PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.51B
(+13%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,730
New
468
Increased
349
Reduced
330
Closed
536
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
Sector Composition
| 1 | Energy | 15.08% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $11.2M | 0.2% |
+812,262
| New | +$11.2M |
|
52
Capital One
COF
$142B
| $10.9M | 0.2% |
115,069
+100,600
| +695% | +$9.55M |
|
|
MITL
53
DELISTED
Mitel Networks Corporation
MITL
| $10.7M | 0.19% |
972,935
+489,807
| +101% | +$5.4M |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $10.3M | 0.19% |
558,576
+226,870
| +68% | +$4.2M |
|
55
Starbucks
SBUX
$99.2B
| $9.61M | 0.17% |
168,980
+132,839
| +368% | +$7.55M |
|
56
Synchrony
SYF
$28.1B
| $9.48M | 0.17% |
305,073
+250,564
| +460% | +$7.79M |
|
57
OR Royalties Inc.
OR
$6.27B
| $9.26M | 0.17% |
1,220,000
-161,846
| -12% | -$1.23M |
|
58
US Bancorp
USB
$75.5B
| $9.19M | 0.17% |
174,013
+70,413
| +68% | +$3.72M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.08M | 0.16% |
52,103
+20,195
| +63% | +$3.52M |
|
60
HCA Healthcare
HCA
$95.4B
| $9.03M | 0.16% |
64,900
+40,050
| +161% | +$5.57M |
|
61
DaVita
DVA
$9.72B
| $8.71M | 0.16% |
121,592
+92,092
| +312% | +$6.6M |
|
62
PPG Industries
PPG
$24.6B
| $8.61M | 0.16% |
78,925
+67,107
| +568% | +$7.32M |
|
63
Lumen
LUMN
$4.84B
| $8.56M | 0.16% |
403,610
+372,084
| +1,180% | +$7.89M |
|
64
Devon Energy
DVN
$22.3B
| $8.4M | 0.15% |
210,401
+161,070
| +327% | +$6.43M |
|
65
CNX Resources
CNX
$4.17B
| $8.38M | 0.15% |
585,527
+300,612
| +106% | +$4.3M |
|
|
USG
66
DELISTED
Usg
USG
| $8.28M | 0.15% |
191,209
+93,534
| +96% | +$4.05M |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $8.16M | 0.15% |
+82,391
| New | +$8.16M |
|
68
iShares MSCI South Korea ETF
EWY
$5.17B
| $8.07M | 0.15% |
118,253
+105,513
| +828% | +$7.2M |
|
|
PE
69
DELISTED
PARSLEY ENERGY INC
PE
| $7.93M | 0.14% |
271,062
+163,822
| +153% | +$4.79M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $7.77M | 0.14% |
176,061
+135,497
| +334% | +$5.98M |
|
71
NetApp
NTAP
$23.2B
| $7.74M | 0.14% |
90,166
+83,437
| +1,240% | +$7.17M |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $7.74M | 0.14% |
83,283
+12,003
| +17% | +$1.12M |
|
73
Seagate
STX
$37.5B
| $7.59M | 0.14% |
160,261
+144,595
| +923% | +$6.85M |
|
74
HF Sinclair
DINO
$9.65B
| $7.57M | 0.14% |
108,316
+40,671
| +60% | +$2.84M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $7.47M | 0.14% |
89,785
+85,046
| +1,795% | +$7.08M |
|