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 | |
|---|---|---|---|---|---|---|
651
Essex Property Trust
ESS
$17B
| $654K | 0.01% |
2,651
-10,648
| -80% | -$2.63M |
|
652
Generac Holdings
GNRC
$10.9B
| $651K | 0.01% |
+11,541
| New | +$651K |
|
653
National Presto Industries
NPK
$784M
| $651K | 0.01% |
+5,021
| New | +$651K |
|
654
Bankunited
BKU
$2.9B
| $649K | 0.01% |
18,332
+4,738
| +35% | +$168K |
|
655
Brixmor Property Group
BRX
$8.51B
| $649K | 0.01% |
37,079
-37,549
| -50% | -$657K |
|
656
Renasant Corp
RNST
$3.67B
| $648K | 0.01% |
+15,725
| New | +$648K |
|
657
Nutanix
NTNX
$20.7B
| $647K | 0.01% |
15,165
-346,496
| -96% | -$14.8M |
|
658
Ametek
AME
$43.3B
| $642K | 0.01% |
+8,106
| New | +$642K |
|
|
KTWO
659
DELISTED
K2M Group Holdings, Inc
KTWO
| $642K | 0.01% |
+23,442
| New | +$642K |
|
660
ServisFirst Bancshares
SFBS
$4.6B
| $641K | 0.01% |
+16,369
| New | +$641K |
|
661
Herc Holdings
HRI
$4.43B
| $639K | 0.01% |
+12,465
| New | +$639K |
|
662
Vishay Intertechnology
VSH
$2.07B
| $638K | 0.01% |
+31,367
| New | +$638K |
|
663
Waste Connections
WCN
$45.3B
| $638K | 0.01% |
+8,000
| New | +$638K |
|
664
Cirrus Logic
CRUS
$5.78B
| $637K | 0.01% |
+16,526
| New | +$637K |
|
|
MLNX
665
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $633K | 0.01% |
+8,621
| New | +$633K |
|
666
Universal Logistics Holdings
ULH
$633M
| $631K | 0.01% |
+17,129
| New | +$631K |
|
667
Spectrum Brands
SPB
$1.3B
| $631K | 0.01% |
8,452
-5,101
| -38% | -$381K |
|
668
Grand Canyon Education
LOPE
$5.69B
| $628K | 0.01% |
5,571
-123,649
| -96% | -$13.9M |
|
669
Arrow Electronics
ARW
$6.54B
| $622K | 0.01% |
8,442
+2,819
| +50% | +$208K |
|
670
MDU Resources
MDU
$3.36B
| $620K | 0.01% |
63,467
+21,981
| +53% | +$215K |
|
|
ABMD
671
DELISTED
Abiomed Inc
ABMD
| $620K | 0.01% |
1,379
-372
| -21% | -$167K |
|
672
Kimco Realty
KIM
$15.1B
| $617K | 0.01% |
36,885
-4,629
| -11% | -$77.4K |
|
673
Aflac
AFL
$57.3B
| $614K | 0.01% |
13,054
-51,364
| -80% | -$2.42M |
|
674
Interactive Brokers
IBKR
$27.8B
| $611K | 0.01% |
44,172
-369,276
| -89% | -$5.11M |
|
675
McDonald's
MCD
$218B
| $608K | 0.01% |
3,638
-40,128
| -92% | -$6.71M |
|