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 | |
|---|---|---|---|---|---|---|
1976
HSBC
HSBC
$224B
| – | – |
-42,195
| Closed | -$1.96M |
|
1977
Host Hotels & Resorts
HST
$11.9B
| – | – |
-256,071
| Closed | -$4.68M |
|
1978
HUB Group
HUBG
$2.24B
| – | – |
-27,490
| Closed | -$1.05M |
|
1979
Huron Consulting
HURN
$2.38B
| – | – |
-5,557
| Closed | -$240K |
|
1980
Hancock Whitney
HWC
$5.27B
| – | – |
-23,322
| Closed | -$1.14M |
|
1981
Hexcel
HXL
$5.12B
| – | – |
-12,100
| Closed | -$639K |
|
1982
Icon
ICLR
$13.9B
| – | – |
-14,079
| Closed | -$1.38M |
|
1983
Immunic
IMUX
$77.1M
| – | – |
-119,600
| Closed | -$347K |
|
1984
Intel
INTC
$105B
| – | – |
-440,984
| Closed | -$14.9M |
|
1985
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-18,400
| Closed | -$135K |
|
1986
International Paper
IP
$25.5B
| – | – |
-3,957
| Closed | -$224K |
|
1987
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-19,300
| Closed | -$475K |
|
1988
Intrepid Potash
IPI
$395M
| – | – |
-25,700
| Closed | -$58K |
|
1989
IQVIA
IQV
$31.2B
| – | – |
-69,842
| Closed | -$6.25M |
|
1990
IRIDEX
IRIX
$23.3M
| – | – |
-31,550
| Closed | -$312K |
|
1991
iRadimed
IRMD
$894M
| – | – |
-14,700
| Closed | -$126K |
|
1992
Invesco
IVZ
$9.6B
| – | – |
-108,937
| Closed | -$3.83M |
|
1993
Jakks Pacific
JAKK
$196M
| – | – |
-55,100
| Closed | -$220K |
|
1994
Jazz Pharmaceuticals
JAZZ
$7.95B
| – | – |
-4,909
| Closed | -$763K |
|
1995
Johnson Controls International
JCI
$68.7B
| – | – |
-307,400
| Closed | -$13.3M |
|
1996
St. Joe Company
JOE
$2.86B
| – | – |
-10,717
| Closed | -$201K |
|
1997
Kimball Electronics
KE
$692M
| – | – |
-12,700
| Closed | -$229K |
|
1998
Kirby Corp
KEX
$4.96B
| – | – |
-12,240
| Closed | -$818K |
|
1999
Keysight
KEYS
$28.5B
| – | – |
-15,191
| Closed | -$591K |
|
2000
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-11,783
| Closed | -$224K |
|