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 | |
|---|---|---|---|---|---|---|
|
CTLT
426
DELISTED
CATALENT, INC.
CTLT
| $596K | 0.02% |
+19,112
| New | +$596K |
|
|
SPA
427
DELISTED
Sparton
SPA
| $596K | 0.02% |
+32,748
| New | +$596K |
|
428
Valero Energy
VLO
$48.7B
| $592K | 0.02% |
7,895
+5,719
| +263% | +$429K |
|
429
Raymond James Financial
RJF
$33B
| $591K | 0.02% |
+11,931
| New | +$591K |
|
430
Plexus
PLXS
$3.75B
| $590K | 0.02% |
11,564
+1,260
| +12% | +$64.3K |
|
431
Atlantic Union Bankshares
AUB
$5.09B
| $587K | 0.02% |
+20,766
| New | +$587K |
|
432
National CineMedia
NCMI
$411M
| $587K | 0.02% |
9,053
+4,264
| +89% | +$276K |
|
433
Intuit
INTU
$188B
| $583K | 0.02% |
2,961
-7,714
| -72% | -$1.52M |
|
434
Mohawk Industries
MHK
$8.65B
| $582K | 0.02% |
4,980
-4,742
| -49% | -$554K |
|
435
Gen Digital
GEN
$18.2B
| $581K | 0.02% |
30,762
-25,786
| -46% | -$487K |
|
436
Urban Outfitters
URBN
$6.35B
| $581K | 0.02% |
17,499
-20,508
| -54% | -$681K |
|
437
Etsy
ETSY
$5.36B
| $580K | 0.02% |
+12,201
| New | +$580K |
|
438
Analog Devices
ADI
$122B
| $578K | 0.02% |
6,729
+1,652
| +33% | +$142K |
|
439
Dick's Sporting Goods
DKS
$17.7B
| $576K | 0.02% |
18,469
+6,012
| +48% | +$187K |
|
440
GATX Corp
GATX
$5.97B
| $574K | 0.02% |
+8,100
| New | +$574K |
|
441
Westlake Corp
WLK
$11.5B
| $572K | 0.02% |
8,637
-3,768
| -30% | -$250K |
|
|
NTRI
442
DELISTED
NutriSystem, Inc.
NTRI
| $572K | 0.02% |
+13,025
| New | +$572K |
|
443
Oshkosh
OSK
$8.93B
| $566K | 0.02% |
9,234
-5,040
| -35% | -$309K |
|
444
Caterpillar
CAT
$198B
| $561K | 0.02% |
+4,417
| New | +$561K |
|
445
Topgolf Callaway Brands
MODG
$1.7B
| $558K | 0.02% |
+36,485
| New | +$558K |
|
|
BT
446
DELISTED
BT Group plc (ADR)
BT
| $556K | 0.02% |
+36,600
| New | +$556K |
|
|
CTWS
447
DELISTED
Connecticut Water Service Inc
CTWS
| $554K | 0.02% |
8,287
+5,251
| +173% | +$351K |
|
448
Highwoods Properties
HIW
$3.44B
| $553K | 0.02% |
14,276
+3,383
| +31% | +$131K |
|
449
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $544K | 0.02% |
16,815
+4,691
| +39% | +$152K |
|
450
T-Mobile US
TMUS
$284B
| $544K | 0.02% |
8,551
+1,508
| +21% | +$95.9K |
|