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 | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$101B
| $376K | 0.01% |
+18,300
| New | +$376K |
|
552
Embraer
ERJ
$11.1B
| $373K | 0.01% |
+16,863
| New | +$373K |
|
553
Southern Copper
SCCO
$82.4B
| $373K | 0.01% |
+12,743
| New | +$373K |
|
|
CBPX
554
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $373K | 0.01% |
+14,660
| New | +$373K |
|
|
MFGP
555
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $373K | 0.01% |
+17,935
| New | +$373K |
|
556
WEC Energy
WEC
$35.2B
| $372K | 0.01% |
5,367
-595
| -10% | -$41.2K |
|
557
iShares MSCI Singapore ETF
EWS
$815M
| $369K | 0.01% |
+16,731
| New | +$369K |
|
558
Pinnacle Financial Partners
PNFP
$7.58B
| $368K | 0.01% |
7,989
-10,888
| -58% | -$502K |
|
559
Yum China
YUMC
$16.2B
| $368K | 0.01% |
+10,985
| New | +$368K |
|
560
SPDR S&P China ETF
GXC
$491M
| $367K | 0.01% |
4,324
+392
| +10% | +$33.3K |
|
561
MillerKnoll
MLKN
$1.38B
| $365K | 0.01% |
+12,073
| New | +$365K |
|
562
FirstCash
FCFS
$6.44B
| $363K | 0.01% |
5,030
-9,870
| -66% | -$712K |
|
|
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
| $363K | 0.01% |
1,537
-883
| -36% | -$209K |
|
564
Microchip Technology
MCHP
$35B
| $362K | 0.01% |
10,060
-2,334
| -19% | -$84K |
|
565
The Mosaic Company
MOS
$10.4B
| $361K | 0.01% |
12,337
+230
| +2% | +$6.73K |
|
566
Imperial Oil
IMO
$46.5B
| $360K | 0.01% |
14,200
-16,200
| -53% | -$411K |
|
567
Kilroy Realty
KRC
$5B
| $358K | 0.01% |
+5,697
| New | +$358K |
|
568
Essent Group
ESNT
$6.28B
| $357K | 0.01% |
10,465
-18,403
| -64% | -$628K |
|
|
CRZO
569
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $355K | 0.01% |
+31,442
| New | +$355K |
|
570
Charles River Laboratories
CRL
$7.65B
| $353K | 0.01% |
3,119
-4,386
| -58% | -$496K |
|
|
GG
571
DELISTED
Goldcorp Inc
GG
| $353K | 0.01% |
+36,000
| New | +$353K |
|
572
Agnico Eagle Mines
AEM
$76.5B
| $352K | 0.01% |
+8,700
| New | +$352K |
|
573
Armstrong World Industries
AWI
$8.46B
| $351K | 0.01% |
+6,026
| New | +$351K |
|
|
IVC
574
DELISTED
Invacare Corporation
IVC
| $351K | 0.01% |
+81,600
| New | +$351K |
|
575
Avis
CAR
$5.54B
| $350K | 0.01% |
15,574
-28,047
| -64% | -$630K |
|