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 | |
|---|---|---|---|---|---|---|
626
Amkor Technology
AMKR
$6.13B
| $297K | 0.01% |
+45,416
| New | +$297K |
|
627
Altisource Portfolio Solutions
ASPS
$125M
| $297K | 0.01% |
+1,650
| New | +$297K |
|
628
Western Union
WU
$2.73B
| $297K | 0.01% |
17,431
-127,687
| -88% | -$2.18M |
|
|
VIAB
629
DELISTED
Viacom Inc. Class B
VIAB
| $296K | 0.01% |
11,488
-74,412
| -87% | -$1.92M |
|
630
Spotify
SPOT
$145B
| $295K | 0.01% |
+2,600
| New | +$295K |
|
631
Northwest Natural Holdings
NWN
$1.7B
| $294K | 0.01% |
+4,860
| New | +$294K |
|
|
BID
632
DELISTED
Sotheby's
BID
| $294K | 0.01% |
+7,399
| New | +$294K |
|
633
Cabot Corp
CBT
$4.21B
| $293K | 0.01% |
6,826
+1,651
| +32% | +$70.9K |
|
634
CoreCivic
CXW
$2.18B
| $292K | 0.01% |
16,363
-390
| -2% | -$6.96K |
|
|
LOGM
635
DELISTED
LogMein, Inc.
LOGM
| $289K | 0.01% |
3,550
-8,061
| -69% | -$656K |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $288K | 0.01% |
+10,240
| New | +$288K |
|
|
RUTH
637
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $287K | 0.01% |
12,642
+5,067
| +67% | +$115K |
|
638
Brighthouse Financial
BHF
$2.79B
| $286K | 0.01% |
+9,379
| New | +$286K |
|
639
Ford
F
$45.5B
| $285K | 0.01% |
37,185
+24,229
| +187% | +$186K |
|
|
IBKC
640
DELISTED
IBERIABANK Corp
IBKC
| $285K | 0.01% |
4,439
-10,161
| -70% | -$652K |
|
641
Dropbox
DBX
$8.29B
| $284K | 0.01% |
+13,900
| New | +$284K |
|
642
Halliburton
HAL
$19.3B
| $284K | 0.01% |
10,718
-10,151
| -49% | -$269K |
|
643
UMB Financial
UMBF
$9.26B
| $280K | 0.01% |
4,600
+615
| +15% | +$37.4K |
|
644
Tetra Tech
TTEK
$9.37B
| $279K | 0.01% |
26,950
-15,175
| -36% | -$157K |
|
645
Anika Therapeutics
ANIK
$121M
| $276K | 0.01% |
+8,200
| New | +$276K |
|
646
Silicon Laboratories
SLAB
$4.34B
| $276K | 0.01% |
+3,499
| New | +$276K |
|
|
JCP
647
DELISTED
J.C. Penney Company, Inc.
JCP
| $276K | 0.01% |
+265,800
| New | +$276K |
|
|
ARRY
648
DELISTED
Array Biopharma Inc
ARRY
| $276K | 0.01% |
+19,400
| New | +$276K |
|
649
General Motors
GM
$54.6B
| $274K | 0.01% |
8,196
-58,602
| -88% | -$1.96M |
|
|
DEA
650
Easterly Government Properties
DEA
$1.06B
| $272K | 0.01% |
+6,928
| New | +$272K |
|