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 | 6.46% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.6B
| $648K | 0.02% |
5,994
-32,693
| -85% | -$3.53M |
|
|
TCF
402
DELISTED
TCF Financial Corporation
TCF
| $642K | 0.02% |
32,924
-37,226
| -53% | -$726K |
|
403
Allegiant Air
ALGT
$1.18B
| $639K | 0.02% |
+6,381
| New | +$639K |
|
|
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
| $639K | 0.02% |
14,648
+986
| +7% | +$43K |
|
|
INXN
405
DELISTED
Interxion Holding N.V.
INXN
| $637K | 0.02% |
+11,766
| New | +$637K |
|
406
Cirrus Logic
CRUS
$5.94B
| $628K | 0.02% |
18,932
+2,406
| +15% | +$79.8K |
|
407
Gartner
IT
$18.6B
| $624K | 0.02% |
+4,876
| New | +$624K |
|
|
BKI
408
DELISTED
Black Knight, Inc. Common Stock
BKI
| $622K | 0.02% |
13,799
+8,818
| +177% | +$397K |
|
409
D.R. Horton
DHI
$54.2B
| $619K | 0.02% |
+17,834
| New | +$619K |
|
410
Kimberly-Clark
KMB
$43.1B
| $619K | 0.02% |
+5,438
| New | +$619K |
|
411
LPL Financial
LPLA
$26.6B
| $619K | 0.02% |
10,128
+2,288
| +29% | +$140K |
|
|
PGRE
412
Paramount Group
PGRE
$1.66B
| $617K | 0.02% |
+49,089
| New | +$617K |
|
413
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.02% |
+3,012
| New | +$615K |
|
414
O'Reilly Automotive
ORLY
$89B
| $614K | 0.02% |
26,730
-30,810
| -54% | -$708K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $613K | 0.02% |
+4,290
| New | +$613K |
|
416
SL Green Realty
SLG
$4.4B
| $611K | 0.02% |
7,978
-11,564
| -59% | -$886K |
|
417
Baidu
BIDU
$35.1B
| $610K | 0.02% |
3,847
+959
| +33% | +$152K |
|
418
NETSCOUT
NTCT
$1.79B
| $610K | 0.02% |
25,815
-44,622
| -63% | -$1.05M |
|
419
Glacier Bancorp
GBCI
$5.88B
| $607K | 0.02% |
+15,309
| New | +$607K |
|
420
Sleep Number
SNBR
$220M
| $605K | 0.02% |
19,063
+3,962
| +26% | +$126K |
|
421
Zimmer Biomet
ZBH
$20.9B
| $604K | 0.02% |
6,005
+4,254
| +243% | +$428K |
|
422
Dine Brands
DIN
$364M
| $601K | 0.02% |
+8,918
| New | +$601K |
|
423
CMS Energy
CMS
$21.4B
| $599K | 0.02% |
12,054
+3,001
| +33% | +$149K |
|
|
ESND
424
DELISTED
Essendant Inc.
ESND
| $597K | 0.02% |
47,452
-4,411
| -9% | -$55.5K |
|
|
SASR
425
DELISTED
Sandy Spring Bancorp Inc
SASR
| $596K | 0.02% |
19,018
+10,279
| +118% | +$322K |
|