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 | |
|---|---|---|---|---|---|---|
|
KS
351
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.66M | 0.03% |
+48,811
| New | +$1.66M |
|
|
FCB
352
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.65M | 0.03% |
+34,858
| New | +$1.65M |
|
353
Freeport-McMoran
FCX
$64.8B
| $1.64M | 0.03% |
118,183
+102,426
| +650% | +$1.42M |
|
354
Becton Dickinson
BDX
$53.7B
| $1.63M | 0.03% |
6,406
+1,238
| +24% | +$315K |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $1.63M | 0.03% |
52,166
-2,193
| -4% | -$68.4K |
|
356
Radian Group
RDN
$4.73B
| $1.62M | 0.03% |
+78,503
| New | +$1.62M |
|
357
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.03% |
14,523
+688
| +5% | +$76.5K |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | 0.03% |
20,790
-5,228
| -20% | -$403K |
|
359
CGI
GIB
$21B
| $1.59M | 0.03% |
+24,696
| New | +$1.59M |
|
360
Archer Daniels Midland
ADM
$29.1B
| $1.59M | 0.03% |
31,631
+23,905
| +309% | +$1.2M |
|
361
Molson Coors Class B
TAP
$9.64B
| $1.59M | 0.03% |
25,815
+12,710
| +97% | +$782K |
|
|
XOG
362
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.59M | 0.03% |
140,651
+62,505
| +80% | +$705K |
|
363
Ventas
VTR
$31.5B
| $1.59M | 0.03% |
29,150
-66,474
| -70% | -$3.61M |
|
364
Bristol-Myers Squibb
BMY
$95.8B
| $1.58M | 0.03% |
+25,481
| New | +$1.58M |
|
365
Haemonetics
HAE
$2.58B
| $1.58M | 0.03% |
+13,803
| New | +$1.58M |
|
366
Wynn Resorts
WYNN
$12.8B
| $1.58M | 0.03% |
+12,434
| New | +$1.58M |
|
367
A.O. Smith
AOS
$10.1B
| $1.58M | 0.03% |
29,574
+15,897
| +116% | +$848K |
|
368
Zoetis
ZTS
$66.3B
| $1.58M | 0.03% |
17,200
-110,818
| -87% | -$10.1M |
|
|
SYNT
369
DELISTED
Syntel Inc
SYNT
| – | – |
-14,076
| Closed | -$452K |
|
370
Digital Realty Trust
DLR
$59.2B
| $1.56M | 0.03% |
13,871
-16,240
| -54% | -$1.83M |
|
371
Urban Outfitters
URBN
$6.29B
| $1.56M | 0.03% |
38,007
+28,658
| +307% | +$1.17M |
|
|
RTN
372
DELISTED
Raytheon Company
RTN
| $1.55M | 0.03% |
7,523
+542
| +8% | +$112K |
|
|
FL
373
DELISTED
Foot Locker
FL
| $1.55M | 0.03% |
30,432
+19,593
| +181% | +$999K |
|
374
F5
FFIV
$18.7B
| $1.55M | 0.03% |
7,752
-2,908
| -27% | -$580K |
|
375
Bath & Body Works
BBWI
$5.76B
| $1.53M | 0.03% |
62,454
+36,019
| +136% | +$883K |
|