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 | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$20.5B
| $778K | 0.01% |
5,400
-2,785
| -34% | -$401K |
|
|
MMDMR
752
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $775K | 0.01% |
2,039,106
+3,588
| +0.2% | +$1.36K |
|
753
Exponent
EXPO
$3.59B
| $774K | 0.01% |
20,952
-626
| -3% | -$23.1K |
|
|
XL
754
DELISTED
XL Group Ltd.
XL
| $773K | 0.01% |
19,586
+1,486
| +8% | +$58.6K |
|
755
Vale
VALE
$44.6B
| $771K | 0.01% |
76,678
-38,455
| -33% | -$387K |
|
756
Floor & Decor
FND
$9.45B
| $768K | 0.01% |
19,731
+3,237
| +20% | +$126K |
|
757
NETGEAR
NTGR
$817M
| $768K | 0.01% |
16,130
+1,356
| +9% | +$64.6K |
|
758
Curtiss-Wright
CW
$18.2B
| $767K | 0.01% |
7,335
-13,552
| -65% | -$1.42M |
|
759
Verisk Analytics
VRSK
$38.1B
| $765K | 0.01% |
+9,194
| New | +$765K |
|
760
Western Digital
WDC
$32.4B
| $764K | 0.01% |
11,701
-1,088
| -9% | -$71K |
|
|
WR
761
DELISTED
Westar Energy Inc
WR
| $764K | 0.01% |
15,404
-13,040
| -46% | -$647K |
|
762
CNO Financial Group
CNO
$3.85B
| $761K | 0.01% |
32,573
-41,133
| -56% | -$961K |
|
763
Deere & Co
DE
$130B
| $759K | 0.01% |
6,046
-3,200
| -35% | -$402K |
|
|
AKRX
764
DELISTED
Akorn, Inc.
AKRX
| $758K | 0.01% |
22,852
-72,776
| -76% | -$2.41M |
|
765
RB Global
RBA
$21.5B
| $756K | 0.01% |
+23,900
| New | +$756K |
|
766
Repligen
RGEN
$6.79B
| $756K | 0.01% |
+19,725
| New | +$756K |
|
767
Shopify
SHOP
$190B
| $756K | 0.01% |
+64,840
| New | +$756K |
|
768
Verint Systems
VRNT
$1.23B
| $756K | 0.01% |
+35,462
| New | +$756K |
|
769
BioMarin Pharmaceuticals
BMRN
$10.8B
| $754K | 0.01% |
8,103
-14,315
| -64% | -$1.33M |
|
770
Matthews International
MATW
$767M
| $754K | 0.01% |
12,120
-6,368
| -34% | -$396K |
|
771
Graham Holdings Company
GHC
$4.97B
| $750K | 0.01% |
1,281
+660
| +106% | +$386K |
|
772
Boston Beer
SAM
$2.45B
| $750K | 0.01% |
4,800
+3,080
| +179% | +$481K |
|
773
Cadence Bank
CADE
$7.04B
| $749K | 0.01% |
23,383
-12,559
| -35% | -$402K |
|
774
Bio-Rad Laboratories Class A
BIO
$7.86B
| $746K | 0.01% |
3,358
-5,397
| -62% | -$1.2M |
|
775
Topgolf Callaway Brands
MODG
$1.74B
| $746K | 0.01% |
51,760
+28,460
| +122% | +$410K |
|