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 | |
|---|---|---|---|---|---|---|
|
FPO
1276
DELISTED
First Potomac Realty Trust
FPO
| $255K | ﹤0.01% |
22,925
+825
| +4% | +$9.18K |
|
1277
Equity Residential
EQR
$25.2B
| $255K | ﹤0.01% |
3,861
-18,039
| -82% | -$1.19M |
|
1278
Universal Corp
UVV
$1.38B
| $255K | ﹤0.01% |
4,443
-12,681
| -74% | -$728K |
|
1279
Allegion
ALLE
$14.6B
| $253K | ﹤0.01% |
+2,932
| New | +$253K |
|
1280
Patrick Industries
PATK
$3.72B
| $253K | ﹤0.01% |
+6,750
| New | +$253K |
|
1281
Pinnacle Financial Partners
PNFP
$7.58B
| $253K | ﹤0.01% |
3,773
-78,196
| -95% | -$5.24M |
|
1282
MillerKnoll
MLKN
$1.38B
| $252K | ﹤0.01% |
7,023
-10,095
| -59% | -$362K |
|
1283
Insperity
NSP
$1.93B
| $252K | ﹤0.01% |
5,710
-22,690
| -80% | -$1M |
|
1284
Hope Bancorp
HOPE
$1.41B
| $250K | ﹤0.01% |
14,137
-14,578
| -51% | -$258K |
|
1285
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $250K | ﹤0.01% |
+7,000
| New | +$250K |
|
|
RP
1286
DELISTED
RealPage, Inc.
RP
| $249K | ﹤0.01% |
+6,260
| New | +$249K |
|
|
NPKI
1287
NPK International Inc.
NPKI
$899M
| $248K | ﹤0.01% |
24,776
-22,180
| -47% | -$222K |
|
|
SHLM
1288
DELISTED
Schulman (A.) Inc
SHLM
| $247K | ﹤0.01% |
7,226
-2,746
| -28% | -$93.9K |
|
|
B
1289
Barrick Mining Corporation
B
$50.3B
| $246K | ﹤0.01% |
+15,288
| New | +$246K |
|
1290
Teledyne Technologies
TDY
$25.6B
| $246K | ﹤0.01% |
1,544
-73,234
| -98% | -$11.7M |
|
|
TSRO
1291
DELISTED
TESARO, Inc.
TSRO
| $246K | ﹤0.01% |
1,901
-19,699
| -91% | -$2.55M |
|
1292
Arthur J. Gallagher & Co
AJG
$75.2B
| $245K | ﹤0.01% |
3,974
-7,294
| -65% | -$450K |
|
1293
Alkermes
ALKS
$4.45B
| $244K | ﹤0.01% |
4,792
-9,657
| -67% | -$492K |
|
|
HZNP
1294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $243K | ﹤0.01% |
+19,180
| New | +$243K |
|
1295
Helen of Troy
HELE
$550M
| $242K | ﹤0.01% |
2,492
-14,008
| -85% | -$1.36M |
|
1296
Tidewater
TDW
$2.97B
| $242K | ﹤0.01% |
8,324
+2,815
| +51% | +$81.8K |
|
|
IPHI
1297
DELISTED
INPHI CORPORATION
IPHI
| $242K | ﹤0.01% |
6,107
-11,113
| -65% | -$440K |
|
1298
Murphy Oil
MUR
$3.72B
| $241K | ﹤0.01% |
+9,118
| New | +$241K |
|
1299
NI Holdings
NODK
$275M
| $241K | ﹤0.01% |
+13,446
| New | +$241K |
|
1300
Taylor Morrison
TMHC
$6.89B
| $241K | ﹤0.01% |
10,946
-58
| -0.5% | -$1.28K |
|