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 | |
|---|---|---|---|---|---|---|
1326
STAG Industrial
STAG
$6.68B
| $227K | ﹤0.01% |
8,278
-20,163
| -71% | -$553K |
|
1327
Telefonica
TEF
$29.9B
| $227K | ﹤0.01% |
26,041
-13,824
| -35% | -$121K |
|
1328
Hershey
HSY
$37.6B
| $226K | ﹤0.01% |
+2,073
| New | +$226K |
|
1329
Unifirst Corp
UNF
$3.17B
| $225K | ﹤0.01% |
1,483
-3,440
| -70% | -$522K |
|
1330
Adtran
ADTN
$828M
| $224K | ﹤0.01% |
9,325
-2,368
| -20% | -$56.9K |
|
1331
Jones Lang LaSalle
JLL
$14.6B
| $224K | ﹤0.01% |
1,807
-593
| -25% | -$73.5K |
|
|
TWO
1332
Two Harbors Investment
TWO
$1.06B
| $224K | ﹤0.01% |
+2,779
| New | +$224K |
|
1333
Exelon
EXC
$43.8B
| $223K | ﹤0.01% |
8,286
-112,414
| -93% | -$3.03M |
|
1334
Teva Pharmaceuticals
TEVA
$22.4B
| $223K | ﹤0.01% |
+12,663
| New | +$223K |
|
1335
Adeia
ADEA
$1.65B
| $222K | ﹤0.01% |
+33,060
| New | +$222K |
|
1336
First Majestic Silver
AG
$4.61B
| $222K | ﹤0.01% |
+32,426
| New | +$222K |
|
|
PSTB
1337
DELISTED
Park Sterling Corp.
PSTB
| $222K | ﹤0.01% |
17,857
+7,500
| +72% | +$93.2K |
|
|
VIAB
1338
DELISTED
Viacom Inc. Class B
VIAB
| $220K | ﹤0.01% |
7,915
-148,576
| -95% | -$4.13M |
|
1339
AMC Networks
AMCX
$328M
| $219K | ﹤0.01% |
+3,741
| New | +$219K |
|
1340
Check Point Software Technologies
CHKP
$20.9B
| $219K | ﹤0.01% |
1,925
-243
| -11% | -$27.6K |
|
|
ARI
1341
Apollo Commercial Real Estate
ARI
$1.53B
| $218K | ﹤0.01% |
+12,012
| New | +$218K |
|
|
AKS
1342
DELISTED
AK Steel Holding Corp.
AKS
| $218K | ﹤0.01% |
+39,041
| New | +$218K |
|
|
GMS
1343
DELISTED
GMS Inc
GMS
| $217K | ﹤0.01% |
6,136
-10,486
| -63% | -$371K |
|
1344
MGP Ingredients
MGPI
$588M
| $217K | ﹤0.01% |
+3,579
| New | +$217K |
|
1345
RLJ Lodging Trust
RLJ
$1.14B
| $217K | ﹤0.01% |
9,858
-54,737
| -85% | -$1.2M |
|
1346
Range Resources
RRC
$8.3B
| $217K | ﹤0.01% |
+11,075
| New | +$217K |
|
|
MTOR
1347
DELISTED
MERITOR, Inc.
MTOR
| $217K | ﹤0.01% |
+8,355
| New | +$217K |
|
1348
Everest Group
EG
$14.3B
| $216K | ﹤0.01% |
942
-3,695
| -80% | -$847K |
|
1349
Acadia Realty Trust
AKR
$2.54B
| $213K | ﹤0.01% |
+7,453
| New | +$213K |
|
1350
Olin
OLN
$2.92B
| $213K | ﹤0.01% |
6,222
-276,631
| -98% | -$9.47M |
|