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 | |
|---|---|---|---|---|---|---|
|
LL
1251
DELISTED
LL Flooring Holdings, Inc.
LL
| $268K | ﹤0.01% |
+6,871
| New | +$268K |
|
|
MULE
1252
DELISTED
MuleSoft, Inc.
MULE
| $267K | ﹤0.01% |
13,277
-20,662
| -61% | -$416K |
|
1253
BorgWarner
BWA
$9.52B
| $266K | ﹤0.01% |
5,907
-24,305
| -80% | -$1.09M |
|
1254
Ingevity
NGVT
$2.15B
| $266K | ﹤0.01% |
+4,260
| New | +$266K |
|
|
HPP
1255
Hudson Pacific Properties
HPP
$1.11B
| $265K | ﹤0.01% |
7,911
-174,706
| -96% | -$5.85M |
|
1256
Innospec
IOSP
$2.07B
| $265K | ﹤0.01% |
4,303
-6,856
| -61% | -$422K |
|
1257
Crane NXT
CXT
$3.55B
| $264K | ﹤0.01% |
+9,501
| New | +$264K |
|
1258
O-I Glass
OI
$2.02B
| $264K | ﹤0.01% |
+10,475
| New | +$264K |
|
|
WEB
1259
DELISTED
Web.com Group, Inc.
WEB
| $264K | ﹤0.01% |
10,555
-8,828
| -46% | -$221K |
|
1260
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $263K | ﹤0.01% |
+4,858
| New | +$263K |
|
1261
SS&C Technologies
SSNC
$22B
| $263K | ﹤0.01% |
+6,560
| New | +$263K |
|
1262
Wintrust Financial
WTFC
$9.1B
| $263K | ﹤0.01% |
+3,363
| New | +$263K |
|
1263
CVB Financial
CVBF
$2.8B
| $262K | ﹤0.01% |
+10,853
| New | +$262K |
|
1264
Invesco Mortgage Capital
IVR
$508M
| $262K | ﹤0.01% |
+1,530
| New | +$262K |
|
|
CNSL
1265
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $262K | ﹤0.01% |
13,752
-72,186
| -84% | -$1.38M |
|
|
TCF
1266
DELISTED
TCF Financial Corporation Common Stock
TCF
| $262K | ﹤0.01% |
+5,018
| New | +$262K |
|
1267
Argan
AGX
$3.2B
| $261K | ﹤0.01% |
3,884
-5,230
| -57% | -$351K |
|
1268
Skechers
SKX
$9.51B
| $261K | ﹤0.01% |
+10,402
| New | +$261K |
|
1269
Autohome
ATHM
$3.48B
| $259K | ﹤0.01% |
+4,310
| New | +$259K |
|
1270
Mr. Cooper
COOP
$14.1B
| $259K | ﹤0.01% |
22,758
-27,880
| -55% | -$317K |
|
1271
The Mosaic Company
MOS
$10.7B
| $259K | ﹤0.01% |
+12,000
| New | +$259K |
|
1272
News Corp Class A
NWSA
$16.5B
| $259K | ﹤0.01% |
19,498
-14,107
| -42% | -$187K |
|
|
BIVV
1273
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $259K | ﹤0.01% |
+4,533
| New | +$259K |
|
|
SBNY
1274
DELISTED
Signature Bank
SBNY
| $259K | ﹤0.01% |
2,025
-20
| -1% | -$2.56K |
|
1275
Lindsay Corp
LNN
$1.52B
| $256K | ﹤0.01% |
+2,786
| New | +$256K |
|