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 | |
|---|---|---|---|---|---|---|
|
Y
701
DELISTED
Alleghany Corporation
Y
| $870K | 0.01% |
1,571
-699
| -31% | -$387K |
|
702
Allison Transmission
ALSN
$7.52B
| $867K | 0.01% |
+23,083
| New | +$867K |
|
703
Healthpeak Properties
DOC
$12.7B
| $867K | 0.01% |
31,148
-129,923
| -81% | -$3.62M |
|
|
BIG
704
DELISTED
Big Lots, Inc.
BIG
| $858K | 0.01% |
16,030
-11,823
| -42% | -$633K |
|
705
Crocs
CROX
$4.76B
| $855K | 0.01% |
+88,156
| New | +$855K |
|
706
Warrior Met Coal
HCC
$3.05B
| $854K | 0.01% |
+36,214
| New | +$854K |
|
707
Lexicon Pharmaceuticals
LXRX
$392M
| $854K | 0.01% |
69,521
+9,307
| +15% | +$114K |
|
708
Applied Industrial Technologies
AIT
$10.1B
| $851K | 0.01% |
12,931
-676
| -5% | -$44.5K |
|
|
ATHN
709
DELISTED
Athenahealth, Inc.
ATHN
| $850K | 0.01% |
6,839
-1,070
| -14% | -$133K |
|
710
Canadian Imperial Bank of Commerce
CM
$72.6B
| $849K | 0.01% |
19,400
+7,710
| +66% | +$337K |
|
711
Welltower
WELL
$113B
| $849K | 0.01% |
12,083
-4,955
| -29% | -$348K |
|
712
Sprouts Farmers Market
SFM
$13.6B
| $848K | 0.01% |
+45,210
| New | +$848K |
|
|
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $848K | 0.01% |
41,860
-83,376
| -67% | -$1.69M |
|
|
NESR
714
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $847K | 0.01% |
88,000
-162,000
| -65% | -$1.56M |
|
|
UCB
715
United Community Banks, Inc.
UCB
$4.02B
| $846K | 0.01% |
29,620
+21,336
| +258% | +$609K |
|
|
CLDR
716
DELISTED
Cloudera, Inc.
CLDR
| $844K | 0.01% |
+50,797
| New | +$844K |
|
|
BECN
717
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $843K | 0.01% |
16,445
-1,630
| -9% | -$83.6K |
|
718
Korn Ferry
KFY
$3.79B
| $842K | 0.01% |
21,376
-29,182
| -58% | -$1.15M |
|
|
GRA
719
DELISTED
W.R. Grace & Co.
GRA
| $841K | 0.01% |
+11,668
| New | +$841K |
|
720
Commerce Bancshares
CBSH
$8.11B
| $835K | 0.01% |
+21,377
| New | +$835K |
|
721
Ionis Pharmaceuticals
IONS
$9.72B
| $834K | 0.01% |
16,433
-12,067
| -42% | -$612K |
|
722
ITT
ITT
$13.5B
| $834K | 0.01% |
18,849
-16,962
| -47% | -$751K |
|
|
SJR
723
DELISTED
Shaw Communications Inc.
SJR
| $831K | 0.01% |
36,092
-21,921
| -38% | -$505K |
|
724
American International
AIG
$43.6B
| $828K | 0.01% |
13,498
-267,068
| -95% | -$16.4M |
|
725
Portland General Electric
POR
$4.61B
| $825K | 0.01% |
18,065
-21,843
| -55% | -$998K |
|