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 | |
|---|---|---|---|---|---|---|
1051
Enerpac Tool Group
EPAC
$2.28B
| $427K | 0.01% |
16,709
-31,531
| -65% | -$806K |
|
1052
Baker Hughes
BKR
$46.3B
| $426K | 0.01% |
+11,613
| New | +$426K |
|
1053
ASML
ASML
$312B
| $425K | 0.01% |
+2,480
| New | +$425K |
|
1054
Enovis
ENOV
$1.74B
| $425K | 0.01% |
5,941
-12,214
| -67% | -$874K |
|
1055
Live Nation Entertainment
LYV
$39.6B
| $425K | 0.01% |
9,764
-12,832
| -57% | -$559K |
|
1056
SolarEdge
SEDG
$1.75B
| $425K | 0.01% |
+14,881
| New | +$425K |
|
1057
Williams-Sonoma
WSM
$24.7B
| $425K | 0.01% |
17,058
-50,556
| -75% | -$1.26M |
|
|
HRG
1058
DELISTED
HRG Group, Inc.
HRG
| $423K | 0.01% |
27,118
+405
| +2% | +$6.32K |
|
1059
Textron
TXT
$14.4B
| $418K | 0.01% |
7,762
-20,708
| -73% | -$1.12M |
|
1060
Coca-Cola Europacific Partners
CCEP
$40.3B
| $416K | 0.01% |
+9,982
| New | +$416K |
|
|
BKI
1061
DELISTED
Black Knight, Inc. Common Stock
BKI
| $415K | 0.01% |
+9,653
| New | +$415K |
|
1062
Bruker
BRKR
$4.63B
| $414K | 0.01% |
13,895
-35,753
| -72% | -$1.07M |
|
1063
Southwest Gas
SWX
$5.67B
| $414K | 0.01% |
5,326
-18,471
| -78% | -$1.44M |
|
1064
Banc of California
BANC
$2.65B
| $413K | 0.01% |
19,907
-2,170
| -10% | -$45K |
|
|
CLGX
1065
DELISTED
Corelogic, Inc.
CLGX
| $413K | 0.01% |
8,934
-3,182
| -26% | -$147K |
|
|
JKS
1066
JinkoSolar
JKS
$1.26B
| $410K | 0.01% |
+16,491
| New | +$410K |
|
|
PACW
1067
DELISTED
PacWest Bancorp
PACW
| $409K | 0.01% |
8,103
-9,833
| -55% | -$496K |
|
1068
DTE Energy
DTE
$28.2B
| $408K | 0.01% |
4,465
-23,230
| -84% | -$2.12M |
|
1069
First Industrial Realty Trust
FR
$6.77B
| $408K | 0.01% |
13,563
-63,237
| -82% | -$1.9M |
|
1070
Affiliated Managers Group
AMG
$6.6B
| $406K | 0.01% |
2,137
-9,963
| -82% | -$1.89M |
|
1071
Dorman Products
DORM
$4.86B
| $406K | 0.01% |
5,660
-1,140
| -17% | -$81.8K |
|
1072
NewMarket
NEU
$7.86B
| $406K | 0.01% |
954
+123
| +15% | +$52.3K |
|
1073
SEACOR Marine Holdings
SMHI
$171M
| $406K | 0.01% |
+25,972
| New | +$406K |
|
1074
YPF
YPF
$11.3B
| $405K | 0.01% |
+18,181
| New | +$405K |
|
|
JBGS
1075
JBG SMITH
JBGS
$1.43B
| $403K | 0.01% |
+11,771
| New | +$403K |
|