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 | |
|---|---|---|---|---|---|---|
|
HUNTW
1201
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $302K | ﹤0.01% |
499,400
-600
| -0.1% | -$363 |
|
|
SONC
1202
DELISTED
Sonic Corp
SONC
| $302K | ﹤0.01% |
11,889
-38,163
| -76% | -$969K |
|
1203
Ligand Pharmaceuticals
LGND
$3.28B
| $300K | ﹤0.01% |
+3,527
| New | +$300K |
|
1204
First Bancorp
FBNC
$2.28B
| $299K | ﹤0.01% |
+8,698
| New | +$299K |
|
1205
Herc Holdings
HRI
$4.37B
| $298K | ﹤0.01% |
6,064
-215
| -3% | -$10.6K |
|
|
MOMO
1206
Hello Group
MOMO
$1.2B
| $298K | ﹤0.01% |
+9,511
| New | +$298K |
|
1207
Myriad Genetics
MYGN
$702M
| $297K | ﹤0.01% |
8,200
-21,421
| -72% | -$776K |
|
1208
Ubiquiti
UI
$37.3B
| $297K | ﹤0.01% |
5,299
-9,701
| -65% | -$544K |
|
1209
Marriott Vacations Worldwide
VAC
$2.74B
| $297K | ﹤0.01% |
2,380
-9,915
| -81% | -$1.24M |
|
|
PFPT
1210
DELISTED
Proofpoint, Inc.
PFPT
| $297K | ﹤0.01% |
+3,410
| New | +$297K |
|
|
FNGN
1211
DELISTED
Financial Engines, Inc.
FNGN
| $297K | ﹤0.01% |
8,570
-1,730
| -17% | -$60K |
|
|
CBD
1212
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $296K | ﹤0.01% |
+12,500
| New | +$296K |
|
|
POLY
1213
DELISTED
Plantronics, Inc.
POLY
| $296K | ﹤0.01% |
6,684
-8,636
| -56% | -$382K |
|
|
DATA
1214
DELISTED
Tableau Software, Inc.
DATA
| $296K | ﹤0.01% |
+3,943
| New | +$296K |
|
|
PMT
1215
PennyMac Mortgage Investment
PMT
$1.08B
| $295K | ﹤0.01% |
16,967
-9,735
| -36% | -$169K |
|
1216
WD-40
WDFC
$2.89B
| $294K | ﹤0.01% |
2,627
-5,280
| -67% | -$591K |
|
1217
Louisiana-Pacific
LPX
$6.77B
| $293K | ﹤0.01% |
+10,811
| New | +$293K |
|
|
CONE
1218
DELISTED
CyrusOne Inc Common Stock
CONE
| $293K | ﹤0.01% |
+4,966
| New | +$293K |
|
1219
Vornado Realty Trust
VNO
$8.01B
| $290K | ﹤0.01% |
3,772
-31,088
| -89% | -$2.39M |
|
1220
John Wiley & Sons Class A
WLY
$2.23B
| $290K | ﹤0.01% |
+5,426
| New | +$290K |
|
|
SWN
1221
DELISTED
Southwestern Energy Company
SWN
| $290K | ﹤0.01% |
+47,492
| New | +$290K |
|
1222
Bank OZK
OZK
$5.87B
| $289K | ﹤0.01% |
6,031
-98,769
| -94% | -$4.73M |
|
1223
Kaiser Aluminum
KALU
$1.24B
| $288K | ﹤0.01% |
2,792
-9,008
| -76% | -$929K |
|
|
AVXS
1224
DELISTED
AveXis, Inc. Common Stock
AVXS
| $288K | ﹤0.01% |
+2,978
| New | +$288K |
|
1225
Amplify Energy
AMPY
$160M
| $287K | ﹤0.01% |
18,480
+480
| +3% | +$7.46K |
|