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 | |
|---|---|---|---|---|---|---|
401
Avis
CAR
$5.56B
| $1.4M | 0.03% |
43,621
+2,670
| +7% | +$85.8K |
|
402
Teradata
TDC
$2.01B
| $1.39M | 0.03% |
+36,856
| New | +$1.39M |
|
|
PACW
403
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.03% |
28,896
+9,873
| +52% | +$471K |
|
404
Lincoln Electric
LECO
$13.4B
| $1.37M | 0.02% |
+14,602
| New | +$1.37M |
|
405
Wintrust Financial
WTFC
$9.29B
| $1.36M | 0.02% |
16,058
-139,465
| -90% | -$11.8M |
|
406
Nike
NKE
$109B
| $1.36M | 0.02% |
16,083
-29,057
| -64% | -$2.46M |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.36M | 0.02% |
25,749
-78,600
| -75% | -$4.15M |
|
408
Eaton
ETN
$136B
| – | – |
-42,354
| Closed | -$3.16M |
|
|
B
409
DELISTED
Barnes Group Inc.
B
| $1.36M | 0.02% |
19,115
+15,515
| +431% | +$1.1M |
|
410
Intuitive Surgical
ISRG
$168B
| $1.36M | 0.02% |
7,080
+2,694
| +61% | +$516K |
|
411
AutoZone
AZO
$71B
| $1.35M | 0.02% |
1,744
+911
| +109% | +$707K |
|
412
Veeva Systems
VEEV
$46.3B
| $1.35M | 0.02% |
12,402
-4,175
| -25% | -$455K |
|
413
Commerce Bancshares
CBSH
$8.04B
| $1.35M | 0.02% |
28,746
+22,780
| +382% | +$1.07M |
|
414
Humana
HUM
$32.8B
| $1.34M | 0.02% |
3,956
-20
| -0.5% | -$6.77K |
|
415
Estee Lauder
EL
$32B
| $1.34M | 0.02% |
9,208
-11,804
| -56% | -$1.72M |
|
416
Host Hotels & Resorts
HST
$12B
| $1.34M | 0.02% |
63,300
-98,844
| -61% | -$2.09M |
|
417
Hope Bancorp
HOPE
$1.43B
| $1.33M | 0.02% |
+82,349
| New | +$1.33M |
|
418
O'Reilly Automotive
ORLY
$90.3B
| $1.33M | 0.02% |
57,540
+21,720
| +61% | +$503K |
|
419
Public Storage
PSA
$51.7B
| $1.33M | 0.02% |
6,605
-14,120
| -68% | -$2.85M |
|
420
WaFd
WAFD
$2.48B
| $1.33M | 0.02% |
+41,423
| New | +$1.33M |
|
|
ULTI
421
DELISTED
Ultimate Software Group Inc
ULTI
| $1.32M | 0.02% |
4,100
+2,510
| +158% | +$809K |
|
422
Huntington Bancshares
HBAN
$25.9B
| $1.32M | 0.02% |
+88,348
| New | +$1.32M |
|
423
Aptiv
APTV
$17.9B
| $1.31M | 0.02% |
15,575
-32,603
| -68% | -$2.74M |
|
424
Johnson Controls International
JCI
$70.1B
| $1.31M | 0.02% |
37,362
+15,378
| +70% | +$538K |
|
|
MIK
425
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | 0.02% |
+80,244
| New | +$1.3M |
|