PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$72.4M |
| 2 |
CVS Health
CVS
|
+$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.7M |
| 4 |
PepsiCo
PEP
|
+$40.6M |
| 5 |
Pfizer
PFE
|
+$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$122M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$47.1M |
| 5 |
Citigroup
C
|
+$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
1176
DELISTED
ORBCOMM, Inc.
ORBC
| $203K | ﹤0.01% |
+29,876
| New | +$203K |
|
1177
Enova International
ENVA
$2.88B
| $202K | ﹤0.01% |
+8,836
| New | +$202K |
|
1178
Helix Energy Solutions
HLX
$923M
| $202K | ﹤0.01% |
+25,469
| New | +$202K |
|
1179
Houlihan Lokey
HLI
$14.1B
| $201K | ﹤0.01% |
+4,374
| New | +$201K |
|
|
CTB
1180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $201K | ﹤0.01% |
+6,721
| New | +$201K |
|
1181
Archrock
AROC
$4.35B
| $199K | ﹤0.01% |
20,438
+9,369
| +85% | +$91.2K |
|
1182
Enel Chile
ENIC
$5.02B
| $197K | ﹤0.01% |
+38,000
| New | +$197K |
|
1183
Clearway Energy Class C
CWEN
$3.35B
| $196K | ﹤0.01% |
+12,962
| New | +$196K |
|
|
MNDT
1184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $196K | ﹤0.01% |
11,700
-89,491
| -88% | -$1.5M |
|
1185
QuinStreet
QNST
$912M
| $195K | ﹤0.01% |
+14,542
| New | +$195K |
|
1186
Knowles
KN
$1.85B
| $194K | ﹤0.01% |
10,980
+977
| +10% | +$17.3K |
|
|
MITT
1187
AG Mortgage Investment Trust
MITT
$245M
| $194K | ﹤0.01% |
+3,834
| New | +$194K |
|
1188
SIGA Technologies
SIGA
$624M
| $194K | ﹤0.01% |
32,200
-6,690
| -17% | -$40.3K |
|
1189
Coeur Mining
CDE
$9.6B
| $192K | ﹤0.01% |
47,249
+25,682
| +119% | +$104K |
|
1190
Conduent
CNDT
$442M
| $185K | ﹤0.01% |
13,397
-727
| -5% | -$10K |
|
|
LGF.B
1191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $185K | ﹤0.01% |
+12,257
| New | +$185K |
|
|
AVP
1192
DELISTED
Avon Products, Inc.
AVP
| $185K | ﹤0.01% |
+62,985
| New | +$185K |
|
|
GCI
1193
DELISTED
Gannett Co., Inc
GCI
| $185K | ﹤0.01% |
+17,483
| New | +$185K |
|
|
SRNE
1194
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $182K | ﹤0.01% |
38,300
+24,000
| +168% | +$114K |
|
1195
Collegium Pharmaceutical
COLL
$1.19B
| $179K | ﹤0.01% |
+11,821
| New | +$179K |
|
1196
Vericel Corp
VCEL
$1.58B
| $179K | ﹤0.01% |
10,204
-5,096
| -33% | -$89.4K |
|
|
OXFD
1197
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $179K | ﹤0.01% |
+10,409
| New | +$179K |
|
|
DESP
1198
DELISTED
Despegar.com
DESP
| $175K | ﹤0.01% |
+11,745
| New | +$175K |
|
1199
Select Medical
SEM
$1.54B
| $174K | ﹤0.01% |
+22,868
| New | +$174K |
|
|
VRAY
1200
DELISTED
ViewRay, Inc.
VRAY
| $170K | ﹤0.01% |
+22,925
| New | +$170K |
|