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 | |
|---|---|---|---|---|---|---|
|
HTZ
676
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $608K | 0.01% |
+42,914
| New | +$608K |
|
|
AXE
677
DELISTED
Anixter International Inc
AXE
| $608K | 0.01% |
+8,651
| New | +$608K |
|
678
Onto Innovation
ONTO
$5.2B
| $607K | 0.01% |
16,163
+1,660
| +11% | +$62.3K |
|
|
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
| $607K | 0.01% |
+13,662
| New | +$607K |
|
680
Shoe Carnival
SCVL
$653M
| $604K | 0.01% |
31,420
-12,250
| -28% | -$235K |
|
681
Plexus
PLXS
$3.71B
| $603K | 0.01% |
10,304
+5,767
| +127% | +$337K |
|
682
Eversource Energy
ES
$23.8B
| $602K | 0.01% |
9,788
-12,512
| -56% | -$770K |
|
683
Chemed
CHE
$6.57B
| $598K | 0.01% |
1,870
-46,640
| -96% | -$14.9M |
|
684
SITE Centers
SITC
$468M
| – | – |
-309,943
| Closed | -$3.57M |
|
685
Regal Rexnord
RRX
$9.39B
| $594K | 0.01% |
+7,200
| New | +$594K |
|
686
Travelers Companies
TRV
$61.3B
| $594K | 0.01% |
4,582
-21,790
| -83% | -$2.82M |
|
687
Steel Dynamics
STLD
$19.5B
| $590K | 0.01% |
13,058
-11,492
| -47% | -$519K |
|
|
BVH
688
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $588K | 0.01% |
15,840
+5,822
| +58% | +$216K |
|
|
CHX
689
DELISTED
ChampionX
CHX
| $586K | 0.01% |
+13,468
| New | +$586K |
|
690
Antero Resources
AR
$10.1B
| $584K | 0.01% |
+32,984
| New | +$584K |
|
691
Energizer
ENR
$1.94B
| $578K | 0.01% |
+9,861
| New | +$578K |
|
692
MGM Resorts International
MGM
$9.79B
| $577K | 0.01% |
+20,665
| New | +$577K |
|
693
Tetra Tech
TTEK
$9.37B
| $575K | 0.01% |
+42,125
| New | +$575K |
|
|
CVG
694
DELISTED
Convergys
CVG
| – | – |
0
| – | – |
|
695
Copa Holdings
CPA
$4.73B
| $572K | 0.01% |
7,159
-8,796
| -55% | -$703K |
|
696
iShares MSCI EAFE ETF
EFA
$66.6B
| $571K | 0.01% |
+8,400
| New | +$571K |
|
|
EXTN
697
DELISTED
Exterran Corporation
EXTN
| $570K | 0.01% |
+21,513
| New | +$570K |
|
698
Allegion
ALLE
$14.6B
| $568K | 0.01% |
+6,271
| New | +$568K |
|
699
CME Group
CME
$93.7B
| $567K | 0.01% |
3,332
+139
| +4% | +$23.7K |
|
700
Gannett
GCI
$601M
| $566K | 0.01% |
+36,102
| New | +$566K |
|