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 | |
|---|---|---|---|---|---|---|
1076
MKS Inc. Common Stock
MKSI
$7.79B
| $403K | 0.01% |
4,261
-4,578
| -52% | -$433K |
|
|
AIV
1077
Aimco
AIV
$1.08B
| $402K | 0.01% |
68,800
-166,238
| -71% | -$971K |
|
1078
Bankunited
BKU
$2.96B
| $402K | 0.01% |
11,312
-2,497
| -18% | -$88.7K |
|
1079
California Water Service
CWT
$2.76B
| $402K | 0.01% |
+10,543
| New | +$402K |
|
1080
Fulton Financial
FULT
$3.52B
| $399K | 0.01% |
+21,273
| New | +$399K |
|
1081
Iron Mountain
IRM
$29.2B
| $399K | 0.01% |
10,270
+1,016
| +11% | +$39.5K |
|
|
ILG
1082
DELISTED
ILG, Inc Common Stock
ILG
| $399K | 0.01% |
14,895
-60,928
| -80% | -$1.63M |
|
|
SNP
1083
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $398K | 0.01% |
5,251
-1,171
| -18% | -$88.8K |
|
|
LQ
1084
DELISTED
La Quinta Holdings Inc.
LQ
| $397K | 0.01% |
22,690
+2,569
| +13% | +$44.9K |
|
1085
Global Net Lease
GNL
$1.84B
| $395K | 0.01% |
18,056
-2,577
| -12% | -$56.4K |
|
|
USG
1086
DELISTED
Usg
USG
| $393K | 0.01% |
+12,033
| New | +$393K |
|
1087
RPC Inc
RES
$1.03B
| $391K | 0.01% |
15,800
-61,671
| -80% | -$1.53M |
|
1088
Children's Place
PLCE
$162M
| $388K | 0.01% |
3,282
-10,500
| -76% | -$1.24M |
|
1089
Chemed
CHE
$6.67B
| $387K | 0.01% |
1,913
-887
| -32% | -$179K |
|
1090
Sanmina
SANM
$6.27B
| $386K | 0.01% |
+10,403
| New | +$386K |
|
1091
Travere Therapeutics
TVTX
$2.23B
| $386K | 0.01% |
+15,503
| New | +$386K |
|
1092
Ciena
CIEN
$18.7B
| $385K | 0.01% |
17,551
-64,029
| -78% | -$1.4M |
|
1093
Intuit
INTU
$184B
| $385K | 0.01% |
2,714
+792
| +41% | +$112K |
|
|
TWTR
1094
DELISTED
Twitter, Inc.
TWTR
| $385K | 0.01% |
+22,797
| New | +$385K |
|
|
MPACW
1095
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $385K | 0.01% |
1,000,000
| – | – |
|
1096
Casey's General Stores
CASY
$20.6B
| $384K | 0.01% |
3,502
-20,064
| -85% | -$2.2M |
|
1097
Cinemark Holdings
CNK
$3.24B
| $384K | 0.01% |
10,593
-13,937
| -57% | -$505K |
|
1098
Alphabet (Google) Class A
GOOGL
$2.91T
| $384K | 0.01% |
7,900
-12,600
| -61% | -$612K |
|
1099
Merit Medical Systems
MMSI
$5.34B
| $384K | 0.01% |
+9,068
| New | +$384K |
|
|
STMP
1100
DELISTED
Stamps.com, Inc.
STMP
| $384K | 0.01% |
+1,895
| New | +$384K |
|