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 | |
|---|---|---|---|---|---|---|
751
Wayfair
W
$11.9B
| $500K | 0.01% |
+3,387
| New | +$500K |
|
752
UGI
UGI
$7.46B
| $499K | 0.01% |
8,990
-6,446
| -42% | -$358K |
|
753
First Bancorp
FBNC
$2.29B
| $498K | 0.01% |
+12,301
| New | +$498K |
|
754
Baker Hughes
BKR
$46.3B
| $495K | 0.01% |
14,646
-171,012
| -92% | -$5.78M |
|
755
T-Mobile US
TMUS
$271B
| $494K | 0.01% |
+7,043
| New | +$494K |
|
756
Microchip Technology
MCHP
$35.1B
| $489K | 0.01% |
12,394
-7,526
| -38% | -$297K |
|
757
First Commonwealth Financial
FCF
$1.84B
| $487K | 0.01% |
+30,151
| New | +$487K |
|
758
Newmont
NEM
$87.1B
| $487K | 0.01% |
16,117
-47,073
| -74% | -$1.42M |
|
759
Archrock
AROC
$4.36B
| $482K | 0.01% |
+39,494
| New | +$482K |
|
760
Hasbro
HAS
$11.1B
| $482K | 0.01% |
+4,582
| New | +$482K |
|
761
Incyte
INCY
$17B
| $482K | 0.01% |
+6,980
| New | +$482K |
|
762
DTE Energy
DTE
$28.2B
| $480K | 0.01% |
+5,170
| New | +$480K |
|
763
First Financial Bancorp
FFBC
$2.47B
| $478K | 0.01% |
+16,080
| New | +$478K |
|
764
Tenaris
TS
$18.7B
| $478K | 0.01% |
+14,239
| New | +$478K |
|
765
Progressive
PGR
$145B
| $477K | 0.01% |
6,719
-146,494
| -96% | -$10.4M |
|
|
PRSP
766
DELISTED
Perspecta Inc. Common Stock
PRSP
| $477K | 0.01% |
+18,542
| New | +$477K |
|
|
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
| $475K | 0.01% |
11,558
-19,463
| -63% | -$800K |
|
768
Stoneridge
SRI
$234M
| $474K | 0.01% |
15,937
+6,869
| +76% | +$204K |
|
|
AZPN
769
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $471K | 0.01% |
4,145
-219,093
| -98% | -$24.9M |
|
770
Analog Devices
ADI
$123B
| $469K | 0.01% |
5,077
-4,119
| -45% | -$381K |
|
771
Sally Beauty Holdings
SBH
$1.51B
| $467K | 0.01% |
+25,433
| New | +$467K |
|
772
Vital Energy
VTLE
$644M
| $466K | 0.01% |
+2,851
| New | +$466K |
|
773
Brown & Brown
BRO
$30.9B
| $465K | 0.01% |
15,725
+2,203
| +16% | +$65.1K |
|
774
SBA Communications
SBAC
$21B
| $464K | 0.01% |
2,889
-529
| -15% | -$85K |
|
775
Douglas Dynamics
PLOW
$763M
| $463K | 0.01% |
10,556
+4,024
| +62% | +$176K |
|