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 | |
|---|---|---|---|---|---|---|
|
BRCD
676
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $929K | 0.01% |
77,685
-1,484
| -2% | -$17.7K |
|
677
Progressive
PGR
$144B
| $927K | 0.01% |
19,142
+1,668
| +10% | +$80.8K |
|
678
IDEX
IEX
$12.4B
| $923K | 0.01% |
7,600
-1,900
| -20% | -$231K |
|
679
Papa John's
PZZA
$1.63B
| $922K | 0.01% |
12,600
+9,169
| +267% | +$671K |
|
680
Bloomin' Brands
BLMN
$589M
| $920K | 0.01% |
52,289
-24,783
| -32% | -$436K |
|
681
Conduent
CNDT
$457M
| $920K | 0.01% |
58,662
+23,034
| +65% | +$361K |
|
682
Wheaton Precious Metals
WPM
$48.1B
| $920K | 0.01% |
48,200
+19,357
| +67% | +$369K |
|
|
LOGM
683
DELISTED
LogMein, Inc.
LOGM
| $916K | 0.01% |
8,324
-95,954
| -92% | -$10.6M |
|
|
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
| $914K | 0.01% |
21,060
-9,520
| -31% | -$413K |
|
|
TIVO
685
DELISTED
Tivo Inc
TIVO
| $911K | 0.01% |
45,889
-2,013
| -4% | -$40K |
|
686
Domino's
DPZ
$15.8B
| $909K | 0.01% |
4,577
-3,223
| -41% | -$640K |
|
687
OSI Systems
OSIS
$3.85B
| $906K | 0.01% |
9,917
-6,935
| -41% | -$634K |
|
688
WESCO International
WCC
$10.6B
| $904K | 0.01% |
15,520
+6,239
| +67% | +$363K |
|
689
Freeport-McMoran
FCX
$67B
| $903K | 0.01% |
64,288
-138,645
| -68% | -$1.95M |
|
690
Ingersoll Rand
IR
$31.9B
| $897K | 0.01% |
+32,581
| New | +$897K |
|
691
Roper Technologies
ROP
$56.3B
| $897K | 0.01% |
3,685
-1,491
| -29% | -$363K |
|
692
Cooper-Standard Automotive
CPS
$688M
| $894K | 0.01% |
+7,711
| New | +$894K |
|
|
LM
693
DELISTED
Legg Mason, Inc.
LM
| $891K | 0.01% |
22,653
-30,306
| -57% | -$1.19M |
|
694
Designer Brands
DBI
$204M
| $886K | 0.01% |
41,251
-12,403
| -23% | -$266K |
|
695
Sysco
SYY
$39B
| $882K | 0.01% |
16,348
-61,949
| -79% | -$3.34M |
|
|
PRTK
696
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $876K | 0.01% |
34,890
-1,093
| -3% | -$27.4K |
|
697
BWX Technologies
BWXT
$15B
| $875K | 0.01% |
15,617
-15,078
| -49% | -$845K |
|
698
Prosperity Bancshares
PB
$6.46B
| $874K | 0.01% |
13,310
-135,474
| -91% | -$8.9M |
|
699
Liberty Global Class A
LBTYA
$3.99B
| $873K | 0.01% |
25,754
-23,801
| -48% | -$807K |
|
700
Intercontinental Exchange
ICE
$99.5B
| $870K | 0.01% |
+12,663
| New | +$870K |
|