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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$51.9B
| $1.1M | 0.02% |
120,750
+41,650
| +53% | +$378K |
|
477
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.09M | 0.02% |
+47,622
| New | +$1.09M |
|
478
NRG Energy
NRG
$31.2B
| $1.09M | 0.02% |
29,124
+5,056
| +21% | +$189K |
|
|
SONC
479
DELISTED
Sonic Corp
SONC
| $1.09M | 0.02% |
25,063
+13,678
| +120% | +$593K |
|
480
Gildan
GIL
$8.08B
| $1.08M | 0.02% |
+35,400
| New | +$1.08M |
|
481
Hilton Worldwide
HLT
$64.2B
| $1.08M | 0.02% |
+13,334
| New | +$1.08M |
|
|
NXTM
482
DELISTED
NxStage Medical Inc.
NXTM
| $1.08M | 0.02% |
38,602
+25,585
| +197% | +$714K |
|
483
Worthington Enterprises
WOR
$3.22B
| $1.08M | 0.02% |
40,265
-6,786
| -14% | -$181K |
|
484
Nabors Industries
NBR
$619M
| $1.08M | 0.02% |
3,493
+2,910
| +499% | +$896K |
|
485
AvalonBay Communities
AVB
$27.4B
| $1.07M | 0.02% |
5,922
-22,822
| -79% | -$4.14M |
|
|
ARCH
486
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | 0.02% |
11,974
+6,371
| +114% | +$569K |
|
487
Truist Financial
TFC
$58.2B
| $1.07M | 0.02% |
21,951
-31,472
| -59% | -$1.53M |
|
488
Moody's
MCO
$90.8B
| $1.06M | 0.02% |
6,368
+4,400
| +224% | +$735K |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.02% |
13,199
+3,717
| +39% | +$298K |
|
|
DHC
490
Diversified Healthcare Trust
DHC
$1.05B
| $1.06M | 0.02% |
60,101
-61,303
| -50% | -$1.08M |
|
491
Cintas
CTAS
$81.2B
| $1.05M | 0.02% |
+21,304
| New | +$1.05M |
|
492
SEI Investments
SEIC
$10.7B
| $1.05M | 0.02% |
+17,200
| New | +$1.05M |
|
493
Viatris
VTRS
$11.9B
| $1.05M | 0.02% |
28,631
-67,330
| -70% | -$2.46M |
|
494
Macy's
M
$4.56B
| $1.04M | 0.02% |
30,007
+18,760
| +167% | +$651K |
|
495
Celanese
CE
$4.84B
| $1.04M | 0.02% |
+9,115
| New | +$1.04M |
|
|
LOGM
496
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.02% |
+11,611
| New | +$1.04M |
|
497
ASGN Inc
ASGN
$2.23B
| $1.03M | 0.02% |
+13,092
| New | +$1.03M |
|
498
Westlake Corp
WLK
$10.9B
| $1.03M | 0.02% |
12,405
+6,795
| +121% | +$565K |
|
499
Amphenol
APH
$145B
| $1.02M | 0.02% |
43,560
+29,736
| +215% | +$699K |
|
500
Advanced Drainage Systems
WMS
$11B
| $1.02M | 0.02% |
33,009
+18,427
| +126% | +$569K |
|