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 | |
|---|---|---|---|---|---|---|
726
Methode Electronics
MEI
$255M
| $824K | 0.01% |
19,466
+5,262
| +37% | +$223K |
|
727
Signet Jewelers
SIG
$3.79B
| $823K | 0.01% |
12,372
-11,229
| -48% | -$747K |
|
728
Wabash National
WNC
$470M
| $822K | 0.01% |
36,011
+892
| +3% | +$20.4K |
|
729
TSMC
TSM
$1.28T
| $820K | 0.01% |
+21,826
| New | +$820K |
|
730
Omnicom Group
OMC
$15.3B
| $816K | 0.01% |
11,015
-9,849
| -47% | -$730K |
|
731
Amphenol
APH
$135B
| $815K | 0.01% |
38,480
-63,200
| -62% | -$1.34M |
|
|
RDC
732
DELISTED
Rowan Companies Plc
RDC
| $814K | 0.01% |
63,376
-31,149
| -33% | -$400K |
|
733
Brookfield
BN
$99.7B
| $813K | 0.01% |
+36,766
| New | +$813K |
|
734
CGI
GIB
$21.5B
| $812K | 0.01% |
+15,663
| New | +$812K |
|
735
XPO
XPO
$15.6B
| $811K | 0.01% |
34,624
-410,072
| -92% | -$9.61M |
|
|
PCBK
736
DELISTED
Pacific Continental Corp
PCBK
| $809K | 0.01% |
30,002
+13,428
| +81% | +$362K |
|
737
Opko Health
OPK
$1.13B
| $807K | 0.01% |
117,645
+12,464
| +12% | +$85.5K |
|
738
Assurant
AIZ
$10.7B
| $802K | 0.01% |
8,396
+425
| +5% | +$40.6K |
|
739
Arrow Electronics
ARW
$6.49B
| $801K | 0.01% |
+9,974
| New | +$801K |
|
740
Fortive
FTV
$16.2B
| $800K | 0.01% |
+13,509
| New | +$800K |
|
741
Teleflex
TFX
$5.75B
| $799K | 0.01% |
3,300
-641
| -16% | -$155K |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $799K | 0.01% |
23,926
+3,734
| +18% | +$125K |
|
743
Penumbra
PEN
$11.1B
| $794K | 0.01% |
8,790
-2,944
| -25% | -$266K |
|
744
Ally Financial
ALLY
$12.7B
| $788K | 0.01% |
32,519
+14,120
| +77% | +$342K |
|
|
LLL
745
DELISTED
L3 Technologies, Inc.
LLL
| $788K | 0.01% |
4,181
+2,552
| +157% | +$481K |
|
746
Boyd Gaming
BYD
$6.92B
| $784K | 0.01% |
30,105
+6,061
| +25% | +$158K |
|
747
Dell
DELL
$83.2B
| $780K | 0.01% |
+35,996
| New | +$780K |
|
|
CVG
748
DELISTED
Convergys
CVG
| $780K | 0.01% |
30,155
+11,090
| +58% | +$287K |
|
749
Trinseo
TSE
$86.3M
| $778K | 0.01% |
11,594
+6,594
| +132% | +$442K |
|
750
Hubbell
HUBB
$23.2B
| $778K | 0.01% |
6,703
-187
| -3% | -$21.7K |
|