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 | |
|---|---|---|---|---|---|---|
|
ABCO
901
DELISTED
Advisory Board Co/The
ABCO
| $581K | 0.01% |
10,832
-18,503
| -63% | -$992K |
|
902
NACCO Industries
NC
$296M
| $579K | 0.01% |
+29,532
| New | +$579K |
|
903
Idacorp
IDA
$6.76B
| $577K | 0.01% |
6,555
-11,144
| -63% | -$981K |
|
904
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $576K | 0.01% |
+21,418
| New | +$576K |
|
905
Webster Financial
WBS
$10.3B
| $574K | 0.01% |
10,921
-173,206
| -94% | -$9.1M |
|
906
Wendy's
WEN
$1.88B
| $574K | 0.01% |
36,957
-59,747
| -62% | -$928K |
|
907
FNB Corp
FNB
$5.9B
| $573K | 0.01% |
40,869
-411,652
| -91% | -$5.77M |
|
|
LHO
908
DELISTED
LaSalle Hotel Properties
LHO
| $573K | 0.01% |
19,766
-2,042
| -9% | -$59.2K |
|
909
JELD-WEN Holding
JELD
$528M
| $572K | 0.01% |
16,092
+5,492
| +52% | +$195K |
|
910
Alexandria Real Estate Equities
ARE
$14.4B
| $571K | 0.01% |
4,798
+2,012
| +72% | +$239K |
|
|
TVPT
911
DELISTED
Travelport Worldwide Limited
TVPT
| $568K | 0.01% |
36,175
-44,975
| -55% | -$706K |
|
912
Old Dominion Freight Line
ODFL
$30.8B
| $566K | 0.01% |
15,417
-34,041
| -69% | -$1.25M |
|
913
OraSure Technologies
OSUR
$244M
| $565K | 0.01% |
25,095
-12,160
| -33% | -$274K |
|
914
Tractor Supply
TSCO
$31.1B
| $564K | 0.01% |
44,575
-4,735
| -10% | -$59.9K |
|
915
Aecom
ACM
$16.6B
| $563K | 0.01% |
15,287
-2,602
| -15% | -$95.8K |
|
916
Kite Realty
KRG
$5.02B
| $563K | 0.01% |
27,768
+11,725
| +73% | +$238K |
|
|
LEXEA
917
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $558K | 0.01% |
10,500
+2,300
| +28% | +$122K |
|
918
MGIC Investment
MTG
$6.52B
| $556K | 0.01% |
44,385
+25,873
| +140% | +$324K |
|
919
National Health Investors
NHI
$3.7B
| $552K | 0.01% |
+7,147
| New | +$552K |
|
920
Watts Water Technologies
WTS
$9.3B
| $550K | 0.01% |
7,937
-1,963
| -20% | -$136K |
|
921
Arch Capital
ACGL
$33.7B
| $549K | 0.01% |
16,716
-60,837
| -78% | -$2M |
|
|
AGU
922
DELISTED
Agrium
AGU
| $548K | 0.01% |
5,115
-13,880
| -73% | -$1.49M |
|
923
Bunge Global
BG
$16.2B
| $547K | 0.01% |
7,869
-2,971
| -27% | -$207K |
|
924
Peabody Energy
BTU
$2.25B
| $547K | 0.01% |
18,872
-61,754
| -77% | -$1.79M |
|
|
SGI
925
Somnigroup International Inc.
SGI
$18B
| $547K | 0.01% |
33,864
+1,484
| +5% | +$24K |
|