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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 2.38% | 689,822 +22,115 | +3% | +$5.56M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60M | 0.82% | 1,014,717 -1,023,029 | -50% | -$60.5M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $37.9M | 0.52% | 743,353 +722,362 | +3,441% | +$36.8M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.2M | 0.4% | 426,247 -47,606 | -10% | -$3.26M |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $25.5M | 0.35% | 289,515 +277,590 | +2,328% | +$24.5M |
|
6
Civitas Resources
CIVI
$3.41B
| $23.3M | 0.32% | 707,340 -473,649 | -40% | -$15.6M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.8M | 0.31% | 430,377 +89,561 | +26% | +$4.75M |
|
8
Entergy
ETR
$39.3B
| $22.4M | 0.31% | 293,890 +58,734 | +25% | +$4.49M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $22M | 0.3% | 148,168 -74,714 | -34% | -$11.1M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 0.28% | 140,194 -30,847 | -18% | -$4.49M |
|
11
Sempra
SRE
$53.9B
| $19.6M | 0.27% | 171,464 +70,823 | +70% | +$8.08M |
|
12
OR Royalties Inc.
OR
$6.05B
| $19.4M | 0.27% | 1,502,533 +194,913 | +15% | +$2.52M |
|
13
iShares Silver Trust
SLV
$19.6B
| $19.3M | 0.26% | 1,224,538 +131,463 | +12% | +$2.07M |
|
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.1M | 0.25% | 530,561 -973,075 | -65% | -$33.2M |
|
|
15
EQT Corp
EQT
$32.4B
| $17.9M | 0.25% | 273,797 +220,062 | +410% | +$14.4M |
|
16
Equinix
EQIX
$76.9B
| $16.6M | 0.23% | 37,116 +16,016 | +76% | +$7.15M |
|
17
Alcoa
AA
$8.33B
| $16.2M | 0.22% | 346,683 +79,245 | +30% | +$3.69M |
|
18
Bank of America
BAC
$376B
| $15.8M | 0.22% | 622,189 -275,211 | -31% | -$6.97M |
|
|
VEAC
19
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $15.7M | 0.22% | 1,599,899 -100 | -0% | -$979 |
|
|
20
SPDR S&P Retail ETF
XRT
$425M
| $15.4M | 0.21% | +368,909 | New | +$15.4M |
|
21
Marathon Petroleum
MPC
$54.6B
| $15.1M | 0.21% | 268,806 -102,632 | -28% | -$5.76M |
|
|
ROCC
22
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $14.2M | 0.19% | 354,325 +211,346 | +148% | +$8.45M |
|
23
Boeing
BA
$177B
| $13.6M | 0.19% | 53,302 +8,202 | +18% | +$2.09M |
|
24
Nike
NKE
$114B
| $13.5M | 0.19% | 260,176 +151,579 | +140% | +$7.86M |
|
|
25
Pembina Pipeline
PBA
$21.9B
| $13.4M | 0.18% | +382,191 | New | +$13.4M |
|