PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
-$1.45B
(-41%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
414
Increased
245
Reduced
290
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$43.8M |
| 4 |
Broadcom
AVGO
|
$33M |
| 5 |
Lamb Weston
LW
|
$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$360M |
| 2 |
Union Pacific
UNP
|
$44.2M |
| 3 |
Walt Disney
DIS
|
$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.24M | 0.04% |
49,807
+2,185
| +5% | +$54.2K |
|
277
Nike
NKE
$109B
| $1.23M | 0.04% |
16,559
+476
| +3% | +$35.3K |
|
|
MBFI
278
DELISTED
MB Financial Corp
MBFI
| $1.22M | 0.04% |
30,810
+10,756
| +54% | +$426K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $1.21M | 0.04% |
10,103
-1,424
| -12% | -$171K |
|
280
Zoetis
ZTS
$67.9B
| $1.2M | 0.04% |
14,000
-3,200
| -19% | -$274K |
|
281
Civitas Resources
CIVI
$3.19B
| $1.19M | 0.04% |
57,638
+16,531
| +40% | +$342K |
|
282
Magna International
MGA
$12.9B
| $1.16M | 0.04% |
25,500
-41,785
| -62% | -$1.9M |
|
283
AerCap
AER
$22B
| $1.15M | 0.04% |
29,143
+22,488
| +338% | +$890K |
|
284
Jefferies Financial Group
JEF
$13.1B
| $1.15M | 0.04% |
74,200
-103,857
| -58% | -$1.61M |
|
|
CHX
285
DELISTED
ChampionX
CHX
| $1.15M | 0.04% |
42,400
+28,932
| +215% | +$783K |
|
286
Pacific Biosciences
PACB
$381M
| $1.15M | 0.04% |
+155,100
| New | +$1.15M |
|
287
PVH
PVH
$4.22B
| $1.15M | 0.04% |
+12,342
| New | +$1.15M |
|
288
Herbalife
HLF
$1.02B
| $1.15M | 0.04% |
19,445
-30,495
| -61% | -$1.8M |
|
289
American International
AIG
$43.9B
| $1.14M | 0.03% |
28,927
-9,354
| -24% | -$369K |
|
|
ESIO
290
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | 0.03% |
+37,811
| New | +$1.13M |
|
291
Xcel Energy
XEL
$43B
| $1.13M | 0.03% |
+22,904
| New | +$1.13M |
|
292
Aramark
ARMK
$10.2B
| $1.13M | 0.03% |
53,875
+32,334
| +150% | +$676K |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $1.12M | 0.03% |
17,468
-129,397
| -88% | -$8.29M |
|
294
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.12M | 0.03% |
9,000
+7,667
| +575% | +$951K |
|
295
Textron
TXT
$14.5B
| $1.11M | 0.03% |
24,202
-63,645
| -72% | -$2.93M |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $1.11M | 0.03% |
15,582
+9,179
| +143% | +$653K |
|
297
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.11M | 0.03% |
198,170
-175,000
| -47% | -$978K |
|
298
nVent Electric
NVT
$14.9B
| $1.1M | 0.03% |
49,117
+41,025
| +507% | +$921K |
|
299
Nutrien
NTR
$27.4B
| $1.1M | 0.03% |
23,300
-52,500
| -69% | -$2.47M |
|
300
Medtronic
MDT
$119B
| $1.09M | 0.03% |
+12,023
| New | +$1.09M |
|