PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.18B
(-16%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
617
Closed
542
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 | 9.79% |
| 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 | |
|---|---|---|---|---|---|---|
|
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
| $7.18M | 0.1% | +237,089 | New | +$7.18M |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.06M | 0.1% | 272,944 -68,435 | -20% | -$1.77M |
|
78
Tanger
SKT
$3.87B
| $6.98M | 0.1% | 285,700 -79,386 | -22% | -$1.94M |
|
79
Conagra Brands
CAG
$9.16B
| $6.94M | 0.1% | 205,586 -28,930 | -12% | -$976K |
|
80
Orion
OEC
$592M
| $6.89M | 0.09% | +307,000 | New | +$6.89M |
|
81
United Bankshares
UBSI
$5.43B
| $6.72M | 0.09% | 180,811 +160,432 | +787% | +$5.96M |
|
82
Qualcomm
QCOM
$173B
| $6.66M | 0.09% | +128,431 | New | +$6.66M |
|
|
TPGH.U
83
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $6.62M | 0.09% | 643,142 +5,700 | +0.9% | +$58.7K |
|
|
UNT
84
DELISTED
UNIT Corporation
UNT
| $6.51M | 0.09% | 316,290 +154,388 | +95% | +$3.18M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $6.23M | 0.09% | 39,182 +13,020 | +50% | +$2.07M |
|
86
Travelers Companies
TRV
$61.1B
| $6.13M | 0.08% | 50,035 -10,457 | -17% | -$1.28M |
|
87
Salesforce
CRM
$245B
| $6.08M | 0.08% | 65,066 +34,682 | +114% | +$3.24M |
|
88
Kellanova
K
$27.6B
| $6.02M | 0.08% | 96,497 +81,053 | +525% | +$5.05M |
|
|
ASAP
89
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.01M | 0.08% | 600,000 | – | – |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $6.01M | 0.08% | 110,711 +93,571 | +546% | +$5.08M |
|
91
Johnson & Johnson
JNJ
$427B
| $6M | 0.08% | 46,170 -90,437 | -66% | -$11.8M |
|
92
United Airlines
UAL
$34B
| $5.97M | 0.08% | 98,016 +17,188 | +21% | +$1.05M |
|
93
T-Mobile US
TMUS
$284B
| $5.91M | 0.08% | 95,760 +71,773 | +299% | +$4.43M |
|
94
New Oriental
EDU
$7.85B
| $5.9M | 0.08% | +66,877 | New | +$5.9M |
|
95
Nucor
NUE
$34.1B
| $5.9M | 0.08% | 105,263 +81,758 | +348% | +$4.58M |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.9M | 0.08% | 83,045 +1,738 | +2% | +$123K |
|
97
Union Pacific
UNP
$133B
| $5.85M | 0.08% | 50,467 -86,472 | -63% | -$10M |
|
98
Leggett & Platt
LEG
$1.3B
| $5.78M | 0.08% | 121,173 +99,377 | +456% | +$4.74M |
|
|
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
| $5.78M | 0.08% | 108,400 +98,214 | +964% | +$5.23M |
|
100
HP
HPQ
$26.7B
| $5.74M | 0.08% | 287,416 -162,924 | -36% | -$3.25M |
|