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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$52.2B
| $721K | 0.02% |
3,564
-3,041
| -46% | -$615K |
|
377
Ameren
AEE
$27.2B
| $719K | 0.02% |
11,023
-3,149
| -22% | -$205K |
|
378
NetApp
NTAP
$23.7B
| $717K | 0.02% |
12,015
-78,151
| -87% | -$4.66M |
|
379
InterDigital
IDCC
$7.43B
| $713K | 0.02% |
+10,735
| New | +$713K |
|
380
MarketAxess Holdings
MKTX
$7.01B
| $712K | 0.02% |
+3,368
| New | +$712K |
|
381
H.B. Fuller
FUL
$3.37B
| $711K | 0.02% |
+16,663
| New | +$711K |
|
382
California Water Service
CWT
$2.81B
| $709K | 0.02% |
14,877
+4,977
| +50% | +$237K |
|
383
Capri Holdings
CPRI
$2.53B
| $706K | 0.02% |
18,612
+1,208
| +7% | +$45.8K |
|
384
Sherwin-Williams
SHW
$92.9B
| $706K | 0.02% |
5,385
-19,506
| -78% | -$2.56M |
|
385
AGCO
AGCO
$8.28B
| $705K | 0.02% |
+12,671
| New | +$705K |
|
|
INVX
386
Innovex International, Inc.
INVX
$1.16B
| $703K | 0.02% |
23,408
+13,193
| +129% | +$396K |
|
|
XOG
387
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $700K | 0.02% |
163,165
+22,514
| +16% | +$96.6K |
|
388
Ameris Bancorp
ABCB
$5.08B
| $698K | 0.02% |
+22,047
| New | +$698K |
|
389
Johnson & Johnson
JNJ
$430B
| $695K | 0.02% |
5,385
-17,038
| -76% | -$2.2M |
|
390
Reinsurance Group of America
RGA
$12.8B
| $692K | 0.02% |
4,934
-8,212
| -62% | -$1.15M |
|
391
Lam Research
LRCX
$130B
| $691K | 0.02% |
50,760
-686,370
| -93% | -$9.34M |
|
392
Avista
AVA
$2.99B
| $690K | 0.02% |
16,241
-29,411
| -64% | -$1.25M |
|
393
International Paper
IP
$25.7B
| $689K | 0.02% |
18,016
-8,650
| -32% | -$331K |
|
394
CGI
GIB
$21.6B
| $680K | 0.02% |
11,100
-13,596
| -55% | -$833K |
|
395
Donaldson
DCI
$9.44B
| $679K | 0.02% |
15,627
-42,179
| -73% | -$1.83M |
|
396
Marsh & McLennan
MMC
$100B
| $677K | 0.02% |
8,483
+1,891
| +29% | +$151K |
|
397
Idacorp
IDA
$6.77B
| $675K | 0.02% |
+7,260
| New | +$675K |
|
398
American Eagle Outfitters
AEO
$3.26B
| $673K | 0.02% |
+34,826
| New | +$673K |
|
399
Assured Guaranty
AGO
$3.91B
| $672K | 0.02% |
17,575
+308
| +2% | +$11.8K |
|
400
Moody's
MCO
$89.5B
| $669K | 0.02% |
4,774
-1,594
| -25% | -$223K |
|