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 | |
|---|---|---|---|---|---|---|
701
Ligand Pharmaceuticals
LGND
$3.26B
| $562K | 0.01% |
+3,280
| New | +$562K |
|
|
EGC
702
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $561K | 0.01% |
+67,144
| New | +$561K |
|
|
PGTI
703
DELISTED
PGT, Inc.
PGTI
| $560K | 0.01% |
+25,914
| New | +$560K |
|
|
OSB
704
DELISTED
Norbord Inc.
OSB
| $560K | 0.01% |
16,889
+5,950
| +54% | +$197K |
|
705
Chegg
CHGG
$173M
| $559K | 0.01% |
+19,637
| New | +$559K |
|
706
FTI Consulting
FCN
$5.4B
| $558K | 0.01% |
7,629
+4,007
| +111% | +$293K |
|
707
Insperity
NSP
$2.04B
| $557K | 0.01% |
4,721
-1,520
| -24% | -$179K |
|
708
United Parcel Service
UPS
$71.7B
| $557K | 0.01% |
4,764
-11,972
| -72% | -$1.4M |
|
709
Itron
ITRI
$5.51B
| $556K | 0.01% |
+8,663
| New | +$556K |
|
710
ArcBest
ARCB
$1.67B
| $555K | 0.01% |
+11,421
| New | +$555K |
|
711
Sleep Number
SNBR
$234M
| $555K | 0.01% |
15,101
+6,601
| +78% | +$243K |
|
|
AAWW
712
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $555K | 0.01% |
8,700
+5,374
| +162% | +$343K |
|
713
VanEck Oil Services ETF
OIH
$859M
| $554K | 0.01% |
1,100
-3,365
| -75% | -$1.69M |
|
714
Thermo Fisher Scientific
TMO
$186B
| $553K | 0.01% |
2,264
+228
| +11% | +$55.7K |
|
|
CJ
715
DELISTED
C&J Energy Services, Inc.
CJ
| $553K | 0.01% |
+26,579
| New | +$553K |
|
716
Stride
LRN
$7.03B
| $551K | 0.01% |
31,095
+15,878
| +104% | +$281K |
|
717
Liberty Global Class A
LBTYA
$4.07B
| $549K | 0.01% |
18,979
-21,121
| -53% | -$611K |
|
718
LKQ Corp
LKQ
$8.47B
| $549K | 0.01% |
17,341
+10,601
| +157% | +$336K |
|
719
Astronics
ATRO
$1.43B
| $548K | 0.01% |
+14,499
| New | +$548K |
|
720
Reliance Steel & Aluminium
RS
$15.6B
| $547K | 0.01% |
6,403
-4,312
| -40% | -$368K |
|
721
Leidos
LDOS
$23.8B
| $546K | 0.01% |
7,875
+4,257
| +118% | +$295K |
|
722
Marsh & McLennan
MMC
$100B
| $545K | 0.01% |
6,592
+3,098
| +89% | +$256K |
|
723
RTX Corp
RTX
$211B
| $545K | 0.01% |
+6,197
| New | +$545K |
|
|
PDLI
724
DELISTED
PDL BioPharma, Inc.
PDLI
| $536K | 0.01% |
+203,900
| New | +$536K |
|
725
Global Payments
GPN
$21B
| $534K | 0.01% |
4,195
-12,950
| -76% | -$1.65M |
|