PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.18B
(-16%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
617
Closed
542
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 | 9.79% |
| 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 | |
|---|---|---|---|---|---|---|
|
CIC.U
101
DELISTED
Capitol Investment Corp. IV
CIC.U
| $5.7M | 0.08% | +562,700 | New | +$5.7M |
|
102
Agilent Technologies
A
$35.7B
| $5.66M | 0.08% | 88,203 +39,424 | +81% | +$2.53M |
|
103
PNC Financial Services
PNC
$81.7B
| $5.62M | 0.08% | 41,705 -23,295 | -36% | -$3.14M |
|
104
Booking.com
BKNG
$181B
| $5.58M | 0.08% | 3,046 +2,596 | +577% | +$4.75M |
|
105
Walt Disney
DIS
$213B
| $5.56M | 0.08% | 56,404 -30,321 | -35% | -$2.99M |
|
106
Applied Materials
AMAT
$128B
| $5.54M | 0.08% | 106,295 +54,362 | +105% | +$2.83M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $5.5M | 0.08% | 86,837 +37,563 | +76% | +$2.38M |
|
108
Amdocs
DOX
$9.41B
| $5.48M | 0.08% | 85,189 +55,589 | +188% | +$3.58M |
|
109
IBM
IBM
$227B
| $5.22M | 0.07% | 35,939 -36,398 | -50% | -$5.28M |
|
110
Amazon
AMZN
$2.44T
| $5.17M | 0.07% | 5,377 -1,818 | -25% | -$1.75M |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $5.05M | 0.07% | 80,127 +58,858 | +277% | +$3.71M |
|
112
Hormel Foods
HRL
$14B
| $5.05M | 0.07% | 157,100 +111,300 | +243% | +$3.58M |
|
|
SCAC
113
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $5.03M | 0.07% | 499,998 | – | – |
|
114
SSR Mining
SSRM
$3.92B
| $5.01M | 0.07% | +472,089 | New | +$5.01M |
|
115
Brink's
BCO
$4.67B
| $4.95M | 0.07% | 58,800 +48,300 | +460% | +$4.07M |
|
116
General Dynamics
GD
$87.3B
| $4.91M | 0.07% | 23,862 +10,421 | +78% | +$2.14M |
|
117
Kinetik
KNTK
$2.57B
| $4.88M | 0.07% | 500,000 +2 | +0% | +$20 |
|
118
Oneok
OKE
$48.1B
| $4.84M | 0.07% | +87,346 | New | +$4.84M |
|
119
Morgan Stanley
MS
$240B
| $4.72M | 0.06% | 98,057 -206,618 | -68% | -$9.95M |
|
120
Cullen/Frost Bankers
CFR
$8.3B
| $4.53M | 0.06% | 47,774 +44,374 | +1,305% | +$4.21M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $4.5M | 0.06% | 32,207 +22,757 | +241% | +$3.18M |
|
122
Adobe
ADBE
$151B
| $4.47M | 0.06% | 29,940 +11,261 | +60% | +$1.68M |
|
123
Amgen
AMGN
$155B
| $4.44M | 0.06% | 23,835 -23,665 | -50% | -$4.41M |
|
124
Jabil
JBL
$22B
| $4.43M | 0.06% | 155,231 +122,931 | +381% | +$3.51M |
|
125
Wells Fargo
WFC
$263B
| $4.42M | 0.06% | 80,067 -164,536 | -67% | -$9.07M |
|