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 | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$6.19B
| $1.53M | 0.03% |
+71,240
| New | +$1.53M |
|
377
Alibaba
BABA
$351B
| $1.53M | 0.03% |
+9,263
| New | +$1.53M |
|
378
Service Corp International
SCI
$11.1B
| $1.52M | 0.03% |
34,359
+22,691
| +194% | +$1M |
|
379
Quest Diagnostics
DGX
$20.4B
| $1.51M | 0.03% |
14,000
-2,700
| -16% | -$291K |
|
380
Ally Financial
ALLY
$12.7B
| $1.51M | 0.03% |
57,054
+1,454
| +3% | +$38.5K |
|
381
News Corp Class A
NWSA
$16.6B
| $1.51M | 0.03% |
114,341
+61,601
| +117% | +$812K |
|
|
CLR
382
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.49M | 0.03% |
21,862
+16,781
| +330% | +$1.15M |
|
383
Automatic Data Processing
ADP
$120B
| $1.49M | 0.03% |
9,853
+4,793
| +95% | +$722K |
|
384
Louisiana-Pacific
LPX
$6.67B
| $1.48M | 0.03% |
+55,800
| New | +$1.48M |
|
385
Brunswick
BC
$4.27B
| $1.47M | 0.03% |
21,964
+10,763
| +96% | +$721K |
|
|
OCLR
386
DELISTED
Oclaro Inc.
OCLR
| $1.47M | 0.03% |
164,696
+79,096
| +92% | +$707K |
|
|
EPE
387
DELISTED
EP Energy Corporation
EPE
| $1.46M | 0.03% |
625,001
+354,788
| +131% | +$830K |
|
388
Texas Instruments
TXN
$168B
| $1.46M | 0.03% |
+13,595
| New | +$1.46M |
|
389
Jack Henry & Associates
JKHY
$11.9B
| $1.45M | 0.03% |
+9,074
| New | +$1.45M |
|
390
Methanex
MEOH
$2.99B
| $1.45M | 0.03% |
+18,400
| New | +$1.45M |
|
391
Valvoline
VVV
$5.05B
| $1.45M | 0.03% |
67,283
+44,283
| +193% | +$952K |
|
392
Goldman Sachs
GS
$231B
| $1.45M | 0.03% |
6,450
-4,260
| -40% | -$955K |
|
|
SODA
393
DELISTED
SodaStream International Ltd
SODA
| – | – |
-2,482
| Closed | -$212K |
|
394
Jacobs Solutions
J
$17.2B
| $1.43M | 0.03% |
22,615
+16,328
| +260% | +$1.03M |
|
395
Take-Two Interactive
TTWO
$45.7B
| $1.43M | 0.03% |
10,346
-605
| -6% | -$83.5K |
|
|
AAT
396
American Assets Trust
AAT
$1.23B
| $1.42M | 0.03% |
38,160
+17,589
| +86% | +$656K |
|
397
iShares MSCI Malaysia ETF
EWM
$242M
| $1.42M | 0.03% |
+43,906
| New | +$1.42M |
|
398
Carlisle Companies
CSL
$16.3B
| $1.41M | 0.03% |
11,612
+2,860
| +33% | +$348K |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.03% |
+82,583
| New | +$1.41M |
|
400
GE Aerospace
GE
$293B
| $1.4M | 0.03% |
25,921
-500
| -2% | -$27.1K |
|