PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.47%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.37B
AUM Growth
-$1.32B
(-36%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-61.86%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,947
New
247
Increased
401
Reduced
668
Closed
597
Top Buys
Top Sells
| 1 |
Biogen
BIIB
|
$64.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$53.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$34.8M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Prosperity Bancshares
PB
$6.46B
| – | – |
-5,242
| Closed | -$267K |
|
1752
Pembina Pipeline
PBA
$22.1B
| – | – |
-31,434
| Closed | -$954K |
|
1753
PBF Energy
PBF
$3.3B
| – | – |
-72,120
| Closed | -$1.72M |
|
1754
Potbelly
PBPB
$383M
| – | – |
-11,344
| Closed | -$142K |
|
1755
Pacira BioSciences
PCRX
$1.19B
| – | – |
-13,944
| Closed | -$470K |
|
1756
Penumbra
PEN
$11B
| – | – |
-6,469
| Closed | -$385K |
|
1757
PepsiCo
PEP
$200B
| – | – |
-22,152
| Closed | -$2.35M |
|
1758
Provident Financial Services
PFS
$2.61B
| – | – |
-11,091
| Closed | -$218K |
|
|
PGRE
1759
Paramount Group
PGRE
$1.66B
| – | – |
-65,748
| Closed | -$1.05M |
|
1760
Prologis
PLD
$105B
| – | – |
-40,959
| Closed | -$2.01M |
|
1761
ePlus
PLUS
$1.89B
| – | – |
-11,248
| Closed | -$230K |
|
1762
Pentair
PNR
$18.1B
| – | – |
-50,657
| Closed | -$1.98M |
|
1763
Permian Resources
PR
$9.75B
| – | – |
-100,000
| Closed | -$998K |
|
1764
PRA Group
PRAA
$671M
| – | – |
-13,072
| Closed | -$316K |
|
1765
Perrigo
PRGO
$3.12B
| – | – |
-3,217
| Closed | -$291K |
|
1766
Primoris Services
PRIM
$6.32B
| – | – |
-10,527
| Closed | -$200K |
|
1767
Quantum Corp
QMCO
$98.8M
| – | – |
-4,826
| Closed | -$324K |
|
1768
Restaurant Brands International
QSR
$20.7B
| – | – |
-8,988
| Closed | -$374K |
|
1769
LiveRamp
RAMP
$1.86B
| – | – |
-34,466
| Closed | -$758K |
|
1770
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-7,398
| Closed | -$362K |
|
1771
RB Global
RBA
$21.4B
| – | – |
-16,712
| Closed | -$565K |
|
1772
Royal Caribbean
RCL
$95.7B
| – | – |
-17,163
| Closed | -$1.15M |
|
1773
Radian Group
RDN
$4.79B
| – | – |
-33,267
| Closed | -$347K |
|
1774
Regions Financial
RF
$24.1B
| – | – |
-408,677
| Closed | -$3.48M |
|
1775
RH
RH
$4.7B
| – | – |
-9,801
| Closed | -$281K |
|