PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.18B
(-16%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
617
Closed
542
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 | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $9.23M | 0.13% | 222,100 -53,297 | -19% | -$2.22M |
|
52
Verra Mobility
VRRM
$3.96B
| $9.22M | 0.13% | 924,500 -24,055 | -3% | -$240K |
|
|
AF
53
DELISTED
Astoria Financial Corporation
AF
| $9.17M | 0.13% | 426,519 +396,984 | +1,344% | +$8.54M |
|
54
Corning
GLW
$57.4B
| $9.13M | 0.13% | 304,965 +184,865 | +154% | +$5.53M |
|
55
Citigroup
C
$178B
| $8.96M | 0.12% | 123,170 +16,804 | +16% | +$1.22M |
|
56
Antero Resources
AR
$9.86B
| $8.9M | 0.12% | 446,966 +336,966 | +306% | +$6.71M |
|
57
Bread Financial
BFH
$3.09B
| $8.84M | 0.12% | 39,897 +29,697 | +291% | +$6.58M |
|
58
American Express
AXP
$231B
| $8.77M | 0.12% | 96,898 +53,798 | +125% | +$4.87M |
|
|
GTYH
59
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.74M | 0.12% | 873,449 -26,551 | -3% | -$266K |
|
60
Cardinal Health
CAH
$35.5B
| $8.59M | 0.12% | 128,314 +108,857 | +559% | +$7.28M |
|
61
Kraft Heinz
KHC
$33.1B
| $8.03M | 0.11% | 103,499 +49,280 | +91% | +$3.82M |
|
|
KAACU
62
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $8.02M | 0.11% | 800,000 +300,000 | +60% | +$3.01M |
|
63
Southwest Airlines
LUV
$17.3B
| $7.94M | 0.11% | 141,916 +82,916 | +141% | +$4.64M |
|
64
American Airlines Group
AAL
$8.82B
| $7.89M | 0.11% | 166,208 +48,063 | +41% | +$2.28M |
|
65
Trane Technologies
TT
$92.5B
| $7.88M | 0.11% | 88,355 +47,561 | +117% | +$4.24M |
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| $7.84M | 0.11% | 178,024 +132,223 | +289% | +$5.82M |
|
67
Columbia Banking Systems
COLB
$5.63B
| $7.76M | 0.11% | 184,202 +3,831 | +2% | +$161K |
|
68
Starbucks
SBUX
$100B
| $7.7M | 0.11% | 143,428 +28,445 | +25% | +$1.53M |
|
69
NRG Energy
NRG
$28.2B
| $7.69M | 0.11% | 300,600 +178,924 | +147% | +$4.58M |
|
70
Goldman Sachs
GS
$226B
| $7.69M | 0.11% | 32,406 -18,979 | -37% | -$4.5M |
|
|
AABA
71
DELISTED
Altaba Inc. Common Stock
AABA
| $7.65M | 0.11% | 115,443 -41,288 | -26% | -$2.73M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.61M | 0.1% | 93,152 +88,652 | +1,970% | +$7.25M |
|
73
Mastercard
MA
$538B
| $7.49M | 0.1% | 53,066 +26,100 | +97% | +$3.69M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $7.43M | 0.1% | 65,742 +55,742 | +557% | +$6.3M |
|
75
Vistra
VST
$64.1B
| $7.37M | 0.1% | 394,090 +207,447 | +111% | +$3.88M |
|