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 | |
|---|---|---|---|---|---|---|
851
CenterPoint Energy
CNP
$24.7B
| $378K | 0.01% |
+13,678
| New | +$378K |
|
|
TRCB
852
DELISTED
Two River Bancorp
TRCB
| $374K | 0.01% |
21,591
-13,508
| -38% | -$234K |
|
853
Leggett & Platt
LEG
$1.34B
| $372K | 0.01% |
+8,516
| New | +$372K |
|
854
Matrix Service
MTRX
$339M
| $372K | 0.01% |
15,125
-1,101
| -7% | -$27.1K |
|
855
Marriott Vacations Worldwide
VAC
$2.64B
| $371K | 0.01% |
+3,311
| New | +$371K |
|
856
H&R Block
HRB
$6.73B
| $368K | 0.01% |
14,300
-46,954
| -77% | -$1.21M |
|
857
Trinseo
TSE
$87.4M
| $368K | 0.01% |
4,706
-442
| -9% | -$34.6K |
|
858
Exelixis
EXEL
$10.5B
| $367K | 0.01% |
+20,700
| New | +$367K |
|
859
Post Holdings
POST
$5.69B
| $366K | 0.01% |
5,701
+506
| +10% | +$32.5K |
|
860
Shutterstock
SSTK
$715M
| $366K | 0.01% |
+6,700
| New | +$366K |
|
|
VNTR
861
DELISTED
Venator Materials PLC
VNTR
| $365K | 0.01% |
40,488
+11,715
| +41% | +$106K |
|
862
State Street
STT
$31.4B
| $364K | 0.01% |
4,342
-29,124
| -87% | -$2.44M |
|
863
Mid-America Apartment Communities
MAA
$16.6B
| $363K | 0.01% |
3,623
-17,232
| -83% | -$1.73M |
|
864
Impinj
PI
$5.34B
| $362K | 0.01% |
+14,600
| New | +$362K |
|
865
Omnicom Group
OMC
$14.7B
| $361K | 0.01% |
+5,307
| New | +$361K |
|
866
Portland General Electric
POR
$4.65B
| $359K | 0.01% |
+7,879
| New | +$359K |
|
867
Quad
QUAD
$336M
| $357K | 0.01% |
+17,149
| New | +$357K |
|
868
Nu Skin
NUS
$579M
| $356K | 0.01% |
+4,316
| New | +$356K |
|
869
Peoples Bancorp
PEBO
$1.09B
| $354K | 0.01% |
+10,110
| New | +$354K |
|
870
W.R. Berkley
WRB
$27.4B
| $351K | 0.01% |
14,837
-11,886
| -44% | -$281K |
|
871
Movado Group
MOV
$426M
| $350K | 0.01% |
+8,363
| New | +$350K |
|
872
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $349K | 0.01% |
+3,200
| New | +$349K |
|
873
Prothena Corp
PRTA
$447M
| – | – |
0
| – | – |
|
|
SUM
874
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $349K | 0.01% |
+19,526
| New | +$349K |
|
|
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $348K | 0.01% |
+13,100
| New | +$348K |
|