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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.5B
| $1.19M | 0.02% |
26,088
-15,410
| -37% | -$701K |
|
452
Baxter International
BAX
$12.4B
| $1.18M | 0.02% |
15,347
-901
| -6% | -$69.5K |
|
453
Willis Towers Watson
WTW
$32.1B
| $1.18M | 0.02% |
+8,401
| New | +$1.18M |
|
454
Polaris
PII
$3.25B
| $1.18M | 0.02% |
+11,661
| New | +$1.18M |
|
455
Zebra Technologies
ZBRA
$15.8B
| $1.18M | 0.02% |
6,660
+4,306
| +183% | +$761K |
|
456
Waste Management
WM
$87.4B
| $1.17M | 0.02% |
12,985
-1,348
| -9% | -$122K |
|
457
APA Corp
APA
$7.94B
| $1.17M | 0.02% |
+24,469
| New | +$1.17M |
|
458
Boston Properties
BXP
$11.5B
| $1.17M | 0.02% |
9,479
-20,783
| -69% | -$2.56M |
|
459
Columbia Banking Systems
COLB
$7.84B
| $1.16M | 0.02% |
+29,967
| New | +$1.16M |
|
|
ORIG
460
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.16M | 0.02% |
+33,451
| New | +$1.16M |
|
461
Fidelity National Information Services
FIS
$34.9B
| $1.16M | 0.02% |
10,604
-6,296
| -37% | -$687K |
|
462
Astrana Health
ASTH
$1.37B
| $1.15M | 0.02% |
+51,924
| New | +$1.15M |
|
463
Perrigo
PRGO
$3.05B
| $1.14M | 0.02% |
16,090
-11,984
| -43% | -$848K |
|
464
Danaher
DHR
$139B
| $1.14M | 0.02% |
11,795
-4,851
| -29% | -$467K |
|
465
Pinnacle Financial Partners
PNFP
$7.56B
| $1.14M | 0.02% |
18,877
+15,458
| +452% | +$929K |
|
466
Bank of Hawaii
BOH
$2.7B
| $1.13M | 0.02% |
14,358
+10,458
| +268% | +$825K |
|
467
SPDR Gold Trust
GLD
$115B
| $1.13M | 0.02% |
10,036
-73,679
| -88% | -$8.31M |
|
468
Mercury Systems
MRCY
$4.21B
| $1.12M | 0.02% |
+20,186
| New | +$1.12M |
|
469
Equity Residential
EQR
$25.3B
| $1.11M | 0.02% |
16,812
-3,713
| -18% | -$246K |
|
470
Blackrock
BLK
$172B
| $1.11M | 0.02% |
2,357
-5,943
| -72% | -$2.8M |
|
471
Toro Company
TTC
$7.66B
| $1.11M | 0.02% |
+18,530
| New | +$1.11M |
|
472
Burlington
BURL
$17.7B
| $1.11M | 0.02% |
6,799
+5,320
| +360% | +$867K |
|
473
Sysco
SYY
$38.2B
| $1.1M | 0.02% |
+15,056
| New | +$1.1M |
|
474
Trinity Industries
TRN
$2.27B
| $1.1M | 0.02% |
41,833
+19,081
| +84% | +$503K |
|
|
COBZ
475
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
0
| – | – |
|