PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.18B
(-16%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
617
Closed
542
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 | 9.79% |
| 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 | |
|---|---|---|---|---|---|---|
|
AVCT
151
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $3.78M | 0.05% | +390,000 | New | +$3.78M |
|
152
Consolidated Edison
ED
$35.4B
| $3.74M | 0.05% | +46,350 | New | +$3.74M |
|
153
Schlumberger
SLB
$55B
| $3.73M | 0.05% | 53,529 -166,924 | -76% | -$11.6M |
|
154
RPM International
RPM
$16.1B
| $3.72M | 0.05% | 72,350 +50,350 | +229% | +$2.59M |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.05% | +21,291 | New | +$3.64M |
|
|
UPL
156
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.57M | 0.05% | 411,577 -220,504 | -35% | -$1.91M |
|
157
Yum! Brands
YUM
$40.8B
| $3.54M | 0.05% | 48,105 -11,306 | -19% | -$832K |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| $3.54M | 0.05% | 88,683 +38,477 | +77% | +$1.54M |
|
159
Suncor Energy
SU
$50.1B
| $3.54M | 0.05% | 100,892 +34,265 | +51% | +$1.2M |
|
|
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.51M | 0.05% | 136,046 +43,446 | +47% | +$1.12M |
|
161
Phillips 66
PSX
$54B
| $3.5M | 0.05% | 38,195 -27,288 | -42% | -$2.5M |
|
162
Darden Restaurants
DRI
$24.1B
| $3.49M | 0.05% | 44,327 +32,793 | +284% | +$2.58M |
|
163
International Money Express
IMXI
$430M
| $3.44M | 0.05% | 335,900 -39,100 | -10% | -$401K |
|
164
M&T Bank
MTB
$31.5B
| $3.41M | 0.05% | 21,162 -5,438 | -20% | -$876K |
|
165
American Electric Power
AEP
$59.4B
| $3.39M | 0.05% | 48,204 +24,962 | +107% | +$1.75M |
|
|
DYNC
166
DELISTED
Vistra Energy Corp.
DYNC
| $3.38M | 0.05% | +50,000 | New | +$3.38M |
|
167
Church & Dwight Co
CHD
$22.7B
| $3.37M | 0.05% | 69,632 +52,685 | +311% | +$2.55M |
|
168
CNX Resources
CNX
$4.13B
| $3.35M | 0.05% | 197,448 +56,145 | +40% | +$951K |
|
|
BID
169
DELISTED
Sotheby's
BID
| $3.33M | 0.05% | 72,201 +21,121 | +41% | +$974K |
|
170
Emerson Electric
EMR
$74.3B
| $3.32M | 0.05% | 52,777 +43,993 | +501% | +$2.76M |
|
171
Illinois Tool Works
ITW
$77.1B
| $3.3M | 0.05% | 22,300 -1,693 | -7% | -$250K |
|
172
Chubb
CB
$110B
| $3.28M | 0.05% | +23,013 | New | +$3.28M |
|
173
Molson Coors Class B
TAP
$9.98B
| $3.26M | 0.04% | 39,892 +36,837 | +1,206% | +$3.01M |
|
174
SL Green Realty
SLG
$4.04B
| $3.2M | 0.04% | 31,600 +18,375 | +139% | +$1.86M |
|
175
Thor Industries
THO
$5.79B
| $3.19M | 0.04% | 25,320 +19,863 | +364% | +$2.5M |
|