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 | |
|---|---|---|---|---|---|---|
1226
G-III Apparel Group
GIII
$1.15B
| $287K | ﹤0.01% |
9,868
-58,872
| -86% | -$1.71M |
|
|
CADE
1227
DELISTED
Cadence Bancorporation
CADE
| $287K | ﹤0.01% |
+12,500
| New | +$287K |
|
1228
Bausch Health
BHC
$2.69B
| $286K | ﹤0.01% |
19,926
+4,026
| +25% | +$57.8K |
|
1229
Tronox
TROX
$766M
| $284K | ﹤0.01% |
+13,438
| New | +$284K |
|
|
ESGR
1230
DELISTED
Enstar Group
ESGR
| $283K | ﹤0.01% |
+1,272
| New | +$283K |
|
|
TRTN
1231
DELISTED
Triton International Limited
TRTN
| $282K | ﹤0.01% |
+8,458
| New | +$282K |
|
|
VRN
1232
DELISTED
Veren
VRN
| $281K | ﹤0.01% |
+34,899
| New | +$281K |
|
1233
HF Sinclair
DINO
$9.56B
| $280K | ﹤0.01% |
+7,811
| New | +$280K |
|
1234
Outfront Media
OUT
$3.13B
| $277K | ﹤0.01% |
11,176
-17,184
| -61% | -$426K |
|
|
GG
1235
DELISTED
Goldcorp Inc
GG
| $277K | ﹤0.01% |
21,402
-71,192
| -77% | -$921K |
|
|
ZVO
1236
DELISTED
Zovio Inc. Common Stock
ZVO
| $276K | ﹤0.01% |
+28,741
| New | +$276K |
|
1237
Brighthouse Financial
BHF
$2.79B
| $275K | ﹤0.01% |
+4,517
| New | +$275K |
|
1238
Ferrari
RACE
$85.6B
| $275K | ﹤0.01% |
2,484
-9,324
| -79% | -$1.03M |
|
|
WDR
1239
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $275K | ﹤0.01% |
13,714
-21,420
| -61% | -$430K |
|
1240
First Bancorp
FBP
$3.52B
| $274K | ﹤0.01% |
+53,600
| New | +$274K |
|
|
TTM
1241
DELISTED
Tata Motors Limited
TTM
| $274K | ﹤0.01% |
+8,755
| New | +$274K |
|
|
CTB
1242
DELISTED
Cooper Tire & Rubber Co.
CTB
| $273K | ﹤0.01% |
7,275
-9,266
| -56% | -$348K |
|
1243
SandRidge Energy
SD
$423M
| $271K | ﹤0.01% |
+13,505
| New | +$271K |
|
|
AERI
1244
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $271K | ﹤0.01% |
+5,573
| New | +$271K |
|
1245
Prospect Capital
PSEC
$1.29B
| $270K | ﹤0.01% |
+40,294
| New | +$270K |
|
|
PGH
1246
DELISTED
Pengrowth Energy Corporation
PGH
| $270K | ﹤0.01% |
+264,932
| New | +$270K |
|
1247
A10 Networks
ATEN
$1.27B
| $269K | ﹤0.01% |
+35,588
| New | +$269K |
|
1248
DexCom
DXCM
$30B
| $269K | ﹤0.01% |
22,000
+7,684
| +54% | +$94K |
|
1249
Emerald Holding
EEX
$956M
| $268K | ﹤0.01% |
11,521
-15,779
| -58% | -$367K |
|
|
SAGE
1250
DELISTED
Sage Therapeutics
SAGE
| $268K | ﹤0.01% |
+4,290
| New | +$268K |
|