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 | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$44.7B
| $325K | 0.01% |
+24,659
| New | +$325K |
|
|
WP
602
DELISTED
Worldpay, Inc.
WP
| $325K | 0.01% |
4,264
+1,964
| +85% | +$150K |
|
603
Flowserve
FLS
$7.32B
| $324K | 0.01% |
+8,534
| New | +$324K |
|
604
Travel + Leisure Co
TNL
$4B
| $323K | 0.01% |
+9,022
| New | +$323K |
|
605
Synaptics
SYNA
$2.66B
| $322K | 0.01% |
+8,664
| New | +$322K |
|
606
Affiliated Managers Group
AMG
$6.57B
| $320K | 0.01% |
3,280
-19,420
| -86% | -$1.89M |
|
607
EnerSys
ENS
$3.91B
| $319K | 0.01% |
+4,114
| New | +$319K |
|
608
Opko Health
OPK
$1.13B
| $319K | 0.01% |
+106,000
| New | +$319K |
|
609
Patrick Industries
PATK
$3.69B
| $318K | 0.01% |
+16,134
| New | +$318K |
|
610
Skyworks Solutions
SWKS
$10.9B
| $317K | 0.01% |
4,734
-21,631
| -82% | -$1.45M |
|
611
Burlington
BURL
$17.6B
| $316K | 0.01% |
1,941
-4,858
| -71% | -$791K |
|
612
Biogen
BIIB
$20.9B
| $314K | 0.01% |
1,045
-109,441
| -99% | -$32.9M |
|
613
WD-40
WDFC
$2.87B
| $312K | 0.01% |
+1,700
| New | +$312K |
|
614
MKS Inc. Common Stock
MKSI
$7.43B
| $310K | 0.01% |
+4,805
| New | +$310K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $310K | 0.01% |
8,210
-30,631
| -79% | -$1.16M |
|
616
Carnival Corp
CCL
$42.3B
| $309K | 0.01% |
6,272
-7,337
| -54% | -$361K |
|
617
DXC Technology
DXC
$2.55B
| $309K | 0.01% |
5,814
-25,499
| -81% | -$1.36M |
|
618
Wyndham Hotels & Resorts
WH
$6.46B
| $309K | 0.01% |
6,800
-9,051
| -57% | -$411K |
|
619
Advanced Micro Devices
AMD
$257B
| $308K | 0.01% |
16,708
+1,799
| +12% | +$33.2K |
|
620
SIGA Technologies
SIGA
$621M
| $307K | 0.01% |
+38,890
| New | +$307K |
|
621
Radian Group
RDN
$4.74B
| $306K | 0.01% |
18,700
-59,803
| -76% | -$979K |
|
622
Southern Company
SO
$101B
| $303K | 0.01% |
6,905
-13,074
| -65% | -$574K |
|
623
First Financial Bankshares
FFIN
$5.12B
| $301K | 0.01% |
10,432
+3,644
| +54% | +$105K |
|
|
RAVN
624
DELISTED
Raven Industries Inc
RAVN
| $301K | 0.01% |
+8,314
| New | +$301K |
|
625
3M
MMM
$81.3B
| $300K | 0.01% |
1,881
-69,646
| -97% | -$11.1M |
|