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 | |
|---|---|---|---|---|---|---|
1026
Entegris
ENTG
$12B
| $443K | 0.01% |
15,345
-35,752
| -70% | -$1.03M |
|
1027
Gannett
GCI
$601M
| $443K | 0.01% |
+29,899
| New | +$443K |
|
1028
Ross Stores
ROST
$48.8B
| $443K | 0.01% |
6,858
-48,019
| -88% | -$3.1M |
|
1029
Weibo
WB
$2.98B
| $442K | 0.01% |
+4,463
| New | +$442K |
|
1030
AerCap
AER
$21.7B
| $441K | 0.01% |
8,633
-20,584
| -70% | -$1.05M |
|
1031
FMC
FMC
$4.61B
| $441K | 0.01% |
+5,692
| New | +$441K |
|
1032
Petrobras Class A
PBR.A
$75.5B
| $441K | 0.01% |
+45,700
| New | +$441K |
|
1033
Snap-on
SNA
$16.9B
| $441K | 0.01% |
2,960
-6,200
| -68% | -$924K |
|
|
ARRY
1034
DELISTED
Array Biopharma Inc
ARRY
| $441K | 0.01% |
+35,866
| New | +$441K |
|
1035
Expeditors International
EXPD
$16.5B
| $440K | 0.01% |
7,344
+2,000
| +37% | +$120K |
|
1036
Paylocity
PCTY
$9.34B
| $439K | 0.01% |
+8,990
| New | +$439K |
|
1037
United Rentals
URI
$60.8B
| $439K | 0.01% |
3,163
-13,991
| -82% | -$1.94M |
|
1038
Fabrinet
FN
$13.3B
| $438K | 0.01% |
+11,854
| New | +$438K |
|
|
PDM
1039
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $438K | 0.01% |
21,731
-18,169
| -46% | -$366K |
|
1040
FTI Consulting
FCN
$5.23B
| $437K | 0.01% |
+12,316
| New | +$437K |
|
1041
Wynn Resorts
WYNN
$12.8B
| $434K | 0.01% |
2,912
+812
| +39% | +$121K |
|
1042
Fidelity National Information Services
FIS
$34.7B
| $433K | 0.01% |
4,635
+88
| +2% | +$8.22K |
|
1043
Jack in the Box
JACK
$345M
| $433K | 0.01% |
4,251
-22,438
| -84% | -$2.29M |
|
|
PENG
1044
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $433K | 0.01% |
+32,350
| New | +$433K |
|
1045
Bright Horizons
BFAM
$6.36B
| $432K | 0.01% |
5,012
-50,104
| -91% | -$4.32M |
|
1046
Fastenal
FAST
$55.1B
| $432K | 0.01% |
37,916
-162,408
| -81% | -$1.85M |
|
|
CSRA
1047
DELISTED
CSRA Inc.
CSRA
| $432K | 0.01% |
13,382
-25,218
| -65% | -$814K |
|
|
DNB
1048
DELISTED
Dun & Bradstreet
DNB
| $431K | 0.01% |
3,700
-2,900
| -44% | -$338K |
|
1049
Axalta
AXTA
$6.7B
| $430K | 0.01% |
+14,861
| New | +$430K |
|
1050
Dillards
DDS
$8.88B
| $429K | 0.01% |
7,661
-4,998
| -39% | -$280K |
|