PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$200M
(+6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
504
Increased
358
Reduced
352
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$26.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
American Tower
AMT
|
+$58.9M |
| 3 |
Crown Castle
CCI
|
+$52.4M |
| 4 |
Weyerhaeuser
WY
|
+$51.4M |
| 5 |
SBA Communications
SBAC
|
+$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
TFS Financial
TFSL
$3.78B
| $169K | ﹤0.01% |
+10,674
| New | +$169K |
|
1152
Vera Bradley
VRA
$58.7M
| $162K | ﹤0.01% |
11,521
-30,121
| -72% | -$424K |
|
|
FRBK
1153
DELISTED
Republic First Bancorp Inc
FRBK
| $162K | ﹤0.01% |
+20,700
| New | +$162K |
|
1154
FerroAtlántica
GSM
$795M
| $161K | ﹤0.01% |
+18,759
| New | +$161K |
|
|
CCXI
1155
DELISTED
ChemoCentryx, Inc.
CCXI
| $159K | ﹤0.01% |
+12,100
| New | +$159K |
|
1156
Stagwell
STGW
$1.44B
| $154K | ﹤0.01% |
33,503
+7,229
| +28% | +$33.2K |
|
1157
KALA BIO
KALA
$119M
| $152K | ﹤0.01% |
+222
| New | +$152K |
|
1158
Canadian Solar
CSIQ
$722M
| $151K | ﹤0.01% |
12,305
-33,646
| -73% | -$413K |
|
1159
LendingClub
LC
$1.92B
| $151K | ﹤0.01% |
+7,960
| New | +$151K |
|
|
MGI
1160
DELISTED
MoneyGram International, Inc. New
MGI
| $151K | ﹤0.01% |
22,642
-42,959
| -65% | -$286K |
|
|
ASCMA
1161
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $151K | ﹤0.01% |
+53,700
| New | +$151K |
|
1162
Cerus
CERS
$240M
| $150K | ﹤0.01% |
+22,454
| New | +$150K |
|
1163
Navigator Holdings
NVGS
$1.11B
| $150K | ﹤0.01% |
+11,863
| New | +$150K |
|
1164
Titan International
TWI
$558M
| $149K | ﹤0.01% |
+13,848
| New | +$149K |
|
|
EXPR
1165
DELISTED
Express, Inc.
EXPR
| $149K | ﹤0.01% |
819
-6,484
| -89% | -$1.18M |
|
|
ICON
1166
DELISTED
Iconix Brand Group, Inc.
ICON
| $142K | ﹤0.01% |
24,390
+20,958
| +611% | +$122K |
|
|
RNTX
1167
Rein Therapeutics, Inc. Common Stock
RNTX
$25.4M
| $140K | ﹤0.01% |
+1,295
| New | +$140K |
|
1168
Matinas BioPharma
MTNB
$10M
| $138K | ﹤0.01% |
6,350
+6,002
| +1,725% | +$130K |
|
1169
TORM
TRMD
$2.16B
| $135K | ﹤0.01% |
+17,150
| New | +$135K |
|
|
AVID
1170
DELISTED
Avid Technology Inc
AVID
| $135K | ﹤0.01% |
25,900
+15,658
| +153% | +$81.6K |
|
|
RFP
1171
DELISTED
Resolute Forest Products Inc.
RFP
| $130K | ﹤0.01% |
+12,531
| New | +$130K |
|
|
SFS
1172
DELISTED
Smart & Final Stores, Inc.
SFS
| $129K | ﹤0.01% |
23,256
-52,253
| -69% | -$290K |
|
1173
Forum Energy Technologies
FET
$328M
| $128K | ﹤0.01% |
520
-2,663
| -84% | -$656K |
|
1174
Ameresco
AMRC
$1.44B
| $126K | ﹤0.01% |
+10,522
| New | +$126K |
|
|
RSYS
1175
DELISTED
Radisys Corp
RSYS
| $125K | ﹤0.01% |
179,318
+165,766
| +1,223% | +$116K |
|