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 | |
|---|---|---|---|---|---|---|
726
Center Bancorp
CNOB
$1.25B
| $234K | 0.01% |
+12,666
| New | +$234K |
|
727
Enanta Pharmaceuticals
ENTA
$178M
| $234K | 0.01% |
+3,301
| New | +$234K |
|
728
Jones Lang LaSalle
JLL
$14.6B
| $234K | 0.01% |
1,851
-3,691
| -67% | -$467K |
|
|
GAP
729
The Gap, Inc.
GAP
$8.93B
| $233K | 0.01% |
+9,056
| New | +$233K |
|
730
Kearny Financial
KRNY
$415M
| $232K | 0.01% |
18,131
+931
| +5% | +$11.9K |
|
731
Expro
XPRO
$1.42B
| $231K | 0.01% |
+7,386
| New | +$231K |
|
732
PepsiCo
PEP
$195B
| $230K | 0.01% |
2,078
-19,438
| -90% | -$2.15M |
|
733
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $230K | 0.01% |
2,321
-218,091
| -99% | -$21.6M |
|
|
NEX
734
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $229K | 0.01% |
28,011
+13,662
| +95% | +$112K |
|
|
KEM
735
DELISTED
KEMET Corporation
KEM
| $228K | 0.01% |
+12,972
| New | +$228K |
|
736
Diodes
DIOD
$2.44B
| $228K | 0.01% |
+7,079
| New | +$228K |
|
|
TRCB
737
DELISTED
Two River Bancorp
TRCB
| $228K | 0.01% |
14,970
-6,621
| -31% | -$101K |
|
738
Erie Indemnity
ERIE
$17.3B
| $227K | 0.01% |
+1,700
| New | +$227K |
|
739
Under Armour
UAA
$2.14B
| $227K | 0.01% |
12,833
-1,852
| -13% | -$32.8K |
|
|
CHSP
740
DELISTED
Chesapeake Lodging Trust
CHSP
| $227K | 0.01% |
+9,311
| New | +$227K |
|
741
Steris
STE
$24B
| $226K | 0.01% |
+2,116
| New | +$226K |
|
742
Editas Medicine
EDIT
$230M
| $225K | 0.01% |
+9,900
| New | +$225K |
|
743
RLJ Lodging Trust
RLJ
$1.14B
| $225K | 0.01% |
+13,743
| New | +$225K |
|
744
Crown Holdings
CCK
$11B
| $224K | 0.01% |
+5,403
| New | +$224K |
|
745
Calavo Growers
CVGW
$479M
| $224K | 0.01% |
+3,057
| New | +$224K |
|
746
The RMR Group
RMR
$282M
| $224K | 0.01% |
+4,211
| New | +$224K |
|
747
Realty Income
O
$54.4B
| $221K | 0.01% |
+3,612
| New | +$221K |
|
748
CVR Energy
CVI
$3.21B
| $220K | 0.01% |
6,381
-4,166
| -39% | -$144K |
|
749
Fomento Económico Mexicano
FMX
$30.1B
| $220K | 0.01% |
+2,557
| New | +$220K |
|
750
United Parcel Service
UPS
$71.1B
| $220K | 0.01% |
2,255
-2,509
| -53% | -$245K |
|