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 | |
|---|---|---|---|---|---|---|
876
Burlington
BURL
$17.8B
| $609K | 0.01% |
6,378
-27,510
| -81% | -$2.63M |
|
|
EE
877
DELISTED
El Paso Electric Company
EE
| $609K | 0.01% |
11,036
-74,829
| -87% | -$4.13M |
|
878
Teradyne
TER
$18.4B
| $608K | 0.01% |
16,313
-16,058
| -50% | -$598K |
|
|
SN
879
DELISTED
Sanchez Energy Corporation
SN
| $608K | 0.01% |
126,131
-347,172
| -73% | -$1.67M |
|
880
Golar LNG
GLNG
$4.31B
| $607K | 0.01% |
+26,847
| New | +$607K |
|
881
US Bancorp
USB
$76.7B
| $605K | 0.01% |
11,288
-129,501
| -92% | -$6.94M |
|
|
SFR
882
DELISTED
Starwood Waypoint Homes
SFR
| $605K | 0.01% |
+16,642
| New | +$605K |
|
883
VanEck Gold Miners ETF
GDX
$20.6B
| $604K | 0.01% |
+26,312
| New | +$604K |
|
884
Cummins
CMI
$55.8B
| $603K | 0.01% |
3,590
-3,364
| -48% | -$565K |
|
885
Century Aluminum
CENX
$2.14B
| $600K | 0.01% |
36,200
-22,753
| -39% | -$377K |
|
886
Pool Corp
POOL
$11.9B
| $599K | 0.01% |
+5,538
| New | +$599K |
|
887
DXC Technology
DXC
$2.55B
| $594K | 0.01% |
+8,004
| New | +$594K |
|
888
United Natural Foods
UNFI
$1.73B
| $594K | 0.01% |
+14,294
| New | +$594K |
|
|
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
| $593K | 0.01% |
+30,390
| New | +$593K |
|
890
Abercrombie & Fitch
ANF
$4.62B
| $589K | 0.01% |
40,780
-20,383
| -33% | -$294K |
|
891
Oshkosh
OSK
$8.8B
| $589K | 0.01% |
+7,133
| New | +$589K |
|
892
Paycom
PAYC
$12.4B
| $588K | 0.01% |
7,848
+3,264
| +71% | +$245K |
|
893
H.B. Fuller
FUL
$3.3B
| $587K | 0.01% |
10,109
-3,384
| -25% | -$196K |
|
|
AAWW
894
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $587K | 0.01% |
8,925
+2,992
| +50% | +$197K |
|
895
Encompass Health
EHC
$12.6B
| $584K | 0.01% |
15,819
-34,922
| -69% | -$1.29M |
|
896
Quanta Services
PWR
$58.4B
| $582K | 0.01% |
15,571
-25,290
| -62% | -$945K |
|
|
COTV
897
DELISTED
Cotiviti Holdings, Inc.
COTV
| $582K | 0.01% |
+16,163
| New | +$582K |
|
898
Open Text
OTEX
$8.86B
| $582K | 0.01% |
18,033
+4,433
| +33% | +$143K |
|
899
Navigator Holdings
NVGS
$1.11B
| $581K | 0.01% |
+52,342
| New | +$581K |
|
|
CBPX
900
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $581K | 0.01% |
22,363
+1,283
| +6% | +$33.3K |
|