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 | |
|---|---|---|---|---|---|---|
1376
MaxLinear
MXL
$1.37B
| $204K | ﹤0.01% |
8,581
-49,167
| -85% | -$1.17M |
|
1377
Super Micro Computer
SMCI
$26.1B
| $204K | ﹤0.01% |
+92,230
| New | +$204K |
|
1378
Provident Financial Services
PFS
$2.59B
| $203K | ﹤0.01% |
+7,642
| New | +$203K |
|
1379
Advanced Energy
AEIS
$5.93B
| $202K | ﹤0.01% |
2,500
-16,069
| -87% | -$1.3M |
|
1380
MDU Resources
MDU
$3.36B
| $202K | ﹤0.01% |
20,458
-43,296
| -68% | -$428K |
|
|
GCI
1381
DELISTED
Gannett Co., Inc
GCI
| $200K | ﹤0.01% |
22,249
-88
| -0.4% | -$791 |
|
|
NXEOW
1382
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $198K | ﹤0.01% |
465,499
-106,720
| -19% | -$45.4K |
|
1383
Old National Bancorp
ONB
$8.81B
| $190K | ﹤0.01% |
+10,361
| New | +$190K |
|
1384
Ares Capital
ARCC
$15.8B
| $187K | ﹤0.01% |
+11,380
| New | +$187K |
|
1385
Canadian Solar
CSIQ
$725M
| $186K | ﹤0.01% |
+11,064
| New | +$186K |
|
|
ERF
1386
DELISTED
Enerplus Corporation
ERF
| $186K | ﹤0.01% |
+18,866
| New | +$186K |
|
|
RAD
1387
DELISTED
Rite Aid Corporation
RAD
| $181K | ﹤0.01% |
+4,603
| New | +$181K |
|
1388
TEGNA Inc
TGNA
$3.37B
| $175K | ﹤0.01% |
13,122
-14,838
| -53% | -$198K |
|
1389
Ambev
ABEV
$35.2B
| $171K | ﹤0.01% |
+25,920
| New | +$171K |
|
1390
Ecopetrol
EC
$19.4B
| $169K | ﹤0.01% |
+17,788
| New | +$169K |
|
|
NGD
1391
New Gold Inc
NGD
$5.14B
| $168K | ﹤0.01% |
+45,248
| New | +$168K |
|
1392
SiriusXM
SIRI
$8.02B
| $168K | ﹤0.01% |
3,045
-5,092
| -63% | -$281K |
|
|
SHLD
1393
DELISTED
Sears Holding Corporation
SHLD
| $168K | ﹤0.01% |
+23,051
| New | +$168K |
|
1394
Viavi Solutions
VIAV
$2.66B
| $158K | ﹤0.01% |
16,669
-90,445
| -84% | -$857K |
|
|
BVH
1395
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $157K | ﹤0.01% |
+4,249
| New | +$157K |
|
|
NYRT
1396
DELISTED
New York REIT, Inc.
NYRT
| $156K | ﹤0.01% |
+1,992
| New | +$156K |
|
|
DYN
1397
DELISTED
Dynegy, Inc.
DYN
| $153K | ﹤0.01% |
15,715
-13,085
| -45% | -$127K |
|
1398
Upbound Group
UPBD
$1.46B
| $146K | ﹤0.01% |
12,777
-15,023
| -54% | -$172K |
|
|
NRE
1399
DELISTED
NorthStar Realty Europe Corp.
NRE
| $144K | ﹤0.01% |
11,215
-2,985
| -21% | -$38.3K |
|
|
BEL
1400
DELISTED
Belmond Ltd.
BEL
| $140K | ﹤0.01% |
+10,215
| New | +$140K |
|