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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.75B
| $1.02M | 0.02% |
14,274
-12,426
| -47% | -$884K |
|
502
Charles River Laboratories
CRL
$7.62B
| $1.01M | 0.02% |
+7,505
| New | +$1.01M |
|
503
Norwegian Cruise Line
NCLH
$11.3B
| $1.01M | 0.02% |
17,591
+1,698
| +11% | +$97.5K |
|
504
Mettler-Toledo International
MTD
$25.9B
| $1.01M | 0.02% |
+1,652
| New | +$1.01M |
|
505
Toll Brothers
TOL
$13.8B
| $1M | 0.02% |
30,327
+16,388
| +118% | +$541K |
|
506
Henry Schein
HSIC
$8.19B
| $1M | 0.02% |
15,013
+4,501
| +43% | +$300K |
|
507
Whirlpool
WHR
$5.24B
| $998K | 0.02% |
8,400
+5,200
| +163% | +$618K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $994K | 0.02% |
42,687
-35,693
| -46% | -$831K |
|
509
Akamai
AKAM
$11.1B
| $993K | 0.02% |
13,570
-17,239
| -56% | -$1.26M |
|
510
HEICO
HEI
$43.8B
| $991K | 0.02% |
+10,700
| New | +$991K |
|
|
ISBC
511
DELISTED
Investors Bancorp, Inc.
ISBC
| $987K | 0.02% |
80,454
+36,439
| +83% | +$447K |
|
|
UPL
512
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $984K | 0.02% |
878,200
+230,402
| +36% | +$258K |
|
513
Imperial Oil
IMO
$46.4B
| $984K | 0.02% |
+30,400
| New | +$984K |
|
514
Macerich
MAC
$4.53B
| $982K | 0.02% |
17,757
+626
| +4% | +$34.6K |
|
515
Equifax
EFX
$30.3B
| $979K | 0.02% |
+7,497
| New | +$979K |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $975K | 0.02% |
8,762
-21,055
| -71% | -$2.34M |
|
517
Abbott
ABT
$224B
| $973K | 0.02% |
13,262
+1,976
| +18% | +$145K |
|
518
The GEO Group
GEO
$2.99B
| $973K | 0.02% |
38,685
+9,437
| +32% | +$237K |
|
519
Kinder Morgan
KMI
$60.5B
| $972K | 0.02% |
54,852
-29,471
| -35% | -$522K |
|
520
Cadence Design Systems
CDNS
$91.4B
| $970K | 0.02% |
21,405
-8,875
| -29% | -$402K |
|
521
Emerson Electric
EMR
$75.2B
| $964K | 0.02% |
12,591
-14,459
| -53% | -$1.11M |
|
522
KLX Energy Services
KLXE
$34.1M
| $964K | 0.02% |
+6,020
| New | +$964K |
|
523
Roku
ROKU
$13.9B
| $964K | 0.02% |
+13,208
| New | +$964K |
|
524
Hyatt Hotels
H
$13.6B
| $961K | 0.02% |
12,079
-2,745
| -19% | -$218K |
|
525
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $956K | 0.02% |
+5,519
| New | +$956K |
|