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 | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.7B
| $1.9M | 0.03% |
13,146
+8,398
| +177% | +$1.21M |
|
302
Cognex
CGNX
$7.4B
| $1.9M | 0.03% |
+34,007
| New | +$1.9M |
|
303
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.9M | 0.03% |
+37,059
| New | +$1.9M |
|
304
Mastercard
MA
$528B
| $1.9M | 0.03% |
8,524
+1,112
| +15% | +$248K |
|
305
Idexx Laboratories
IDXX
$52.2B
| $1.89M | 0.03% |
+7,582
| New | +$1.89M |
|
306
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.89M | 0.03% |
35,043
-495,267
| -93% | -$26.7M |
|
307
Xylem
XYL
$33.3B
| $1.89M | 0.03% |
+23,644
| New | +$1.89M |
|
308
Agilent Technologies
A
$35.9B
| $1.89M | 0.03% |
26,718
-206
| -0.8% | -$14.5K |
|
309
Helmerich & Payne
HP
$2.04B
| $1.86M | 0.03% |
27,097
+12,373
| +84% | +$851K |
|
310
Medtronic
MDT
$121B
| – | – |
-39,800
| Closed | -$3.41M |
|
311
MGIC Investment
MTG
$6.49B
| $1.85M | 0.03% |
+139,124
| New | +$1.85M |
|
312
Cars.com
CARS
$812M
| $1.85M | 0.03% |
+67,005
| New | +$1.85M |
|
313
SL Green Realty
SLG
$4.21B
| $1.85M | 0.03% |
19,542
-21,417
| -52% | -$2.02M |
|
314
Dollar Tree
DLTR
$19.5B
| $1.83M | 0.03% |
22,482
+7,992
| +55% | +$652K |
|
315
Chubb
CB
$111B
| $1.82M | 0.03% |
13,643
+212
| +2% | +$28.3K |
|
|
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.03% |
19,143
-18,824
| -50% | -$1.79M |
|
|
ARRS
317
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.82M | 0.03% |
69,928
+17,366
| +33% | +$451K |
|
318
Arista Networks
ANET
$178B
| $1.81M | 0.03% |
+109,200
| New | +$1.81M |
|
319
ManpowerGroup
MAN
$1.79B
| $1.81M | 0.03% |
21,100
-11,689
| -36% | -$1M |
|
320
Nektar Therapeutics
NKTR
$896M
| $1.8M | 0.03% |
1,968
-25,719
| -93% | -$23.5M |
|
|
DNR
321
DELISTED
Denbury Resources, Inc.
DNR
| $1.8M | 0.03% |
290,064
-233,059
| -45% | -$1.45M |
|
322
Adient
ADNT
$1.95B
| $1.8M | 0.03% |
+45,735
| New | +$1.8M |
|
323
American Airlines Group
AAL
$8.39B
| $1.79M | 0.03% |
43,305
+21,549
| +99% | +$891K |
|
324
Dover
DOV
$24B
| $1.79M | 0.03% |
20,192
-9,286
| -32% | -$822K |
|
|
LHCG
325
DELISTED
LHC Group LLC
LHCG
| $1.78M | 0.03% |
+17,322
| New | +$1.78M |
|