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 | |
|---|---|---|---|---|---|---|
926
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $545K | 0.01% |
+18,680
| New | +$545K |
|
927
Genuine Parts
GPC
$19.4B
| $542K | 0.01% |
5,668
-48,405
| -90% | -$4.63M |
|
|
CBF
928
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $542K | 0.01% |
+13,197
| New | +$542K |
|
929
Goodyear
GT
$2.45B
| $541K | 0.01% |
+16,270
| New | +$541K |
|
930
Spectrum Brands
SPB
$1.3B
| $540K | 0.01% |
5,100
+3,100
| +155% | +$328K |
|
|
INFO
931
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $540K | 0.01% |
12,261
-230
| -2% | -$10.1K |
|
|
DGI
932
DELISTED
DigitalGlobe Inc.
DGI
| $536K | 0.01% |
15,187
-35,913
| -70% | -$1.27M |
|
933
Mattel
MAT
$5.78B
| $536K | 0.01% |
34,640
+16,405
| +90% | +$254K |
|
|
COR
934
DELISTED
Coresite Realty Corporation
COR
| $536K | 0.01% |
4,790
-53,925
| -92% | -$6.03M |
|
935
Lumen
LUMN
$6.3B
| $535K | 0.01% |
28,348
-151,383
| -84% | -$2.86M |
|
936
CBRE Group
CBRE
$48.4B
| $532K | 0.01% |
14,042
-30,746
| -69% | -$1.16M |
|
937
W.W. Grainger
GWW
$47.5B
| $532K | 0.01% |
2,959
-30,317
| -91% | -$5.45M |
|
|
TCF
938
DELISTED
TCF Financial Corporation
TCF
| $531K | 0.01% |
31,141
-37,924
| -55% | -$647K |
|
939
Select Medical
SEM
$1.54B
| $530K | 0.01% |
+51,278
| New | +$530K |
|
940
Graphic Packaging
GPK
$6.14B
| $528K | 0.01% |
37,833
+4,292
| +13% | +$59.9K |
|
941
Materials Select Sector SPDR Fund
XLB
$5.44B
| $528K | 0.01% |
+9,294
| New | +$528K |
|
|
NBIS
942
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $526K | 0.01% |
+15,963
| New | +$526K |
|
943
Silicon Laboratories
SLAB
$4.34B
| $525K | 0.01% |
6,566
-12,429
| -65% | -$994K |
|
944
Toronto Dominion Bank
TD
$130B
| $525K | 0.01% |
9,340
-778
| -8% | -$43.7K |
|
|
COHR
945
DELISTED
Coherent Inc
COHR
| $525K | 0.01% |
2,233
-41,673
| -95% | -$9.8M |
|
946
Community Bank
CBU
$3.13B
| $523K | 0.01% |
+9,474
| New | +$523K |
|
947
Copa Holdings
CPA
$4.73B
| $523K | 0.01% |
4,199
-18,003
| -81% | -$2.24M |
|
|
HOME
948
DELISTED
At Home Group Inc.
HOME
| $522K | 0.01% |
22,851
+10,606
| +87% | +$242K |
|
|
TPGE.WS
949
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $522K | 0.01% |
382,224
| – | – |
|
|
HAWK
950
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $521K | 0.01% |
11,911
+7,111
| +148% | +$311K |
|