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 | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.83B
| $836K | 0.02% |
20,846
-20,354
| -49% | -$816K |
|
577
Canadian National Railway
CNI
$57.7B
| $835K | 0.02% |
9,300
+3,657
| +65% | +$328K |
|
578
Principal Financial Group
PFG
$17.8B
| $833K | 0.02% |
+14,209
| New | +$833K |
|
579
Dollar General
DG
$23.4B
| $827K | 0.02% |
7,569
-8,116
| -52% | -$887K |
|
580
Visa
V
$656B
| $827K | 0.02% |
5,513
-11,096
| -67% | -$1.66M |
|
581
American Electric Power
AEP
$57.9B
| $816K | 0.01% |
11,511
+2,635
| +30% | +$187K |
|
582
Exxon Mobil
XOM
$480B
| $816K | 0.01% |
9,597
-215,476
| -96% | -$18.3M |
|
583
Pegasystems
PEGA
$9.66B
| $812K | 0.01% |
25,942
-160,856
| -86% | -$5.03M |
|
584
Healthpeak Properties
DOC
$12.5B
| $807K | 0.01% |
30,689
-53,425
| -64% | -$1.4M |
|
585
Camden Property Trust
CPT
$11.6B
| $804K | 0.01% |
8,594
-19,567
| -69% | -$1.83M |
|
586
Deere & Co
DE
$127B
| $804K | 0.01% |
5,349
-136
| -2% | -$20.4K |
|
587
Jones Lang LaSalle
JLL
$14.6B
| $800K | 0.01% |
+5,542
| New | +$800K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $798K | 0.01% |
26,640
+7,254
| +37% | +$217K |
|
589
Prestige Consumer Healthcare
PBH
$3.2B
| $797K | 0.01% |
21,031
+12,073
| +135% | +$458K |
|
590
First American
FAF
$6.74B
| $796K | 0.01% |
15,425
+8,134
| +112% | +$420K |
|
|
FRGI
591
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $790K | 0.01% |
+29,527
| New | +$790K |
|
592
Teledyne Technologies
TDY
$25.6B
| $788K | 0.01% |
3,194
+1,932
| +153% | +$477K |
|
593
Constellium
CSTM
$2.02B
| $787K | 0.01% |
+63,684
| New | +$787K |
|
594
UDR
UDR
$12.7B
| $787K | 0.01% |
19,449
-41,212
| -68% | -$1.67M |
|
595
First Industrial Realty Trust
FR
$6.77B
| $779K | 0.01% |
+24,807
| New | +$779K |
|
596
Tapestry
TPR
$21.9B
| $779K | 0.01% |
+15,507
| New | +$779K |
|
|
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $779K | 0.01% |
+12,679
| New | +$779K |
|
|
HK
598
DELISTED
Halcon Resources Corporation
HK
| $779K | 0.01% |
174,371
-184,181
| -51% | -$823K |
|
|
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
| $776K | 0.01% |
+2,420
| New | +$776K |
|
600
Curtiss-Wright
CW
$18.7B
| $772K | 0.01% |
5,620
-130,717
| -96% | -$18M |
|