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 | |
|---|---|---|---|---|---|---|
751
Watsco
WSO
$15.8B
| $220K | 0.01% |
+1,584
| New | +$220K |
|
|
REGI
752
DELISTED
Renewable Energy Group, Inc.
REGI
| $220K | 0.01% |
+8,565
| New | +$220K |
|
753
Exelon
EXC
$43.8B
| $219K | 0.01% |
+6,800
| New | +$219K |
|
754
Enviri
NVRI
$959M
| $219K | 0.01% |
+10,995
| New | +$219K |
|
755
Thor Industries
THO
$5.66B
| $219K | 0.01% |
+4,216
| New | +$219K |
|
|
AC
756
DELISTED
Associated Capital Group
AC
| $218K | 0.01% |
+6,225
| New | +$218K |
|
757
Hackett Group
HCKT
$563M
| $218K | 0.01% |
+13,643
| New | +$218K |
|
|
RDUS
758
DELISTED
Radius Health, Inc.
RDUS
| $218K | 0.01% |
+13,226
| New | +$218K |
|
759
Garrett Motion
GTX
$2.66B
| $217K | 0.01% |
+17,599
| New | +$217K |
|
760
Macy's
M
$4.56B
| $217K | 0.01% |
7,283
-22,724
| -76% | -$677K |
|
761
Mercer International
MERC
$204M
| $217K | 0.01% |
20,817
-23,715
| -53% | -$247K |
|
762
Omega Healthcare
OHI
$12.6B
| $217K | 0.01% |
+6,187
| New | +$217K |
|
763
ProPetro Holding
PUMP
$505M
| $217K | 0.01% |
+17,626
| New | +$217K |
|
764
Cheesecake Factory
CAKE
$2.92B
| $216K | 0.01% |
+4,961
| New | +$216K |
|
765
Chemed
CHE
$6.57B
| $216K | 0.01% |
764
-1,106
| -59% | -$313K |
|
766
Federal Signal
FSS
$7.65B
| $216K | 0.01% |
+10,869
| New | +$216K |
|
767
Extreme Networks
EXTR
$2.96B
| $215K | 0.01% |
+35,178
| New | +$215K |
|
768
Insteel Industries
IIIN
$745M
| $215K | 0.01% |
+8,860
| New | +$215K |
|
769
PPG Industries
PPG
$24.6B
| $215K | 0.01% |
2,100
-76,825
| -97% | -$7.87M |
|
|
GHL
770
DELISTED
Greenhill & Co., Inc.
GHL
| $215K | 0.01% |
8,800
-23,251
| -73% | -$568K |
|
|
FOE
771
DELISTED
Ferro Corporation
FOE
| $215K | 0.01% |
+13,728
| New | +$215K |
|
|
VVC
772
DELISTED
Vectren Corporation
VVC
| $215K | 0.01% |
2,989
-35,733
| -92% | -$2.57M |
|
773
ArcBest
ARCB
$1.61B
| $214K | 0.01% |
6,253
-5,168
| -45% | -$177K |
|
774
Shoe Carnival
SCVL
$653M
| $214K | 0.01% |
12,800
-18,620
| -59% | -$311K |
|
|
PGTI
775
DELISTED
PGT, Inc.
PGTI
| $214K | 0.01% |
13,510
-12,404
| -48% | -$196K |
|