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 | |
|---|---|---|---|---|---|---|
776
Humana
HUM
$33.8B
| $213K | 0.01% |
744
-3,212
| -81% | -$920K |
|
|
BHBK
777
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $213K | 0.01% |
+10,000
| New | +$213K |
|
778
QuidelOrtho
QDEL
$1.98B
| $212K | 0.01% |
+4,345
| New | +$212K |
|
779
Vishay Precision Group
VPG
$411M
| $212K | 0.01% |
7,011
-3,595
| -34% | -$109K |
|
780
Coca-Cola Europacific Partners
CCEP
$41.1B
| $211K | 0.01% |
4,611
-14,111
| -75% | -$646K |
|
781
First Industrial Realty Trust
FR
$6.91B
| $211K | 0.01% |
7,311
-17,496
| -71% | -$505K |
|
782
Molina Healthcare
MOH
$10.3B
| $211K | 0.01% |
1,815
-4,332
| -70% | -$504K |
|
783
Booz Allen Hamilton
BAH
$12.7B
| $210K | 0.01% |
4,630
-14,481
| -76% | -$657K |
|
784
HEICO
HEI
$44.8B
| $210K | 0.01% |
2,710
-7,990
| -75% | -$619K |
|
785
Matsons
MATX
$3.35B
| $210K | 0.01% |
+6,568
| New | +$210K |
|
786
Netflix
NFLX
$515B
| $210K | 0.01% |
786
-5,753
| -88% | -$1.54M |
|
787
Canadian Imperial Bank of Commerce
CM
$73.8B
| $209K | 0.01% |
+5,588
| New | +$209K |
|
788
Usana Health Sciences
USNA
$559M
| $208K | 0.01% |
1,767
-2,400
| -58% | -$283K |
|
|
MR
789
DELISTED
Montage Resources Corporation Common Stock
MR
| $208K | 0.01% |
+13,216
| New | +$208K |
|
790
Esperion Therapeutics
ESPR
$554M
| $207K | 0.01% |
+4,500
| New | +$207K |
|
|
MGLN
791
DELISTED
Magellan Health Services, Inc.
MGLN
| $207K | 0.01% |
+3,647
| New | +$207K |
|
|
ADMS
792
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $207K | 0.01% |
+24,200
| New | +$207K |
|
793
Bloomin' Brands
BLMN
$589M
| $206K | 0.01% |
+11,479
| New | +$206K |
|
794
Heritage Financial
HFWA
$839M
| $206K | 0.01% |
+6,907
| New | +$206K |
|
795
Rayonier Advanced Materials
RYAM
$412M
| $206K | 0.01% |
+19,289
| New | +$206K |
|
|
LJPC
796
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $206K | 0.01% |
+21,800
| New | +$206K |
|
797
Mercury Systems
MRCY
$4.4B
| $205K | 0.01% |
4,344
-15,842
| -78% | -$748K |
|
798
Choice Hotels
CHH
$5.27B
| $204K | 0.01% |
+2,848
| New | +$204K |
|
799
Malibu Boats
MBUU
$639M
| $204K | 0.01% |
+5,849
| New | +$204K |
|
|
EGOV
800
DELISTED
NIC Inc
EGOV
| $204K | 0.01% |
+16,348
| New | +$204K |
|