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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.6B
| $948K | 0.02% |
19,111
-22,955
| -55% | -$1.14M |
|
|
EV
527
DELISTED
Eaton Vance Corp.
EV
| $947K | 0.02% |
+18,009
| New | +$947K |
|
528
Five Below
FIVE
$8.05B
| $945K | 0.02% |
+7,267
| New | +$945K |
|
529
Olin
OLN
$2.92B
| $941K | 0.02% |
+36,633
| New | +$941K |
|
|
MTOR
530
DELISTED
MERITOR, Inc.
MTOR
| $939K | 0.02% |
48,506
+16,425
| +51% | +$318K |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $936K | 0.02% |
15,668
-10,821
| -41% | -$646K |
|
532
Tractor Supply
TSCO
$31B
| $935K | 0.02% |
51,445
+38,090
| +285% | +$692K |
|
|
S
533
DELISTED
Sprint Corporation
S
| $933K | 0.02% |
+142,611
| New | +$933K |
|
|
GWR
534
DELISTED
Genesee & Wyoming Inc.
GWR
| $932K | 0.02% |
+10,238
| New | +$932K |
|
|
QVCGA
535
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $931K | 0.02% |
863
-188
| -18% | -$203K |
|
536
Newmark Group
NMRK
$3.33B
| $928K | 0.02% |
82,900
+24,530
| +42% | +$275K |
|
|
MBFI
537
DELISTED
MB Financial Corp
MBFI
| $925K | 0.02% |
+20,054
| New | +$925K |
|
|
AHL
538
DELISTED
ASPEN Insurance Holding Limited
AHL
| $925K | 0.02% |
+22,122
| New | +$925K |
|
|
BIG
539
DELISTED
Big Lots, Inc.
BIG
| $924K | 0.02% |
+22,099
| New | +$924K |
|
540
Group 1 Automotive
GPI
$6.09B
| $922K | 0.02% |
+14,202
| New | +$922K |
|
|
SVC
541
Service Properties Trust
SVC
$469M
| $922K | 0.02% |
31,976
-10,882
| -25% | -$314K |
|
|
NBIS
542
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $921K | 0.02% |
28,000
+17,318
| +162% | +$570K |
|
|
AGR
543
DELISTED
Avangrid, Inc.
AGR
| $920K | 0.02% |
+19,177
| New | +$920K |
|
544
Molina Healthcare
MOH
$9.71B
| $914K | 0.02% |
6,147
-106,051
| -95% | -$15.8M |
|
|
SFLY
545
DELISTED
Shutterfly, Inc.
SFLY
| $914K | 0.02% |
+13,865
| New | +$914K |
|
546
Maximus
MMS
$4.94B
| $913K | 0.02% |
+14,039
| New | +$913K |
|
547
Comerica
CMA
$8.9B
| $910K | 0.02% |
10,086
-6,034
| -37% | -$544K |
|
548
Northrop Grumman
NOC
$83B
| $907K | 0.02% |
2,859
+2,109
| +281% | +$669K |
|
549
West Pharmaceutical
WST
$18.4B
| $901K | 0.02% |
7,300
+2,152
| +42% | +$266K |
|
550
Ameren
AEE
$26.8B
| $896K | 0.02% |
14,172
+3,320
| +31% | +$210K |
|