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 | |
|---|---|---|---|---|---|---|
|
GRUB
426
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.3M | 0.02% |
4,682
-119,778
| -96% | -$33.2M |
|
427
Markel Group
MKL
$24.4B
| $1.3M | 0.02% |
1,090
+300
| +38% | +$357K |
|
428
Cboe Global Markets
CBOE
$24.5B
| $1.29M | 0.02% |
13,431
-19,553
| -59% | -$1.88M |
|
429
Delek US
DK
$1.92B
| $1.29M | 0.02% |
30,356
+20,022
| +194% | +$849K |
|
430
Essent Group
ESNT
$6.21B
| $1.28M | 0.02% |
+28,868
| New | +$1.28M |
|
|
CALL
431
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-153,759
| Closed | -$1.32M |
|
432
Booking.com
BKNG
$181B
| $1.28M | 0.02% |
643
+121
| +23% | +$240K |
|
433
Bruker
BRKR
$4.73B
| $1.27M | 0.02% |
+38,026
| New | +$1.27M |
|
434
Sprouts Farmers Market
SFM
$13.3B
| $1.25M | 0.02% |
45,686
+28,677
| +169% | +$786K |
|
435
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.25M | 0.02% |
21,562
+7,635
| +55% | +$443K |
|
|
MIC
436
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.25M | 0.02% |
+27,017
| New | +$1.25M |
|
|
WFT
437
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|
438
International Paper
IP
$24.8B
| $1.24M | 0.02% |
26,666
+12,261
| +85% | +$571K |
|
439
Encompass Health
EHC
$12.7B
| $1.23M | 0.02% |
19,781
-357,490
| -95% | -$22.2M |
|
440
Civitas Resources
CIVI
$3.01B
| $1.23M | 0.02% |
41,107
-52,623
| -56% | -$1.57M |
|
441
FirstCash
FCFS
$6.56B
| $1.22M | 0.02% |
+14,900
| New | +$1.22M |
|
|
PX
442
DELISTED
Praxair Inc
PX
| $1.22M | 0.02% |
+7,594
| New | +$1.22M |
|
443
Globe Life
GL
$11.4B
| $1.21M | 0.02% |
13,987
-12,839
| -48% | -$1.11M |
|
444
Gen Digital
GEN
$18.1B
| $1.2M | 0.02% |
56,548
-85,410
| -60% | -$1.82M |
|
445
Ziff Davis
ZD
$1.58B
| $1.2M | 0.02% |
+16,685
| New | +$1.2M |
|
446
Murphy USA
MUSA
$7.55B
| $1.2M | 0.02% |
+14,043
| New | +$1.2M |
|
447
SM Energy
SM
$3B
| $1.2M | 0.02% |
+38,005
| New | +$1.2M |
|
448
Regeneron Pharmaceuticals
REGN
$59B
| $1.2M | 0.02% |
+2,965
| New | +$1.2M |
|
449
Capri Holdings
CPRI
$2.54B
| $1.19M | 0.02% |
17,404
-9,085
| -34% | -$623K |
|
|
IBKC
450
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | 0.02% |
+14,600
| New | +$1.19M |
|