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 | |
|---|---|---|---|---|---|---|
|
EVRI
1401
DELISTED
Everi Holdings
EVRI
| $139K | ﹤0.01% |
+18,327
| New | +$139K |
|
|
KAACW
1402
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
| $137K | ﹤0.01% |
166,666
| – | – |
|
1403
Helix Energy Solutions
HLX
$923M
| $135K | ﹤0.01% |
18,350
-44,668
| -71% | -$329K |
|
|
EXK
1404
Endeavour Silver
EXK
$1.71B
| $134K | ﹤0.01% |
+56,353
| New | +$134K |
|
1405
Mitek Systems
MITK
$454M
| $132K | ﹤0.01% |
+13,945
| New | +$132K |
|
1406
Plug Power
PLUG
$1.66B
| $132K | ﹤0.01% |
+50,738
| New | +$132K |
|
|
VG
1407
DELISTED
Vonage Holdings Corporation
VG
| $132K | ﹤0.01% |
16,203
-182,001
| -92% | -$1.48M |
|
1408
Photronics
PLAB
$1.32B
| $131K | ﹤0.01% |
+14,800
| New | +$131K |
|
1409
Banco Bradesco
BBD
$33B
| $129K | ﹤0.01% |
+20,452
| New | +$129K |
|
|
FIT
1410
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $122K | ﹤0.01% |
17,500
-46,330
| -73% | -$323K |
|
1411
Dorian LPG
LPG
$1.35B
| $118K | ﹤0.01% |
17,418
-3,282
| -16% | -$22.2K |
|
1412
Barnes & Noble Education
BNED
$288M
| $114K | ﹤0.01% |
175
-16
| -8% | -$10.4K |
|
1413
TETRA Technologies
TTI
$640M
| $113K | ﹤0.01% |
+39,528
| New | +$113K |
|
1414
Sumitomo Mitsui Financial
SMFG
$108B
| $112K | ﹤0.01% |
14,472
| – | – |
|
|
AVP
1415
DELISTED
Avon Products, Inc.
AVP
| $112K | ﹤0.01% |
48,321
-1,481,597
| -97% | -$3.43M |
|
1416
Adecoagro
AGRO
$816M
| $109K | ﹤0.01% |
+10,129
| New | +$109K |
|
1417
ICICI Bank
IBN
$113B
| $108K | ﹤0.01% |
+12,518
| New | +$108K |
|
|
PDLI
1418
DELISTED
PDL BioPharma, Inc.
PDLI
| $106K | ﹤0.01% |
31,155
+255
| +0.8% | +$868 |
|
1419
Coeur Mining
CDE
$9.6B
| $97K | ﹤0.01% |
+10,507
| New | +$97K |
|
|
RIC
1420
DELISTED
Richmont Mines Inc.
RIC
| $93K | ﹤0.01% |
+10,000
| New | +$93K |
|
|
BLDP
1421
Ballard Power Systems
BLDP
$580M
| $88K | ﹤0.01% |
18,700
+5,200
| +39% | +$24.5K |
|
1422
LendingClub
LC
$1.86B
| $83K | ﹤0.01% |
2,741
-11,839
| -81% | -$358K |
|
1423
Harmonic Inc
HLIT
$1.12B
| $76K | ﹤0.01% |
24,888
-2,781
| -10% | -$8.49K |
|
|
INDUW
1424
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
| $76K | ﹤0.01% |
+192,200
| New | +$76K |
|
1425
Fortuna Silver Mines
FSM
$2.42B
| $75K | ﹤0.01% |
+16,982
| New | +$75K |
|