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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.88B
| $893K | 0.02% |
+39,039
| New | +$893K |
|
|
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $892K | 0.02% |
12,100
+1,601
| +15% | +$118K |
|
553
Best Buy
BBY
$16.1B
| $889K | 0.02% |
11,214
-42,340
| -79% | -$3.36M |
|
554
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $888K | 0.02% |
+35,044
| New | +$888K |
|
555
Morningstar
MORN
$10.6B
| $884K | 0.02% |
+7,020
| New | +$884K |
|
556
Lithia Motors
LAD
$8.64B
| $882K | 0.02% |
+10,800
| New | +$882K |
|
557
Wyndham Hotels & Resorts
WH
$6.43B
| $881K | 0.02% |
+15,851
| New | +$881K |
|
558
Southern Company
SO
$101B
| $871K | 0.02% |
+19,979
| New | +$871K |
|
559
Carnival Corp
CCL
$42.5B
| $868K | 0.02% |
13,609
-15,445
| -53% | -$985K |
|
560
LivaNova
LIVN
$3.09B
| $868K | 0.02% |
+7,001
| New | +$868K |
|
561
Extra Space Storage
EXR
$30.8B
| $863K | 0.02% |
9,963
-10,192
| -51% | -$883K |
|
562
JetBlue
JBLU
$1.85B
| $863K | 0.02% |
44,567
+10,447
| +31% | +$202K |
|
563
PBF Energy
PBF
$3.26B
| $855K | 0.02% |
17,121
-19,534
| -53% | -$976K |
|
|
CWAY
564
DELISTED
Coastway Bancorp, Inc.
CWAY
| – | – |
-30,269
| Closed | -$838K |
|
565
Coca-Cola Europacific Partners
CCEP
$40.4B
| $851K | 0.02% |
+18,722
| New | +$851K |
|
|
STI
566
DELISTED
SunTrust Banks, Inc.
STI
| $851K | 0.02% |
12,747
-35,653
| -74% | -$2.38M |
|
567
Trex
TREX
$6.43B
| $849K | 0.02% |
22,076
+10,146
| +85% | +$390K |
|
568
Vornado Realty Trust
VNO
$7.77B
| $849K | 0.02% |
11,632
-23,350
| -67% | -$1.7M |
|
|
KMG
569
DELISTED
KMG Chemicals Inc
KMG
| $847K | 0.02% |
+11,205
| New | +$847K |
|
570
Halliburton
HAL
$19.3B
| $846K | 0.02% |
20,869
-88,632
| -81% | -$3.59M |
|
|
GHL
571
DELISTED
Greenhill & Co., Inc.
GHL
| $845K | 0.02% |
32,051
+21,251
| +197% | +$560K |
|
|
QEP
572
DELISTED
QEP RESOURCES, INC.
QEP
| $845K | 0.02% |
+74,629
| New | +$845K |
|
|
XRM
573
DELISTED
Xerium Technologies Inc (new)
XRM
| $839K | 0.02% |
62,347
+42,347
| +212% | +$570K |
|
574
Altice USA
ATUS
$1.09B
| $838K | 0.02% |
+46,200
| New | +$838K |
|
575
Kratos Defense & Security Solutions
KTOS
$11.1B
| $838K | 0.02% |
+56,666
| New | +$838K |
|