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 | |
|---|---|---|---|---|---|---|
1351
Exxon Mobil
XOM
$480B
| $213K | ﹤0.01% |
2,592
-7,181
| -73% | -$590K |
|
|
VER
1352
DELISTED
VEREIT, Inc.
VER
| $213K | ﹤0.01% |
+5,150
| New | +$213K |
|
1353
CubeSmart
CUBE
$9.29B
| $212K | ﹤0.01% |
8,177
-48,423
| -86% | -$1.26M |
|
1354
DigitalBridge
DBRG
$2.03B
| $212K | ﹤0.01% |
4,226
-22,425
| -84% | -$1.12M |
|
1355
Minerals Technologies
MTX
$1.98B
| $212K | ﹤0.01% |
2,995
-14,053
| -82% | -$995K |
|
1356
Norfolk Southern
NSC
$61.1B
| $212K | ﹤0.01% |
1,600
-14,700
| -90% | -$1.95M |
|
|
MLNX
1357
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $212K | ﹤0.01% |
4,495
-8,591
| -66% | -$405K |
|
1358
Ashland
ASH
$2.42B
| $211K | ﹤0.01% |
3,218
-27,341
| -89% | -$1.79M |
|
1359
East-West Bancorp
EWBC
$14.9B
| $211K | ﹤0.01% |
+3,550
| New | +$211K |
|
1360
Haemonetics
HAE
$2.59B
| $211K | ﹤0.01% |
+4,714
| New | +$211K |
|
1361
Core Laboratories
CLB
$577M
| $210K | ﹤0.01% |
2,129
-7,891
| -79% | -$778K |
|
1362
EnerSys
ENS
$3.92B
| $210K | ﹤0.01% |
3,037
-4,308
| -59% | -$298K |
|
1363
International Seaways
INSW
$2.28B
| $210K | ﹤0.01% |
+10,636
| New | +$210K |
|
1364
Teladoc Health
TDOC
$1.32B
| $209K | ﹤0.01% |
6,304
-6,253
| -50% | -$207K |
|
1365
Hanover Insurance
THG
$6.37B
| $209K | ﹤0.01% |
2,146
-17,283
| -89% | -$1.68M |
|
|
AFI
1366
DELISTED
Armstrong Flooring, Inc.
AFI
| $209K | ﹤0.01% |
+13,308
| New | +$209K |
|
|
MCHB
1367
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $209K | ﹤0.01% |
+7,743
| New | +$209K |
|
1368
BJ's Restaurants
BJRI
$691M
| $208K | ﹤0.01% |
6,813
-997
| -13% | -$30.4K |
|
1369
Okta
OKTA
$15.9B
| $208K | ﹤0.01% |
+7,379
| New | +$208K |
|
|
DHC
1370
Diversified Healthcare Trust
DHC
$1.05B
| $207K | ﹤0.01% |
10,585
-95,561
| -90% | -$1.87M |
|
1371
Enpro
NPO
$4.61B
| $207K | ﹤0.01% |
2,570
-4,930
| -66% | -$397K |
|
|
ELME
1372
Elme Communities
ELME
$1.51B
| $205K | ﹤0.01% |
6,239
-5,397
| -46% | -$177K |
|
1373
Forward Air
FWRD
$913M
| $205K | ﹤0.01% |
3,588
-3,712
| -51% | -$212K |
|
1374
Kemper
KMPR
$3.32B
| $205K | ﹤0.01% |
+3,867
| New | +$205K |
|
|
WP
1375
DELISTED
Worldpay, Inc.
WP
| $205K | ﹤0.01% |
2,917
-14,780
| -84% | -$1.04M |
|