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 | |
|---|---|---|---|---|---|---|
1151
Telkom Indonesia
TLK
$18.9B
| $344K | ﹤0.01% |
+10,057
| New | +$344K |
|
1152
Apple Hospitality REIT
APLE
$3.01B
| $343K | ﹤0.01% |
18,133
+7,651
| +73% | +$145K |
|
1153
Rithm Capital
RITM
$6.65B
| $342K | ﹤0.01% |
20,418
-501,049
| -96% | -$8.39M |
|
|
AGN
1154
DELISTED
Allergan plc
AGN
| $342K | ﹤0.01% |
1,667
-17,061
| -91% | -$3.5M |
|
1155
Penske Automotive Group
PAG
$12.2B
| $340K | ﹤0.01% |
7,148
+511
| +8% | +$24.3K |
|
1156
ServisFirst Bancshares
SFBS
$4.63B
| $340K | ﹤0.01% |
8,773
+2,581
| +42% | +$100K |
|
|
X
1157
DELISTED
US Steel
X
| $340K | ﹤0.01% |
+13,217
| New | +$340K |
|
1158
Zebra Technologies
ZBRA
$16.1B
| $339K | ﹤0.01% |
3,126
-14,043
| -82% | -$1.52M |
|
|
CBL
1159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $339K | ﹤0.01% |
+40,393
| New | +$339K |
|
|
RENX
1160
DELISTED
RELX N.V.
RENX
| $339K | ﹤0.01% |
+15,878
| New | +$339K |
|
|
XEC
1161
DELISTED
CIMAREX ENERGY CO
XEC
| $336K | ﹤0.01% |
2,948
-12,356
| -81% | -$1.41M |
|
1162
Eaton
ETN
$140B
| $332K | ﹤0.01% |
4,322
-26,460
| -86% | -$2.03M |
|
1163
Archer Daniels Midland
ADM
$29.5B
| $331K | ﹤0.01% |
7,782
-148,216
| -95% | -$6.3M |
|
1164
Apogee Enterprises
APOG
$941M
| $328K | ﹤0.01% |
6,800
-16,140
| -70% | -$779K |
|
1165
Kosmos Energy
KOS
$827M
| $328K | ﹤0.01% |
41,288
-32,816
| -44% | -$261K |
|
1166
McEwen Inc.
MUX
$747M
| $328K | ﹤0.01% |
+16,812
| New | +$328K |
|
1167
Rollins
ROL
$28.2B
| $328K | ﹤0.01% |
+15,975
| New | +$328K |
|
|
RDS.A
1168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | ﹤0.01% |
+5,415
| New | +$328K |
|
|
BGC
1169
DELISTED
General Cable Corporation
BGC
| $328K | ﹤0.01% |
+17,400
| New | +$328K |
|
1170
Rogers Communications
RCI
$19.4B
| $327K | ﹤0.01% |
+6,348
| New | +$327K |
|
1171
Radian Group
RDN
$4.81B
| $326K | ﹤0.01% |
17,438
-10,554
| -38% | -$197K |
|
|
JBTM
1172
JBT Marel Corporation
JBTM
$7.28B
| $325K | ﹤0.01% |
3,213
+1,113
| +53% | +$113K |
|
1173
Ameren
AEE
$27.1B
| $324K | ﹤0.01% |
5,600
-41,061
| -88% | -$2.38M |
|
1174
Equifax
EFX
$32.1B
| $324K | ﹤0.01% |
3,061
+361
| +13% | +$38.2K |
|
1175
Cal-Maine
CALM
$5.38B
| $323K | ﹤0.01% |
+7,876
| New | +$323K |
|