PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.59%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.51B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,730
New
468
Increased
349
Reduced
330
Closed
535
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$350M |
| 2 |
Apple
AAPL
|
+$56M |
| 3 |
Union Pacific
UNP
|
+$53.1M |
| 4 |
Boeing
BA
|
+$52.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 2 |
Williams Companies
WMB
|
+$45.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$40.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.5M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$33.2M |
Sector Composition
| 1 | Energy | 15.08% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$132B
| $2.08M | 0.04% |
55,278
+47,988
| +658% | +$1.8M |
|
|
WRI
277
DELISTED
Weingarten Realty Investors
WRI
| $2.07M | 0.04% |
69,480
+44,325
| +176% | +$1.32M |
|
278
American International
AIG
$43.7B
| $2.04M | 0.04% |
38,281
-28,898
| -43% | -$1.54M |
|
279
Welltower
WELL
$113B
| $2.04M | 0.04% |
31,668
-35,749
| -53% | -$2.3M |
|
280
L3Harris
LHX
$50.4B
| $2.03M | 0.04% |
12,001
+903
| +8% | +$153K |
|
281
Bread Financial
BFH
$2.98B
| $2.02M | 0.04% |
10,734
+7,716
| +256% | +$1.45M |
|
282
Peabody Energy
BTU
$2.25B
| $2.01M | 0.04% |
+56,389
| New | +$2.01M |
|
283
Las Vegas Sands
LVS
$37B
| $1.99M | 0.04% |
+33,544
| New | +$1.99M |
|
284
NewMarket
NEU
$7.69B
| $1.99M | 0.04% |
4,903
+4,185
| +583% | +$1.7M |
|
285
Deckers Outdoor
DECK
$17.2B
| $1.98M | 0.04% |
+100,308
| New | +$1.98M |
|
286
Sprott Physical Silver Trust
PSLV
$7.68B
| $1.98M | 0.04% |
373,170
-55,930
| -13% | -$297K |
|
287
Evergy
EVRG
$16.4B
| $1.96M | 0.04% |
35,735
-34,165
| -49% | -$1.88M |
|
288
Lamb Weston
LW
$7.99B
| $1.94M | 0.04% |
+29,181
| New | +$1.94M |
|
289
FedEx
FDX
$53.2B
| $1.94M | 0.04% |
8,053
-4,759
| -37% | -$1.15M |
|
290
Hartford Financial Services
HIG
$36.8B
| $1.93M | 0.04% |
38,703
+20,584
| +114% | +$1.03M |
|
291
Ingredion
INGR
$8.2B
| $1.93M | 0.04% |
18,400
+12,681
| +222% | +$1.33M |
|
|
NEWR
292
DELISTED
New Relic, Inc.
NEWR
| $1.93M | 0.04% |
+20,486
| New | +$1.93M |
|
293
Roper Technologies
ROP
$55.9B
| $1.93M | 0.04% |
+6,513
| New | +$1.93M |
|
294
Voya Financial
VOYA
$7.35B
| $1.92M | 0.04% |
38,740
-17,124
| -31% | -$850K |
|
295
VeriSign
VRSN
$26.2B
| $1.92M | 0.04% |
+12,004
| New | +$1.92M |
|
|
RSX
296
DELISTED
VanEck Russia ETF
RSX
| $1.92M | 0.03% |
89,142
+59,234
| +198% | +$1.28M |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.03% |
+53,590
| New | +$1.92M |
|
|
PHH
298
DELISTED
PHH Corporation
PHH
| – | – |
-189,606
| Closed | -$2.06M |
|
299
Avnet
AVT
$4.44B
| $1.91M | 0.03% |
+42,594
| New | +$1.91M |
|
300
PPL Corp
PPL
$26.5B
| $1.91M | 0.03% |
65,097
+34,535
| +113% | +$1.01M |
|