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 | |
|---|---|---|---|---|---|---|
1551
Honda
HMC
$45.2B
| – | – |
-10,906
| Closed | -$298K |
|
1552
HNI Corp
HNI
$2.16B
| – | – |
-7,300
| Closed | -$291K |
|
1553
Hennessy Advisors
HNNA
$94.1M
| – | – |
-16,400
| Closed | -$249K |
|
1554
Helmerich & Payne
HP
$1.99B
| – | – |
-4,778
| Closed | -$260K |
|
1555
HealthEquity
HQY
$8.01B
| – | – |
-29,602
| Closed | -$1.48M |
|
1556
Healthcare Realty
HR
$6.4B
| – | – |
-13,998
| Closed | -$435K |
|
1557
HSBC
HSBC
$230B
| – | – |
-46,179
| Closed | -$1.96M |
|
1558
Host Hotels & Resorts
HST
$12B
| – | – |
-256,071
| Closed | -$4.68M |
|
1559
HUB Group
HUBG
$2.28B
| – | – |
-54,980
| Closed | -$1.05M |
|
1560
Huron Consulting
HURN
$2.41B
| – | – |
-5,557
| Closed | -$240K |
|
1561
Hancock Whitney
HWC
$5.33B
| – | – |
-23,322
| Closed | -$1.14M |
|
1562
Hexcel
HXL
$5.12B
| – | – |
-12,100
| Closed | -$639K |
|
1563
Icon
ICLR
$13.1B
| – | – |
-14,079
| Closed | -$1.38M |
|
1564
Immunic
IMUX
$84.6M
| – | – |
-2,990
| Closed | -$347K |
|
1565
Intel
INTC
$114B
| – | – |
-440,984
| Closed | -$14.9M |
|
1566
Medical Properties Trust
MPW
$2.77B
| – | – |
-369,324
| Closed | -$4.75M |
|
1567
MRC Global
MRC
$1.26B
| – | – |
-57,633
| Closed | -$952K |
|
1568
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-19,314
| Closed | -$1.08M |
|
1569
Nabors Industries
NBR
$570M
| – | – |
-1,364
| Closed | -$555K |
|
1570
Nasdaq
NDAQ
$54.4B
| – | – |
-30,654
| Closed | -$730K |
|
1571
NextEra Energy, Inc.
NEE
$144B
| – | – |
-55,740
| Closed | -$1.95M |
|
1572
Newmont
NEM
$83.4B
| – | – |
-30,357
| Closed | -$983K |
|
1573
National Fuel Gas
NFG
$7.71B
| – | – |
-23,793
| Closed | -$1.33M |
|
1574
Stifel
SF
$11.5B
| – | – |
-10,796
| Closed | -$331K |
|
1575
Sherwin-Williams
SHW
$90.1B
| – | – |
-26,091
| Closed | -$3.05M |
|