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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $3.19M | 0.04% | 209,100 -294,654 | -58% | -$4.49M |
|
177
Walmart
WMT
$774B
| $3.18M | 0.04% | 40,673 -96,312 | -70% | -$7.53M |
|
|
SCG
178
DELISTED
Scana
SCG
| $3.18M | 0.04% | 65,524 +33,188 | +103% | +$1.61M |
|
179
Howmet Aerospace
HWM
$70.2B
| $3.18M | 0.04% | 127,596 -63,309 | -33% | -$1.58M |
|
180
Liberty Media Series C
FWONK
$25B
| $3.16M | 0.04% | +82,944 | New | +$3.16M |
|
181
Philip Morris
PM
$260B
| $3.15M | 0.04% | 28,394 -60,289 | -68% | -$6.69M |
|
|
EPE
182
DELISTED
EP Energy Corporation
EPE
| $3.15M | 0.04% | 966,344 +93,943 | +11% | +$306K |
|
183
Essex Property Trust
ESS
$17.4B
| $3.15M | 0.04% | 12,400 +9,200 | +288% | +$2.34M |
|
184
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.14M | 0.04% | 500,000 -135,000 | -21% | -$848K |
|
185
Synchrony
SYF
$28.4B
| $3.13M | 0.04% | 100,915 -169,242 | -63% | -$5.25M |
|
186
iShares US Real Estate ETF
IYR
$3.76B
| $3.1M | 0.04% | 38,741 +4,891 | +14% | +$391K |
|
187
Global Payments
GPN
$21.5B
| $3.08M | 0.04% | 32,372 +19,833 | +158% | +$1.88M |
|
188
Kroger
KR
$44.9B
| $3.06M | 0.04% | 152,250 -135,327 | -47% | -$2.72M |
|
|
VEACU
189
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $3.05M | 0.04% | 300,000 | – | – |
|
190
Chemours
CC
$2.31B
| $3.05M | 0.04% | 60,236 -233,603 | -80% | -$11.8M |
|
191
FedEx
FDX
$54.5B
| $3.04M | 0.04% | 13,468 +5,980 | +80% | +$1.35M |
|
|
WGL
192
DELISTED
Wgl Holdings
WGL
| $3.03M | 0.04% | +36,015 | New | +$3.03M |
|
193
Loews
L
$20.1B
| $2.99M | 0.04% | 62,459 -61,348 | -50% | -$2.94M |
|
194
Allete
ALE
$3.72B
| $2.99M | 0.04% | 38,632 -5,134 | -12% | -$397K |
|
195
Franklin Resources
BEN
$13.3B
| $2.98M | 0.04% | 67,054 +44,500 | +197% | +$1.98M |
|
196
Charles Schwab
SCHW
$174B
| $2.98M | 0.04% | +68,232 | New | +$2.98M |
|
197
Sabra Healthcare REIT
SBRA
$4.58B
| $2.98M | 0.04% | +135,941 | New | +$2.98M |
|
198
Navient
NAVI
$1.36B
| $2.98M | 0.04% | 198,516 +134,703 | +211% | +$2.02M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.98M | 0.04% | +21,209 | New | +$2.98M |
|
200
GE Aerospace
GE
$292B
| $2.95M | 0.04% | 122,077 -19,835 | -14% | -$480K |
|