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 | |
|---|---|---|---|---|---|---|
|
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.01% |
9,775
-11,368
| -54% | -$829K |
|
627
Ryman Hospitality Properties
RHP
$6.34B
| $707K | 0.01% |
8,205
+3,651
| +80% | +$315K |
|
628
Hexcel
HXL
$4.93B
| $704K | 0.01% |
+10,506
| New | +$704K |
|
629
Boise Cascade
BCC
$3.21B
| $702K | 0.01% |
+19,079
| New | +$702K |
|
630
Monolithic Power Systems
MPWR
$41B
| $702K | 0.01% |
5,590
-120,509
| -96% | -$15.1M |
|
631
Arch Capital
ACGL
$33.8B
| $701K | 0.01% |
+23,514
| New | +$701K |
|
|
LLL
632
DELISTED
L3 Technologies, Inc.
LLL
| $695K | 0.01% |
+3,268
| New | +$695K |
|
633
TE Connectivity
TEL
$62.2B
| – | – |
-13,869
| Closed | -$1.25M |
|
|
WDR
634
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $688K | 0.01% |
+32,500
| New | +$688K |
|
635
SiriusXM
SIRI
$8.02B
| $687K | 0.01% |
10,862
+7,862
| +262% | +$497K |
|
636
Brinker International
EAT
$6.88B
| $683K | 0.01% |
+14,610
| New | +$683K |
|
637
Colliers International
CIGI
$8.4B
| $682K | 0.01% |
8,800
+4,501
| +105% | +$349K |
|
638
Helen of Troy
HELE
$550M
| $677K | 0.01% |
+5,172
| New | +$677K |
|
639
Coca-Cola
KO
$292B
| $675K | 0.01% |
14,625
-18,719
| -56% | -$864K |
|
|
PRAH
640
DELISTED
PRA Health Sciences, Inc.
PRAH
| $673K | 0.01% |
6,100
-120,862
| -95% | -$13.3M |
|
641
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $672K | 0.01% |
+2,541
| New | +$672K |
|
|
642
Alphabet (Google) Class C
GOOG
$2.9T
| $672K | 0.01% |
+11,260
| New | +$672K |
|
643
Aramark
ARMK
$10B
| $670K | 0.01% |
21,541
+3,881
| +22% | +$121K |
|
644
Marathon Petroleum
MPC
$55.2B
| $668K | 0.01% |
8,358
-154,676
| -95% | -$12.4M |
|
645
Kforce
KFRC
$550M
| $667K | 0.01% |
17,741
+9,554
| +117% | +$359K |
|
|
ESND
646
DELISTED
Essendant Inc.
ESND
| $665K | 0.01% |
+51,863
| New | +$665K |
|
647
Federal Realty Investment Trust
FRT
$8.67B
| $664K | 0.01% |
5,251
-10,067
| -66% | -$1.27M |
|
648
Micron Technology
MU
$157B
| $663K | 0.01% |
14,665
+572
| +4% | +$25.9K |
|
649
Baidu
BIDU
$37B
| $660K | 0.01% |
+2,888
| New | +$660K |
|
|
SRCL
650
DELISTED
Stericycle Inc
SRCL
| $656K | 0.01% |
+11,184
| New | +$656K |
|