT
644
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.02M | 0.01% |
17,640
+7,464
| +73% | +$432K |
|
645
Aptiv
APTV
$17.4B
| $1.02M | 0.01% |
10,369
+7,564
| +270% | +$744K |
|
|
WUBA
646
DELISTED
58.COM INC
WUBA
| $1.01M | 0.01% |
+16,033
| New | +$1.01M |
|
|
WRLSR
647
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $1.01M | 0.01% |
+2,527,610
| New | +$1.01M |
|
648
Lamb Weston
LW
$7.96B
| $1.01M | 0.01% |
21,433
+9,828
| +85% | +$461K |
|
649
Terex
TEX
$3.4B
| $1M | 0.01% |
22,211
-3,891
| -15% | -$175K |
|
|
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $999K | 0.01% |
+18,818
| New | +$999K |
|