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 | |
|---|---|---|---|---|---|---|
1126
CoreCivic
CXW
$2.28B
| $365K | 0.01% |
+13,608
| New | +$365K |
|
1127
Acushnet Holdings
GOLF
$4.47B
| $364K | 0.01% |
+20,482
| New | +$364K |
|
1128
West Pharmaceutical
WST
$18.9B
| $362K | 0.01% |
3,765
-9,807
| -72% | -$943K |
|
1129
National Beverage
FIZZ
$3.77B
| $361K | 0.01% |
+5,820
| New | +$361K |
|
|
IXYS
1130
DELISTED
IXYS Corp
IXYS
| $359K | ﹤0.01% |
+15,106
| New | +$359K |
|
1131
Steven Madden
SHOO
$2.3B
| $358K | ﹤0.01% |
12,402
-63,525
| -84% | -$1.83M |
|
1132
Agnico Eagle Mines
AEM
$77B
| $355K | ﹤0.01% |
7,860
-2,417
| -24% | -$109K |
|
|
GCP
1133
DELISTED
GCP Applied Technologies Inc.
GCP
| $354K | ﹤0.01% |
+11,504
| New | +$354K |
|
|
FLOW
1134
DELISTED
SPX FLOW, Inc.
FLOW
| $354K | ﹤0.01% |
9,173
-6,950
| -43% | -$268K |
|
1135
Silgan Holdings
SLGN
$4.74B
| $353K | ﹤0.01% |
+11,975
| New | +$353K |
|
|
WLH
1136
DELISTED
WILLIAM LYON HOMES
WLH
| $352K | ﹤0.01% |
15,306
-2,919
| -16% | -$67.1K |
|
|
FL
1137
DELISTED
Foot Locker
FL
| $351K | ﹤0.01% |
9,971
-61,914
| -86% | -$2.18M |
|
1138
Fomento Económico Mexicano
FMX
$31.2B
| $351K | ﹤0.01% |
+3,672
| New | +$351K |
|
|
DOC
1139
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $351K | ﹤0.01% |
19,775
-82,425
| -81% | -$1.46M |
|
1140
AES
AES
$9.14B
| $349K | ﹤0.01% |
31,661
+19,087
| +152% | +$210K |
|
1141
American Homes 4 Rent
AMH
$12.8B
| $349K | ﹤0.01% |
+16,073
| New | +$349K |
|
1142
Churchill Downs
CHDN
$6.86B
| $348K | ﹤0.01% |
+10,134
| New | +$348K |
|
1143
Moody's
MCO
$92.7B
| $348K | ﹤0.01% |
2,500
-1,989
| -44% | -$277K |
|
1144
Artisan Partners
APAM
$3.34B
| $347K | ﹤0.01% |
+10,652
| New | +$347K |
|
1145
UMB Financial
UMBF
$9.2B
| $347K | ﹤0.01% |
4,659
-675
| -13% | -$50.3K |
|
1146
Baxter International
BAX
$12.6B
| $345K | ﹤0.01% |
+5,491
| New | +$345K |
|
1147
COPT Defense Properties
CDP
$3.45B
| $345K | ﹤0.01% |
+10,500
| New | +$345K |
|
1148
NorthWestern Energy
NWE
$3.49B
| $345K | ﹤0.01% |
+6,054
| New | +$345K |
|
1149
Williams Companies
WMB
$72.2B
| $345K | ﹤0.01% |
+11,493
| New | +$345K |
|
1150
AGNC Investment
AGNC
$10.8B
| $344K | ﹤0.01% |
15,855
-6,945
| -30% | -$151K |
|