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 | |
|---|---|---|---|---|---|---|
801
Highwoods Properties
HIW
$3.45B
| $706K | 0.01% |
13,561
-11,300
| -45% | -$588K |
|
802
Netflix
NFLX
$529B
| $706K | 0.01% |
3,892
-16,178
| -81% | -$2.93M |
|
|
POT
803
DELISTED
Potash Corp Of Saskatchewan
POT
| $704K | 0.01% |
36,622
-16,696
| -31% | -$321K |
|
804
InterDigital
IDCC
$7.74B
| $699K | 0.01% |
9,475
-12,223
| -56% | -$902K |
|
|
TBI
805
Trueblue
TBI
$174M
| $699K | 0.01% |
31,120
+3,761
| +14% | +$84.5K |
|
806
Q2 Holdings
QTWO
$4.92B
| $697K | 0.01% |
16,736
+2,530
| +18% | +$105K |
|
807
Comfort Systems
FIX
$25.3B
| $695K | 0.01% |
19,481
+13,881
| +248% | +$495K |
|
|
FCE.A
808
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $693K | 0.01% |
27,148
+14,048
| +107% | +$359K |
|
|
AYX
809
DELISTED
Alteryx, Inc.
AYX
| $692K | 0.01% |
33,956
-52
| -0.2% | -$1.06K |
|
|
ANSS
810
DELISTED
Ansys
ANSS
| $690K | 0.01% |
5,624
-10,024
| -64% | -$1.23M |
|
811
Digital Realty Trust
DLR
$55B
| $687K | 0.01% |
5,804
+3,874
| +201% | +$459K |
|
|
MIC
812
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $687K | 0.01% |
9,535
+6,627
| +228% | +$477K |
|
813
Acadia Pharmaceuticals
ACAD
$4.28B
| $686K | 0.01% |
+18,200
| New | +$686K |
|
|
BRSL
814
Brightstar Lottery PLC
BRSL
$3.19B
| $686K | 0.01% |
27,953
-42,650
| -60% | -$1.05M |
|
815
Itron
ITRI
$5.49B
| $685K | 0.01% |
8,843
+4,669
| +112% | +$362K |
|
816
Motorola Solutions
MSI
$79.7B
| $684K | 0.01% |
8,067
-5,669
| -41% | -$481K |
|
817
Zurn Elkay Water Solutions
ZWS
$7.82B
| $684K | 0.01% |
55,930
-48,707
| -47% | -$596K |
|
818
Ternium
TX
$6.74B
| $683K | 0.01% |
+22,065
| New | +$683K |
|
|
ACC
819
DELISTED
American Campus Communities, Inc.
ACC
| $683K | 0.01% |
+15,479
| New | +$683K |
|
820
Generac Holdings
GNRC
$10.8B
| $679K | 0.01% |
14,802
-12,981
| -47% | -$595K |
|
821
KT
KT
$9.66B
| $677K | 0.01% |
+48,767
| New | +$677K |
|
822
ZTO Express
ZTO
$15.1B
| $677K | 0.01% |
+48,231
| New | +$677K |
|
823
Arista Networks
ANET
$176B
| $676K | 0.01% |
+57,040
| New | +$676K |
|
824
Prestige Consumer Healthcare
PBH
$3.24B
| $676K | 0.01% |
13,487
-3,219
| -19% | -$161K |
|
825
Rayonier Advanced Materials
RYAM
$403M
| $675K | 0.01% |
49,336
+952
| +2% | +$13K |
|