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 | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$12.6B
| $974K | 0.03% |
9,850
-2,584
| -21% | -$256K |
|
327
Invesco
IVZ
$9.81B
| $968K | 0.03% |
57,825
+18,786
| +48% | +$314K |
|
|
SFUN
328
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $968K | 0.03% |
13,532
+12,754
| +1,639% | +$912K |
|
|
EPE
329
DELISTED
EP Energy Corporation
EPE
| $966K | 0.03% |
1,379,200
+754,199
| +121% | +$528K |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $964K | 0.03% |
+15,554
| New | +$964K |
|
331
Essential Utilities
WTRG
$11B
| $957K | 0.03% |
+27,977
| New | +$957K |
|
332
CVS Health
CVS
$93.6B
| $950K | 0.03% |
+14,500
| New | +$950K |
|
333
Sinclair Inc
SBGI
$964M
| $945K | 0.03% |
35,874
-42,575
| -54% | -$1.12M |
|
334
Adtalem Global Education
ATGE
$4.83B
| $942K | 0.03% |
+19,897
| New | +$942K |
|
335
Royal Caribbean
RCL
$95.7B
| $937K | 0.03% |
9,582
-21,546
| -69% | -$2.11M |
|
336
ON Semiconductor
ON
$20.1B
| $919K | 0.03% |
55,697
+34,702
| +165% | +$573K |
|
337
John Wiley & Sons Class A
WLY
$2.13B
| $919K | 0.03% |
+19,578
| New | +$919K |
|
338
Harley-Davidson
HOG
$3.67B
| $914K | 0.03% |
+26,809
| New | +$914K |
|
339
Newell Brands
NWL
$2.68B
| $913K | 0.03% |
49,094
-289,312
| -85% | -$5.38M |
|
340
Xerox
XRX
$493M
| $913K | 0.03% |
+46,236
| New | +$913K |
|
341
Aecom
ACM
$16.8B
| $904K | 0.03% |
+34,127
| New | +$904K |
|
342
MDU Resources
MDU
$3.31B
| $894K | 0.03% |
98,615
+35,148
| +55% | +$319K |
|
343
American Electric Power
AEP
$57.8B
| $891K | 0.03% |
11,928
+417
| +4% | +$31.1K |
|
344
Delta Air Lines
DAL
$39.9B
| $891K | 0.03% |
17,869
-102,631
| -85% | -$5.12M |
|
345
BCE
BCE
$23.1B
| $889K | 0.03% |
+22,490
| New | +$889K |
|
346
Martin Marietta Materials
MLM
$37.5B
| $889K | 0.03% |
+5,176
| New | +$889K |
|
|
AIV
347
Aimco
AIV
$1.11B
| $885K | 0.03% |
151,382
+99,480
| +192% | +$582K |
|
|
VNE
348
DELISTED
Veoneer, Inc.
VNE
| $884K | 0.03% |
37,500
+29,400
| +363% | +$693K |
|
349
CarMax
KMX
$9.11B
| $883K | 0.03% |
14,076
+9,001
| +177% | +$565K |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $874K | 0.03% |
+6,539
| New | +$874K |
|