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 | |
|---|---|---|---|---|---|---|
|
SUP
776
DELISTED
Superior Industries International
SUP
| $463K | 0.01% |
+27,130
| New | +$463K |
|
777
Advanced Energy
AEIS
$6.04B
| $462K | 0.01% |
8,936
+2,263
| +34% | +$117K |
|
778
Advanced Micro Devices
AMD
$253B
| $461K | 0.01% |
+14,909
| New | +$461K |
|
779
Fulton Financial
FULT
$3.51B
| $461K | 0.01% |
+27,687
| New | +$461K |
|
|
CLDT
780
Chatham Lodging
CLDT
$354M
| $456K | 0.01% |
+21,835
| New | +$456K |
|
781
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $455K | 0.01% |
+3,880
| New | +$455K |
|
782
HubSpot
HUBS
$26.4B
| $454K | 0.01% |
3,009
+811
| +37% | +$122K |
|
783
KRONOS Worldwide
KRO
$725M
| $454K | 0.01% |
27,946
+3,500
| +14% | +$56.9K |
|
|
MDSO
784
DELISTED
Medidata Solutions, Inc.
MDSO
| $453K | 0.01% |
+6,189
| New | +$453K |
|
785
SiriusPoint
SPNT
$2.22B
| $451K | 0.01% |
34,687
-18,019
| -34% | -$234K |
|
786
QCR Holdings
QCRH
$1.32B
| $448K | 0.01% |
+10,976
| New | +$448K |
|
787
Duke Energy
DUK
$94.4B
| $447K | 0.01% |
5,582
-27,561
| -83% | -$2.21M |
|
|
VNE
788
DELISTED
Veoneer, Inc.
VNE
| $446K | 0.01% |
+8,100
| New | +$446K |
|
789
Barrett Business Services
BBSI
$1.21B
| $445K | 0.01% |
26,636
+7,492
| +39% | +$125K |
|
790
MasterCraft Boat Holdings
MCFT
$379M
| $445K | 0.01% |
12,410
-3,344
| -21% | -$120K |
|
791
CMS Energy
CMS
$21.4B
| $444K | 0.01% |
9,053
-7,327
| -45% | -$359K |
|
|
PDM
792
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $444K | 0.01% |
+23,475
| New | +$444K |
|
793
Global Industrial
GIC
$1.45B
| $443K | 0.01% |
+13,442
| New | +$443K |
|
794
Tucows
TCX
$202M
| $443K | 0.01% |
+7,953
| New | +$443K |
|
795
TechTarget
TTGT
$420M
| $443K | 0.01% |
22,835
+10,722
| +89% | +$208K |
|
796
Dick's Sporting Goods
DKS
$20.6B
| $442K | 0.01% |
+12,457
| New | +$442K |
|
797
CF Industries
CF
$14.1B
| $441K | 0.01% |
8,100
-8,530
| -51% | -$464K |
|
798
SS&C Technologies
SSNC
$22B
| $441K | 0.01% |
+7,760
| New | +$441K |
|
799
LGI Homes
LGIH
$1.46B
| $438K | 0.01% |
9,225
-2,973
| -24% | -$141K |
|
800
Helix Energy Solutions
HLX
$927M
| $436K | 0.01% |
44,178
-25,622
| -37% | -$253K |
|