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 | |
|---|---|---|---|---|---|---|
326
NETSCOUT
NTCT
$1.8B
| $1.78M | 0.03% |
+70,437
| New | +$1.78M |
|
|
AJRD
327
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.76M | 0.03% |
+51,860
| New | +$1.76M |
|
328
AeroVironment
AVAV
$11.5B
| $1.75M | 0.03% |
15,600
+12,295
| +372% | +$1.38M |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.03% |
+61,178
| New | +$1.74M |
|
330
Primerica
PRI
$8.79B
| $1.74M | 0.03% |
+14,420
| New | +$1.74M |
|
331
TransUnion
TRU
$18.3B
| $1.73M | 0.03% |
23,514
+7,314
| +45% | +$538K |
|
332
Old Dominion Freight Line
ODFL
$31.2B
| $1.73M | 0.03% |
32,115
+27,891
| +660% | +$1.5M |
|
333
Restaurant Brands International
QSR
$20.3B
| $1.73M | 0.03% |
+29,100
| New | +$1.73M |
|
334
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.72M | 0.03% |
21,975
-171,476
| -89% | -$13.4M |
|
|
ATH
335
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.72M | 0.03% |
+33,350
| New | +$1.72M |
|
336
TD Synnex
SNX
$12.3B
| $1.71M | 0.03% |
40,340
+17,822
| +79% | +$755K |
|
337
Broadcom
AVGO
$1.58T
| $1.71M | 0.03% |
69,190
+46,360
| +203% | +$1.14M |
|
338
Commault Systems
CVLT
$8.23B
| $1.71M | 0.03% |
+24,392
| New | +$1.71M |
|
|
CPE
339
DELISTED
Callon Petroleum Company
CPE
| $1.71M | 0.03% |
14,229
-50,868
| -78% | -$6.1M |
|
340
Mohawk Industries
MHK
$8.42B
| $1.7M | 0.03% |
9,722
+76
| +0.8% | +$13.3K |
|
341
Home Depot
HD
$413B
| $1.7M | 0.03% |
8,221
-2,753
| -25% | -$570K |
|
342
CNO Financial Group
CNO
$3.82B
| $1.7M | 0.03% |
+79,983
| New | +$1.7M |
|
343
Masimo
MASI
$8.05B
| $1.7M | 0.03% |
13,632
-117,958
| -90% | -$14.7M |
|
344
Stanley Black & Decker
SWK
$11.9B
| $1.69M | 0.03% |
11,527
+9,045
| +364% | +$1.32M |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.03% |
13,861
-8,971
| -39% | -$1.08M |
|
346
NCR Voyix
VYX
$1.79B
| $1.67M | 0.03% |
96,007
+66,905
| +230% | +$1.17M |
|
|
TCF
347
DELISTED
TCF Financial Corporation
TCF
| $1.67M | 0.03% |
70,150
+59,251
| +544% | +$1.41M |
|
348
Credit Acceptance
CACC
$5.83B
| $1.67M | 0.03% |
+3,810
| New | +$1.67M |
|
349
Bio-Techne
TECH
$8.43B
| $1.66M | 0.03% |
+32,560
| New | +$1.66M |
|
350
Lowe's Companies
LOW
$151B
| $1.66M | 0.03% |
14,454
+2,360
| +20% | +$271K |
|