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 | |
|---|---|---|---|---|---|---|
|
CADE
701
DELISTED
Cadence Bancorporation
CADE
| $248K | 0.01% |
+14,789
| New | +$248K |
|
702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $246K | 0.01% |
2,603
-184
| -7% | -$17.4K |
|
703
XPO
XPO
$15.3B
| $246K | 0.01% |
+12,471
| New | +$246K |
|
704
Advanced Energy
AEIS
$5.93B
| $245K | 0.01% |
5,700
-3,236
| -36% | -$139K |
|
705
Insight Enterprises
NSIT
$3.96B
| $245K | 0.01% |
+6,024
| New | +$245K |
|
706
Onto Innovation
ONTO
$5.2B
| $245K | 0.01% |
8,982
-7,181
| -44% | -$196K |
|
707
Community Trust Bancorp
CTBI
$1.04B
| $243K | 0.01% |
+6,131
| New | +$243K |
|
708
Genpact
G
$7.49B
| $243K | 0.01% |
+8,994
| New | +$243K |
|
709
PBF Energy
PBF
$3.26B
| $243K | 0.01% |
7,431
-9,690
| -57% | -$317K |
|
|
KL
710
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $243K | 0.01% |
9,300
-2,600
| -22% | -$67.9K |
|
711
iShares MSCI Turkey ETF
TUR
$163M
| $242K | 0.01% |
+9,839
| New | +$242K |
|
|
CVA
712
DELISTED
Covanta Holding Corporation
CVA
| $242K | 0.01% |
18,029
+6,417
| +55% | +$86.1K |
|
|
WW
713
DELISTED
WW International
WW
| $241K | 0.01% |
+6,263
| New | +$241K |
|
|
AYR
714
DELISTED
Aircastle Limited
AYR
| $241K | 0.01% |
+13,953
| New | +$241K |
|
715
H&R Block
HRB
$6.73B
| $240K | 0.01% |
9,455
-4,845
| -34% | -$123K |
|
716
Penske Automotive Group
PAG
$12.2B
| $240K | 0.01% |
+5,954
| New | +$240K |
|
717
Perrigo
PRGO
$3.04B
| $240K | 0.01% |
6,200
-9,890
| -61% | -$383K |
|
718
Supernus Pharmaceuticals
SUPN
$2.59B
| $240K | 0.01% |
+7,230
| New | +$240K |
|
719
VeriSign
VRSN
$26.5B
| $240K | 0.01% |
1,616
-10,388
| -87% | -$1.54M |
|
720
Crane NXT
CXT
$3.49B
| $239K | 0.01% |
+9,544
| New | +$239K |
|
721
ServisFirst Bancshares
SFBS
$4.6B
| $239K | 0.01% |
7,511
-8,858
| -54% | -$282K |
|
722
National Beverage
FIZZ
$3.68B
| $236K | 0.01% |
+6,586
| New | +$236K |
|
723
Genworth Financial
GNW
$3.51B
| $236K | 0.01% |
+50,541
| New | +$236K |
|
|
ARNA
724
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $235K | 0.01% |
+6,016
| New | +$235K |
|
725
Ambarella
AMBA
$3.56B
| $234K | 0.01% |
+6,700
| New | +$234K |
|