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 | |
|---|---|---|---|---|---|---|
801
Abeona Therapeutics
ABEO
$335M
| $203K | 0.01% |
+1,140
| New | +$203K |
|
802
MasterCraft Boat Holdings
MCFT
$366M
| $203K | 0.01% |
10,876
-1,534
| -12% | -$28.6K |
|
803
Simpson Manufacturing
SSD
$7.97B
| $203K | 0.01% |
+3,753
| New | +$203K |
|
804
TopBuild
BLD
$11.8B
| $202K | 0.01% |
4,488
+569
| +15% | +$25.6K |
|
805
Acushnet Holdings
GOLF
$4.37B
| $202K | 0.01% |
9,554
-2,079
| -18% | -$44K |
|
806
Radware
RDWR
$1.1B
| $202K | 0.01% |
+8,906
| New | +$202K |
|
807
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $202K | 0.01% |
3,857
-215
| -5% | -$11.3K |
|
|
NXTM
808
DELISTED
NxStage Medical Inc.
NXTM
| $200K | 0.01% |
7,007
-31,595
| -82% | -$902K |
|
|
LBAI
809
DELISTED
Lakeland Bancorp Inc
LBAI
| $198K | 0.01% |
13,393
-8,154
| -38% | -$121K |
|
810
SFL Corp
SFL
$1.09B
| $197K | 0.01% |
+18,707
| New | +$197K |
|
811
Customers Bancorp
CUBI
$2.35B
| $194K | 0.01% |
+10,675
| New | +$194K |
|
|
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
| $194K | 0.01% |
+34,516
| New | +$194K |
|
|
INWK
813
DELISTED
InnerWorkings, Inc.
INWK
| $190K | 0.01% |
+50,800
| New | +$190K |
|
814
CNO Financial Group
CNO
$3.8B
| $187K | 0.01% |
12,549
-67,434
| -84% | -$1M |
|
815
Unisys
UIS
$276M
| $187K | 0.01% |
+16,059
| New | +$187K |
|
816
Patterson-UTI
PTEN
$2.11B
| $185K | 0.01% |
17,870
+2,661
| +17% | +$27.5K |
|
817
Kennedy-Wilson Holdings
KW
$1.23B
| $183K | 0.01% |
+10,111
| New | +$183K |
|
|
BOJA
818
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $179K | 0.01% |
+11,145
| New | +$179K |
|
819
DNOW Inc
DNOW
$1.61B
| $178K | 0.01% |
+15,282
| New | +$178K |
|
|
FDC
820
DELISTED
First Data Corporation
FDC
| $178K | 0.01% |
10,513
-87,627
| -89% | -$1.48M |
|
821
Provident Financial
PROV
$102M
| $177K | 0.01% |
11,399
-4,663
| -29% | -$72.4K |
|
822
Corcept Therapeutics
CORT
$7.55B
| $173K | 0.01% |
+12,907
| New | +$173K |
|
823
NeoGenomics
NEO
$966M
| $172K | 0.01% |
+13,622
| New | +$172K |
|
824
Stitch Fix
SFIX
$745M
| $171K | 0.01% |
+10,000
| New | +$171K |
|
825
Talos Energy
TALO
$1.72B
| $171K | 0.01% |
+10,505
| New | +$171K |
|