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 | 6.46% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
501
DELISTED
Arch Resources, Inc.
ARCH
| $454K | 0.01% |
5,472
-6,502
| -54% | -$539K |
|
|
CRCM
502
DELISTED
CARE.COM, INC.
CRCM
| $453K | 0.01% |
+23,474
| New | +$453K |
|
503
Globe Life
GL
$11.4B
| $450K | 0.01% |
6,041
-7,946
| -57% | -$592K |
|
504
Vital Energy
VTLE
$606M
| $449K | 0.01% |
6,206
+3,355
| +118% | +$243K |
|
505
Quanta Services
PWR
$55.6B
| $445K | 0.01% |
+14,779
| New | +$445K |
|
506
Anywhere Real Estate
HOUS
$686M
| $444K | 0.01% |
+30,252
| New | +$444K |
|
|
CPE
507
DELISTED
Callon Petroleum Company
CPE
| $444K | 0.01% |
6,841
-7,388
| -52% | -$480K |
|
508
Diamondback Energy
FANG
$39.5B
| $440K | 0.01% |
4,742
+3,119
| +192% | +$289K |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $440K | 0.01% |
+30,000
| New | +$440K |
|
510
ONE Gas
OGS
$4.48B
| $439K | 0.01% |
+5,515
| New | +$439K |
|
511
WaFd
WAFD
$2.48B
| $438K | 0.01% |
16,400
-25,023
| -60% | -$668K |
|
|
AMED
512
DELISTED
Amedisys
AMED
| $436K | 0.01% |
3,725
-21,772
| -85% | -$2.55M |
|
513
United Airlines
UAL
$34.2B
| $435K | 0.01% |
5,200
-69,055
| -93% | -$5.78M |
|
514
Deluxe
DLX
$864M
| $433K | 0.01% |
+11,279
| New | +$433K |
|
515
Cooper Companies
COO
$13.6B
| $430K | 0.01% |
+6,760
| New | +$430K |
|
|
PRFT
516
DELISTED
Perficient Inc
PRFT
| $429K | 0.01% |
19,264
+10,649
| +124% | +$237K |
|
517
BJ's Restaurants
BJRI
$726M
| $428K | 0.01% |
+8,471
| New | +$428K |
|
518
Tri Pointe Homes
TPH
$3.11B
| $428K | 0.01% |
+39,184
| New | +$428K |
|
|
LKSD
519
DELISTED
LSC Communications, Inc.
LKSD
| $428K | 0.01% |
61,134
+41,979
| +219% | +$294K |
|
520
Permian Resources
PR
$9.66B
| $426K | 0.01% |
38,621
+28,852
| +295% | +$318K |
|
521
The Ensign Group
ENSG
$9.78B
| $421K | 0.01% |
11,611
-3,319
| -22% | -$120K |
|
522
PayPal
PYPL
$64.7B
| $420K | 0.01% |
4,997
-35,197
| -88% | -$2.96M |
|
523
Constellium
CSTM
$1.92B
| $419K | 0.01% |
60,042
-3,642
| -6% | -$25.4K |
|
524
MarineMax
HZO
$554M
| $419K | 0.01% |
+22,900
| New | +$419K |
|
|
DOOR
525
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $415K | 0.01% |
+9,263
| New | +$415K |
|