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 | |
|---|---|---|---|---|---|---|
726
Zumiez
ZUMZ
$356M
| $534K | 0.01% |
+20,274
| New | +$534K |
|
|
INVX
727
Innovex International, Inc.
INVX
$1.15B
| $534K | 0.01% |
+10,215
| New | +$534K |
|
728
Kellanova
K
$27.5B
| $533K | 0.01% |
8,113
-164
| -2% | -$10.8K |
|
729
The Ensign Group
ENSG
$9.59B
| $530K | 0.01% |
14,930
+8,047
| +117% | +$286K |
|
730
Flowers Foods
FLO
$3.02B
| $530K | 0.01% |
28,408
+17,466
| +160% | +$326K |
|
|
VRN
731
DELISTED
Veren
VRN
| $530K | 0.01% |
+83,382
| New | +$530K |
|
732
eBay
EBAY
$41.7B
| $525K | 0.01% |
15,906
-89,479
| -85% | -$2.95M |
|
|
GRA
733
DELISTED
W.R. Grace & Co.
GRA
| $523K | 0.01% |
+7,326
| New | +$523K |
|
734
Prudential Financial
PRU
$37.2B
| $520K | 0.01% |
5,136
-51,244
| -91% | -$5.19M |
|
735
Banner Corp
BANR
$2.3B
| $519K | 0.01% |
+8,350
| New | +$519K |
|
736
Sun Communities
SUI
$16.1B
| $519K | 0.01% |
5,109
-8,369
| -62% | -$850K |
|
|
WLL
737
DELISTED
Whiting Petroleum Corporation
WLL
| $517K | 0.01% |
130
+59
| +83% | +$235K |
|
|
CUB
738
DELISTED
Cubic Corporation
CUB
| $516K | 0.01% |
+7,066
| New | +$516K |
|
739
PagSeguro Digital
PAGS
$2.7B
| $516K | 0.01% |
+18,629
| New | +$516K |
|
740
Highwoods Properties
HIW
$3.44B
| $515K | 0.01% |
10,893
-15,498
| -59% | -$733K |
|
741
Huntsman Corp
HUN
$1.88B
| $514K | 0.01% |
18,874
-29,533
| -61% | -$804K |
|
742
Buckle
BKE
$3.06B
| $513K | 0.01% |
+22,276
| New | +$513K |
|
743
Advance Auto Parts
AAP
$3.55B
| $512K | 0.01% |
3,046
-2,220
| -42% | -$373K |
|
744
National CineMedia
NCMI
$423M
| $507K | 0.01% |
+4,789
| New | +$507K |
|
745
LPL Financial
LPLA
$27.4B
| $506K | 0.01% |
+7,840
| New | +$506K |
|
746
Pure Storage
PSTG
$26.5B
| $505K | 0.01% |
19,464
-243,436
| -93% | -$6.32M |
|
|
RDUS
747
DELISTED
Radius Recycling
RDUS
| $504K | 0.01% |
+18,641
| New | +$504K |
|
748
Usana Health Sciences
USNA
$551M
| $502K | 0.01% |
4,167
+245
| +6% | +$29.5K |
|
749
Douglas Emmett
DEI
$2.75B
| $501K | 0.01% |
13,294
-14,288
| -52% | -$538K |
|
|
VSI
750
DELISTED
Vitamin Shoppe Inc.
VSI
| $501K | 0.01% |
50,100
-54,962
| -52% | -$550K |
|