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 | |
|---|---|---|---|---|---|---|
1001
PotlatchDeltic
PCH
$3.21B
| $466K | 0.01% |
9,153
-3,402
| -27% | -$173K |
|
1002
Winnebago Industries
WGO
$953M
| $466K | 0.01% |
+10,421
| New | +$466K |
|
|
GSHTW
1003
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $465K | 0.01% |
316,185
| – | – |
|
1004
Zillow
Z
$20.8B
| $464K | 0.01% |
+11,541
| New | +$464K |
|
|
KS
1005
DELISTED
KapStone Paper and Pack Corp.
KS
| $464K | 0.01% |
21,580
+7,876
| +57% | +$169K |
|
1006
Constellation Brands
STZ
$25.2B
| $461K | 0.01% |
2,316
-16,639
| -88% | -$3.31M |
|
|
LGF.A
1007
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $461K | 0.01% |
13,756
-5,367
| -28% | -$180K |
|
|
CXP
1008
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $461K | 0.01% |
21,174
-7,705
| -27% | -$168K |
|
|
ARCH
1009
DELISTED
Arch Resources, Inc.
ARCH
| $461K | 0.01% |
+6,434
| New | +$461K |
|
|
FLIR
1010
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $459K | 0.01% |
11,816
-23,096
| -66% | -$897K |
|
1011
GATX Corp
GATX
$6B
| $458K | 0.01% |
7,451
-8,557
| -53% | -$526K |
|
1012
International Bancshares
IBOC
$4.4B
| $457K | 0.01% |
11,392
+5,578
| +96% | +$224K |
|
1013
Regal Rexnord
RRX
$9.39B
| $455K | 0.01% |
5,752
-779
| -12% | -$61.6K |
|
1014
Adient
ADNT
$1.92B
| $454K | 0.01% |
+5,406
| New | +$454K |
|
1015
Zoetis
ZTS
$66.2B
| $454K | 0.01% |
7,106
-2,633
| -27% | -$168K |
|
1016
Eversource Energy
ES
$23.8B
| $453K | 0.01% |
7,500
-20,400
| -73% | -$1.23M |
|
1017
Northwest Natural Holdings
NWN
$1.7B
| $453K | 0.01% |
7,029
+2,366
| +51% | +$152K |
|
1018
Fresh Del Monte Produce
FDP
$1.7B
| $449K | 0.01% |
+9,869
| New | +$449K |
|
1019
PPL Corp
PPL
$26.5B
| $449K | 0.01% |
11,829
-31,816
| -73% | -$1.21M |
|
1020
IMAX
IMAX
$1.67B
| $448K | 0.01% |
19,780
+10,455
| +112% | +$237K |
|
|
ATCO
1021
DELISTED
Atlas Corp.
ATCO
| $447K | 0.01% |
+63,107
| New | +$447K |
|
1022
Energizer
ENR
$1.94B
| $445K | 0.01% |
9,643
+92
| +1% | +$4.25K |
|
1023
Nu Skin
NUS
$570M
| $445K | 0.01% |
7,230
-13,939
| -66% | -$858K |
|
1024
Rambus
RMBS
$8.3B
| $445K | 0.01% |
33,340
+18,829
| +130% | +$251K |
|
1025
Charles River Laboratories
CRL
$7.54B
| $443K | 0.01% |
4,100
-13,437
| -77% | -$1.45M |
|