PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
-$1.45B
(-41%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
414
Increased
245
Reduced
290
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$43.8M |
| 4 |
Broadcom
AVGO
|
+$33M |
| 5 |
Lamb Weston
LW
|
+$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$360M |
| 2 |
Union Pacific
UNP
|
+$44.2M |
| 3 |
Walt Disney
DIS
|
+$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 5 |
Comcast
CMCSA
|
+$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Algonquin Power & Utilities
AQN
$4.3B
| $121K | ﹤0.01% |
11,956
-28,611
| -71% | -$290K |
|
852
Santander
BSBR
$40B
| $118K | ﹤0.01% |
+11,094
| New | +$118K |
|
|
VGR
853
DELISTED
Vector Group Ltd.
VGR
| $116K | ﹤0.01% |
+17,692
| New | +$116K |
|
|
NPTN
854
DELISTED
NEOPHOTONICS CORP
NPTN
| $115K | ﹤0.01% |
+17,761
| New | +$115K |
|
855
WillScot Mobile Mini Holdings
WSC
$4.17B
| $114K | ﹤0.01% |
+12,141
| New | +$114K |
|
856
OR Royalties Inc.
OR
$6.69B
| $111K | ﹤0.01% |
12,600
-1,207,400
| -99% | -$10.6M |
|
857
SITE Centers
SITC
$468M
| $111K | ﹤0.01% |
+12,885
| New | +$111K |
|
|
EXPR
858
DELISTED
Express, Inc.
EXPR
| $111K | ﹤0.01% |
1,087
+119
| +12% | +$12.2K |
|
859
Freeport-McMoran
FCX
$64.4B
| $110K | ﹤0.01% |
10,582
-107,601
| -91% | -$1.12M |
|
|
AMR
860
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $108K | ﹤0.01% |
+108,100
| New | +$108K |
|
861
Geron
GERN
$823M
| $103K | ﹤0.01% |
103,200
+46,445
| +82% | +$46.4K |
|
862
Mueller Water Products
MWA
$3.86B
| $103K | ﹤0.01% |
+11,277
| New | +$103K |
|
|
NXEO
863
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $101K | ﹤0.01% |
+11,741
| New | +$101K |
|
864
Coeur Mining
CDE
$9.6B
| $96K | ﹤0.01% |
+21,567
| New | +$96K |
|
865
WideOpenWest
WOW
$440M
| $95K | ﹤0.01% |
+13,300
| New | +$95K |
|
|
RNWK
866
DELISTED
RealNetworks Inc
RNWK
| $95K | ﹤0.01% |
41,112
-31,719
| -44% | -$73.3K |
|
|
JE
867
DELISTED
Just Energy Group Inc
JE
| $90K | ﹤0.01% |
824
| – | – |
|
|
HPR
868
DELISTED
HighPoint Resources Corporation
HPR
| $89K | ﹤0.01% |
716
+38
| +6% | +$4.72K |
|
|
TRQ
869
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $87K | ﹤0.01% |
+5,299
| New | +$87K |
|
870
Rambus
RMBS
$8.3B
| $86K | ﹤0.01% |
+11,209
| New | +$86K |
|
|
LCI
871
DELISTED
Lannett Company, Inc.
LCI
| $86K | ﹤0.01% |
4,323
-6,052
| -58% | -$120K |
|
|
DF
872
DELISTED
Dean Foods Company
DF
| $85K | ﹤0.01% |
22,254
+8,406
| +61% | +$32.1K |
|
873
BioCryst Pharmaceuticals
BCRX
$1.68B
| $84K | ﹤0.01% |
+10,398
| New | +$84K |
|
|
FRTA
874
DELISTED
Forterra, Inc
FRTA
| $84K | ﹤0.01% |
+22,300
| New | +$84K |
|
875
Archrock
AROC
$4.35B
| $83K | ﹤0.01% |
11,069
-28,425
| -72% | -$213K |
|