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 | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$6.25B
| $870K | 0.03% |
43,046
-28,194
| -40% | -$570K |
|
|
GOLD
352
DELISTED
Randgold Resources Ltd
GOLD
| $868K | 0.03% |
+10,406
| New | +$868K |
|
353
Associated Banc-Corp
ASB
$4.42B
| $866K | 0.03% |
43,777
+34,409
| +367% | +$681K |
|
354
Lennar Class A
LEN
$36.7B
| $848K | 0.03% |
22,374
-26,478
| -54% | -$1M |
|
355
Lowe's Companies
LOW
$151B
| $830K | 0.03% |
8,988
-5,466
| -38% | -$505K |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| $822K | 0.03% |
51,442
-219,620
| -81% | -$3.51M |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $821K | 0.03% |
17,635
-72,150
| -80% | -$3.36M |
|
358
Emcor
EME
$28B
| $819K | 0.03% |
13,731
+10,891
| +383% | +$650K |
|
359
Live Nation Entertainment
LYV
$37.9B
| $819K | 0.03% |
+16,633
| New | +$819K |
|
|
FNSR
360
DELISTED
Finisar Corp
FNSR
| $816K | 0.02% |
+37,779
| New | +$816K |
|
361
Tesla
TSLA
$1.13T
| $806K | 0.02% |
36,330
+24,330
| +203% | +$540K |
|
362
Dollar General
DG
$24.1B
| $794K | 0.02% |
7,356
-213
| -3% | -$23K |
|
363
Bank of Hawaii
BOH
$2.72B
| $793K | 0.02% |
11,772
-2,586
| -18% | -$174K |
|
|
MIK
364
DELISTED
Michaels Stores, Inc
MIK
| $777K | 0.02% |
57,355
-22,889
| -29% | -$310K |
|
365
Equity Lifestyle Properties
ELS
$12B
| $776K | 0.02% |
15,990
+10,726
| +204% | +$521K |
|
366
Sensata Technologies
ST
$4.66B
| $770K | 0.02% |
17,180
+2,740
| +19% | +$123K |
|
367
Equinix
EQIX
$75.7B
| $761K | 0.02% |
2,158
-3,440
| -61% | -$1.21M |
|
368
Ally Financial
ALLY
$12.7B
| $754K | 0.02% |
33,245
-23,809
| -42% | -$540K |
|
369
Clean Harbors
CLH
$12.7B
| $754K | 0.02% |
+15,282
| New | +$754K |
|
370
JetBlue
JBLU
$1.85B
| $752K | 0.02% |
46,823
+2,256
| +5% | +$36.2K |
|
371
NorthWestern Energy
NWE
$3.56B
| $748K | 0.02% |
+12,581
| New | +$748K |
|
|
DISH
372
DELISTED
DISH Network Corp.
DISH
| $745K | 0.02% |
29,800
-23,790
| -44% | -$595K |
|
373
Weyerhaeuser
WY
$18.9B
| $741K | 0.02% |
+33,917
| New | +$741K |
|
374
Gentherm
THRM
$1.1B
| $738K | 0.02% |
18,454
+13,033
| +240% | +$521K |
|
|
ORBK
375
DELISTED
Orbotech Ltd
ORBK
| $729K | 0.02% |
12,888
+825
| +7% | +$46.7K |
|