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 | |
|---|---|---|---|---|---|---|
1776
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-16,139
| Closed | -$550K |
|
1777
NVR
NVR
$23.6B
| – | – |
-530
| Closed | -$1.28M |
|
1778
Northwest Bancshares
NWBI
$1.86B
| – | – |
-16,461
| Closed | -$257K |
|
1779
Realty Income
O
$54B
| – | – |
-44,059
| Closed | -$2.36M |
|
1780
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-64,833
| Closed | -$945K |
|
1781
ODP
ODP
$642M
| – | – |
-14,950
| Closed | -$843K |
|
1782
OGE Energy
OGE
$8.75B
| – | – |
-26,160
| Closed | -$909K |
|
1783
ONE Gas
OGS
$4.47B
| – | – |
-6,400
| Closed | -$447K |
|
1784
OneMain Financial
OMF
$7.27B
| – | – |
-11,171
| Closed | -$275K |
|
1785
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | – |
|
1786
Paychex
PAYX
$48.7B
| – | – |
-58,720
| Closed | -$3.34M |
|
1787
PBF Energy
PBF
$3.29B
| – | – |
-26,780
| Closed | -$596K |
|
1788
Pitney Bowes
PBI
$2.18B
| – | – |
-151,780
| Closed | -$2.29M |
|
1789
PG&E
PCG
$32B
| – | – |
-50,133
| Closed | -$3.33M |
|
1790
PetMed Express
PETS
$58.9M
| – | – |
-27,212
| Closed | -$1.11M |
|
1791
Pfizer
PFE
$140B
| – | – |
-341,372
| Closed | -$10.9M |
|
1792
Precigen
PGEN
$1.24B
| – | – |
-16,181
| Closed | -$390K |
|
1793
Dave & Buster's
PLAY
$805M
| – | – |
-5,237
| Closed | -$348K |
|
|
PLYA
1794
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-34,000
| Closed | -$406K |
|
1795
ProAssurance
PRA
$1.22B
| – | – |
-9,724
| Closed | -$591K |
|
1796
Primoris Services
PRIM
$6.26B
| – | – |
-8,185
| Closed | -$204K |
|
1797
Protolabs
PRLB
$1.2B
| – | – |
-5,966
| Closed | -$401K |
|
1798
Pricesmart
PSMT
$3.44B
| – | – |
-20,144
| Closed | -$1.77M |
|
1799
PTC
PTC
$25.5B
| – | – |
-9,158
| Closed | -$505K |
|
1800
ProPetro Holding
PUMP
$484M
| – | – |
-32,989
| Closed | -$461K |
|