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 | |
|---|---|---|---|---|---|---|
1101
Greif
GEF
$3.6B
| $383K | 0.01% |
6,542
-71
| -1% | -$4.16K |
|
1102
Owens & Minor
OMI
$422M
| $382K | 0.01% |
13,107
+1,658
| +14% | +$48.3K |
|
1103
Valley National Bancorp
VLY
$6.04B
| $382K | 0.01% |
31,744
-3,616
| -10% | -$43.5K |
|
1104
Restaurant Brands International
QSR
$20.8B
| $381K | 0.01% |
+5,961
| New | +$381K |
|
|
MDC
1105
DELISTED
M.D.C. Holdings, Inc.
MDC
| $381K | 0.01% |
14,487
-4,123
| -22% | -$108K |
|
1106
Rexford Industrial Realty
REXR
$10.3B
| $380K | 0.01% |
+13,289
| New | +$380K |
|
1107
Robert Half
RHI
$3.7B
| $380K | 0.01% |
7,559
-10,965
| -59% | -$551K |
|
1108
UBS Group
UBS
$130B
| $379K | 0.01% |
+22,128
| New | +$379K |
|
1109
Ziff Davis
ZD
$1.55B
| $379K | 0.01% |
5,916
-1,008
| -15% | -$64.6K |
|
|
DSKEW
1110
DELISTED
Daseke, Inc. Warrant
DSKEW
| $379K | 0.01% |
232,387
-323,733
| -58% | -$528K |
|
1111
PENN Entertainment
PENN
$2.92B
| $378K | 0.01% |
+16,148
| New | +$378K |
|
|
EDR
1112
DELISTED
Education Realty Trust Inc
EDR
| $378K | 0.01% |
+10,518
| New | +$378K |
|
|
LSXMK
1113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $377K | 0.01% |
11,809
-405,971
| -97% | -$13M |
|
1114
AAR Corp
AIR
$2.71B
| $375K | 0.01% |
9,923
+2,823
| +40% | +$107K |
|
1115
Cars.com
CARS
$848M
| $374K | 0.01% |
+14,054
| New | +$374K |
|
1116
Plexus
PLXS
$3.8B
| $373K | 0.01% |
+6,642
| New | +$373K |
|
|
TVTY
1117
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $372K | 0.01% |
9,113
+494
| +6% | +$20.2K |
|
1118
Knowles
KN
$1.91B
| $370K | 0.01% |
+24,262
| New | +$370K |
|
|
ALOG
1119
DELISTED
Analogic Corp
ALOG
| $370K | 0.01% |
4,423
-977
| -18% | -$81.7K |
|
|
OKSB
1120
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $370K | 0.01% |
13,440
+3,146
| +31% | +$86.6K |
|
1121
Mercury Systems
MRCY
$4.38B
| $369K | 0.01% |
+7,108
| New | +$369K |
|
1122
Principal Financial Group
PFG
$18.3B
| $368K | 0.01% |
5,722
-33,062
| -85% | -$2.13M |
|
|
ETFC
1123
DELISTED
E*Trade Financial Corporation
ETFC
| $368K | 0.01% |
8,445
-18,837
| -69% | -$821K |
|
|
TRCO
1124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $368K | 0.01% |
9,002
-4,198
| -32% | -$172K |
|
1125
Mercado Libre
MELI
$119B
| $366K | 0.01% |
+1,412
| New | +$366K |
|