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 | |
|---|---|---|---|---|---|---|
|
NCI
526
DELISTED
Navigant Consulting, Inc.
NCI
| $415K | 0.01% |
17,289
+6,404
| +59% | +$154K |
|
527
Warrior Met Coal
HCC
$3.06B
| $414K | 0.01% |
+17,168
| New | +$414K |
|
528
Service Corp International
SCI
$11B
| $412K | 0.01% |
10,221
-24,138
| -70% | -$973K |
|
529
Enpro
NPO
$4.6B
| $411K | 0.01% |
+6,836
| New | +$411K |
|
530
Resideo Technologies
REZI
$5.39B
| $411K | 0.01% |
+20,002
| New | +$411K |
|
531
Medical Properties Trust
MPW
$2.79B
| $409K | 0.01% |
25,460
+7,503
| +42% | +$121K |
|
|
UFS
532
DELISTED
DOMTAR CORPORATION (New)
UFS
| $408K | 0.01% |
+11,650
| New | +$408K |
|
533
Axos Financial
AX
$5.21B
| $407K | 0.01% |
+16,150
| New | +$407K |
|
|
CIVI
534
DELISTED
Civitas Solutions, Inc.
CIVI
| $405K | 0.01% |
+23,132
| New | +$405K |
|
535
SiriusPoint
SPNT
$2.18B
| $402K | 0.01% |
41,739
+7,052
| +20% | +$67.9K |
|
536
Arista Networks
ANET
$188B
| $400K | 0.01% |
30,416
-78,784
| -72% | -$1.04M |
|
537
Aptiv
APTV
$17.8B
| $398K | 0.01% |
6,465
-9,110
| -58% | -$561K |
|
538
Mattel
MAT
$5.74B
| $397K | 0.01% |
+39,706
| New | +$397K |
|
539
Restaurant Brands International
QSR
$20.2B
| $395K | 0.01% |
7,545
-21,555
| -74% | -$1.13M |
|
540
Alaska Air
ALK
$7.21B
| $392K | 0.01% |
+6,446
| New | +$392K |
|
541
Air Lease Corp
AL
$7.11B
| $390K | 0.01% |
+12,919
| New | +$390K |
|
542
Box
BOX
$4.75B
| $385K | 0.01% |
+22,832
| New | +$385K |
|
543
Ultrapar
UGP
$4.05B
| $383K | 0.01% |
+56,588
| New | +$383K |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $382K | 0.01% |
4,477
-8,722
| -66% | -$744K |
|
545
Colgate-Palmolive
CL
$66.8B
| $381K | 0.01% |
6,407
-25,203
| -80% | -$1.5M |
|
546
National Presto Industries
NPK
$781M
| $381K | 0.01% |
3,258
-1,763
| -35% | -$206K |
|
|
B
547
Barrick Mining Corporation
B
$50.3B
| $379K | 0.01% |
+27,976
| New | +$379K |
|
548
Kinder Morgan
KMI
$60.2B
| $379K | 0.01% |
24,599
-30,253
| -55% | -$466K |
|
|
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
| $378K | 0.01% |
+13,508
| New | +$378K |
|
|
NRE
550
DELISTED
NorthStar Realty Europe Corp.
NRE
| $378K | 0.01% |
26,020
+4,320
| +20% | +$62.8K |
|