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 | |
|---|---|---|---|---|---|---|
|
WDR
676
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $259K | 0.01% |
14,313
-18,187
| -56% | -$329K |
|
|
CZR
677
DELISTED
Caesars Entertainment Corporation
CZR
| $259K | 0.01% |
+38,214
| New | +$259K |
|
678
Future Fuel
FF
$171M
| $258K | 0.01% |
+16,220
| New | +$258K |
|
679
Werner Enterprises
WERN
$1.66B
| $258K | 0.01% |
+8,741
| New | +$258K |
|
680
Bankunited
BKU
$2.9B
| $257K | 0.01% |
8,552
-9,780
| -53% | -$294K |
|
681
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $257K | 0.01% |
+10,517
| New | +$257K |
|
682
OGE Energy
OGE
$8.85B
| $257K | 0.01% |
6,567
-2,568
| -28% | -$100K |
|
683
Piper Sandler
PIPR
$5.95B
| $257K | 0.01% |
+3,900
| New | +$257K |
|
684
Mastercard
MA
$524B
| $256K | 0.01% |
1,355
-7,169
| -84% | -$1.35M |
|
685
Regis Corp
RGS
$66.7M
| $256K | 0.01% |
755
-75
| -9% | -$25.4K |
|
686
Five Below
FIVE
$8.05B
| $255K | 0.01% |
2,485
-4,782
| -66% | -$491K |
|
687
LKQ Corp
LKQ
$8.26B
| $255K | 0.01% |
10,758
-6,583
| -38% | -$156K |
|
688
Walmart
WMT
$801B
| $255K | 0.01% |
8,214
-131,553
| -94% | -$4.08M |
|
689
United Parks & Resorts
PRKS
$2.77B
| $255K | 0.01% |
11,536
+3,264
| +39% | +$72.2K |
|
690
BioMarin Pharmaceuticals
BMRN
$10.5B
| $253K | 0.01% |
2,959
-4,397
| -60% | -$376K |
|
691
Northrop Grumman
NOC
$83B
| $253K | 0.01% |
1,033
-1,826
| -64% | -$447K |
|
692
Boston Beer
SAM
$2.39B
| $252K | 0.01% |
+1,047
| New | +$252K |
|
|
HTLF
693
DELISTED
Heartland Financial USA, Inc.
HTLF
| $252K | 0.01% |
+5,724
| New | +$252K |
|
|
PDCE
694
DELISTED
PDC Energy, Inc.
PDCE
| $251K | 0.01% |
+8,446
| New | +$251K |
|
|
HDS
695
DELISTED
HD Supply Holdings, Inc.
HDS
| $251K | 0.01% |
+6,678
| New | +$251K |
|
696
Kforce
KFRC
$550M
| $250K | 0.01% |
8,064
-9,677
| -55% | -$300K |
|
697
Portland General Electric
POR
$4.63B
| $250K | 0.01% |
5,459
-2,420
| -31% | -$111K |
|
698
Cinemark Holdings
CNK
$3.12B
| $248K | 0.01% |
+6,932
| New | +$248K |
|
699
Progress Software
PRGS
$1.83B
| $248K | 0.01% |
+7,004
| New | +$248K |
|
|
GLOP
700
DELISTED
GASLOG PARTNERS LP
GLOP
| $248K | 0.01% |
+12,538
| New | +$248K |
|