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 | |
|---|---|---|---|---|---|---|
601
Enovis
ENOV
$1.74B
| $772K | 0.01% |
+12,443
| New | +$772K |
|
602
Knight Transportation
KNX
$6.76B
| $769K | 0.01% |
22,301
-389,108
| -95% | -$13.4M |
|
|
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
| $769K | 0.01% |
+23,000
| New | +$769K |
|
604
Liberty Media Series C
FWONK
$24.7B
| $767K | 0.01% |
+21,354
| New | +$767K |
|
605
National Bank Holdings
NBHC
$1.47B
| $767K | 0.01% |
+20,362
| New | +$767K |
|
606
Consolidated Edison
ED
$35B
| $765K | 0.01% |
10,035
-10,182
| -50% | -$776K |
|
607
FNB Corp
FNB
$5.88B
| $765K | 0.01% |
+60,173
| New | +$765K |
|
608
AMN Healthcare
AMN
$751M
| $761K | 0.01% |
13,910
+5,912
| +74% | +$323K |
|
609
Steven Madden
SHOO
$2.22B
| $756K | 0.01% |
+21,416
| New | +$756K |
|
|
DRE
610
DELISTED
Duke Realty Corp.
DRE
| $754K | 0.01% |
26,573
-47,535
| -64% | -$1.35M |
|
611
Philip Morris
PM
$257B
| $750K | 0.01% |
9,200
-35,492
| -79% | -$2.89M |
|
612
Mercer International
MERC
$204M
| $748K | 0.01% |
44,532
+26,301
| +144% | +$442K |
|
|
SIVB
613
DELISTED
SVB Financial Group
SIVB
| $748K | 0.01% |
2,406
-5,894
| -71% | -$1.83M |
|
614
Home BancShares
HOMB
$5.82B
| $742K | 0.01% |
33,910
+24,357
| +255% | +$533K |
|
615
United Rentals
URI
$60.8B
| $737K | 0.01% |
4,508
-15,336
| -77% | -$2.51M |
|
616
Genuine Parts
GPC
$19.4B
| $736K | 0.01% |
7,407
-18,059
| -71% | -$1.79M |
|
|
MDRX
617
DELISTED
Veradigm Inc. Common Stock
MDRX
| $732K | 0.01% |
51,372
-838
| -2% | -$11.9K |
|
618
Assured Guaranty
AGO
$3.89B
| $728K | 0.01% |
17,267
-2,633
| -13% | -$111K |
|
|
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
| $723K | 0.01% |
48,203
-17,155
| -26% | -$257K |
|
620
Bio-Rad Laboratories Class A
BIO
$7.49B
| $722K | 0.01% |
2,306
-6,774
| -75% | -$2.12M |
|
621
Hormel Foods
HRL
$13.7B
| $722K | 0.01% |
18,331
+10,231
| +126% | +$403K |
|
622
AutoNation
AN
$8.42B
| $720K | 0.01% |
17,318
+10,198
| +143% | +$424K |
|
|
ORBK
623
DELISTED
Orbotech Ltd
ORBK
| $717K | 0.01% |
12,063
-1,519
| -11% | -$90.3K |
|
624
Sensata Technologies
ST
$4.59B
| $715K | 0.01% |
14,440
-25,012
| -63% | -$1.24M |
|
625
BioMarin Pharmaceuticals
BMRN
$10.5B
| $713K | 0.01% |
7,356
+2,431
| +49% | +$236K |
|