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 | |
|---|---|---|---|---|---|---|
826
Trex
TREX
$6.77B
| $671K | 0.01% |
+29,812
| New | +$671K |
|
827
Bio-Techne
TECH
$8.42B
| $670K | 0.01% |
22,184
+1,956
| +10% | +$59.1K |
|
828
Newell Brands
NWL
$2.65B
| $669K | 0.01% |
15,683
-57,517
| -79% | -$2.45M |
|
829
TripAdvisor
TRIP
$2.02B
| $669K | 0.01% |
+16,495
| New | +$669K |
|
830
Royal Gold
RGLD
$12.3B
| $666K | 0.01% |
+7,753
| New | +$666K |
|
|
AJRD
831
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $666K | 0.01% |
19,010
-414,711
| -96% | -$14.5M |
|
|
MDCO
832
DELISTED
Medicines Co
MDCO
| $666K | 0.01% |
+17,979
| New | +$666K |
|
|
PE
833
DELISTED
PARSLEY ENERGY INC
PE
| $663K | 0.01% |
+25,158
| New | +$663K |
|
|
DISH
834
DELISTED
DISH Network Corp.
DISH
| $661K | 0.01% |
12,190
-1,246
| -9% | -$67.6K |
|
835
Capital One
COF
$141B
| $660K | 0.01% |
7,800
-13,219
| -63% | -$1.12M |
|
836
Hilltop Holdings
HTH
$2.19B
| $660K | 0.01% |
25,403
+13,950
| +122% | +$362K |
|
837
Mueller Water Products
MWA
$4.18B
| $660K | 0.01% |
51,624
+19,467
| +61% | +$249K |
|
|
NUAN
838
DELISTED
Nuance Communications, Inc.
NUAN
| $659K | 0.01% |
48,400
-30,858
| -39% | -$420K |
|
|
SNC
839
DELISTED
State National Companies, Inc.
SNC
| $658K | 0.01% |
+31,331
| New | +$658K |
|
840
Sinclair Inc
SBGI
$970M
| $653K | 0.01% |
+20,334
| New | +$653K |
|
|
TEN
841
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $652K | 0.01% |
10,737
+3,364
| +46% | +$204K |
|
|
AYR
842
DELISTED
Aircastle Limited
AYR
| $650K | 0.01% |
+29,158
| New | +$650K |
|
843
Northrop Grumman
NOC
$83.3B
| $649K | 0.01% |
2,254
-5,185
| -70% | -$1.49M |
|
844
Analog Devices
ADI
$122B
| $648K | 0.01% |
7,512
-9,544
| -56% | -$823K |
|
|
SYNH
845
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $648K | 0.01% |
12,387
-5,947
| -32% | -$311K |
|
|
CALD
846
DELISTED
Callidus Software, Inc.
CALD
| $648K | 0.01% |
+26,283
| New | +$648K |
|
847
Associated Banc-Corp
ASB
$4.4B
| $647K | 0.01% |
26,699
+1,468
| +6% | +$35.6K |
|
848
Adtalem Global Education
ATGE
$4.9B
| $646K | 0.01% |
18,027
-25,735
| -59% | -$922K |
|
849
Martin Marietta Materials
MLM
$37.8B
| $645K | 0.01% |
3,130
-6,818
| -69% | -$1.4M |
|
850
FirstCash
FCFS
$6.56B
| $644K | 0.01% |
10,204
+6,304
| +162% | +$398K |
|