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 | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$31.9B
| $348K | 0.01% |
+17,000
| New | +$348K |
|
|
PDM
577
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $348K | 0.01% |
20,422
-3,053
| -13% | -$52K |
|
578
Valley National Bancorp
VLY
$5.99B
| $348K | 0.01% |
+39,200
| New | +$348K |
|
579
Navient
NAVI
$1.29B
| $345K | 0.01% |
39,168
-161,954
| -81% | -$1.43M |
|
|
MTOR
580
DELISTED
MERITOR, Inc.
MTOR
| $345K | 0.01% |
20,417
-28,089
| -58% | -$475K |
|
|
GBNK
581
DELISTED
Guaranty Bancorp
GBNK
| $345K | 0.01% |
+16,592
| New | +$345K |
|
582
Olin
OLN
$2.92B
| $344K | 0.01% |
17,100
-19,533
| -53% | -$393K |
|
583
Preferred Bank
PFBC
$1.17B
| $343K | 0.01% |
+7,921
| New | +$343K |
|
|
SNR
584
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $343K | 0.01% |
83,300
+39,454
| +90% | +$162K |
|
|
CUTR
585
DELISTED
Cutera, Inc.
CUTR
| $342K | 0.01% |
+20,100
| New | +$342K |
|
586
ODP
ODP
$611M
| $340K | 0.01% |
+13,180
| New | +$340K |
|
587
ServiceNow
NOW
$192B
| $338K | 0.01% |
1,900
-125,307
| -99% | -$22.3M |
|
588
Astrana Health
ASTH
$1.34B
| $338K | 0.01% |
17,036
-34,888
| -67% | -$692K |
|
589
Allete
ALE
$3.7B
| $337K | 0.01% |
+4,422
| New | +$337K |
|
|
UCB
590
United Community Banks, Inc.
UCB
$3.95B
| $334K | 0.01% |
15,565
+7,360
| +90% | +$158K |
|
|
TUP
591
DELISTED
Tupperware Brands Corporation
TUP
| $332K | 0.01% |
10,518
-12,482
| -54% | -$394K |
|
592
Enbridge
ENB
$106B
| $331K | 0.01% |
10,646
+3,361
| +46% | +$104K |
|
593
NiSource
NI
$19.2B
| $331K | 0.01% |
+13,068
| New | +$331K |
|
594
Pentair
PNR
$17.9B
| $331K | 0.01% |
+8,777
| New | +$331K |
|
595
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $330K | 0.01% |
15,057
-19,987
| -57% | -$438K |
|
596
NewMarket
NEU
$7.86B
| $330K | 0.01% |
800
-4,103
| -84% | -$1.69M |
|
|
GLIBA
597
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $329K | 0.01% |
+8,000
| New | +$329K |
|
598
GE Aerospace
GE
$301B
| $328K | 0.01% |
9,031
-16,890
| -65% | -$613K |
|
599
Grand Canyon Education
LOPE
$5.69B
| $328K | 0.01% |
3,404
-2,167
| -39% | -$209K |
|
600
Rollins
ROL
$27.3B
| $326K | 0.01% |
13,581
-459,515
| -97% | -$11M |
|