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 | |
|---|---|---|---|---|---|---|
876
BlackLine
BL
$3.32B
| $347K | 0.01% |
+6,157
| New | +$347K |
|
|
COL
877
DELISTED
Rockwell Collins
COL
| $347K | 0.01% |
+2,472
| New | +$347K |
|
878
Alnylam Pharmaceuticals
ALNY
$61.5B
| $345K | 0.01% |
3,956
-6,429
| -62% | -$561K |
|
879
Wabash National
WNC
$461M
| $345K | 0.01% |
+18,887
| New | +$345K |
|
880
MYR Group
MYRG
$2.77B
| $344K | 0.01% |
10,526
-574
| -5% | -$18.8K |
|
|
SASR
881
DELISTED
Sandy Spring Bancorp Inc
SASR
| $344K | 0.01% |
+8,739
| New | +$344K |
|
882
Fortis
FTS
$24.7B
| $343K | 0.01% |
+10,560
| New | +$343K |
|
883
Vail Resorts
MTN
$5.37B
| $343K | 0.01% |
1,250
-2,020
| -62% | -$554K |
|
884
Ultragenyx Pharmaceutical
RARE
$3.02B
| $343K | 0.01% |
+4,494
| New | +$343K |
|
885
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $341K | 0.01% |
+7,800
| New | +$341K |
|
|
ENDP
886
DELISTED
Endo International plc
ENDP
| $341K | 0.01% |
+20,265
| New | +$341K |
|
887
Liberty Media Series A
FWONA
$22.4B
| $340K | 0.01% |
+9,970
| New | +$340K |
|
888
Regis Corp
RGS
$66.7M
| $339K | 0.01% |
+830
| New | +$339K |
|
|
ANCX
889
DELISTED
Access National Corporation
ANCX
| $337K | 0.01% |
+12,434
| New | +$337K |
|
890
TJX Companies
TJX
$156B
| $336K | 0.01% |
6,000
-7,722
| -56% | -$432K |
|
891
United Bankshares
UBSI
$5.36B
| $334K | 0.01% |
+9,180
| New | +$334K |
|
892
Eagle Bancorp
EGBN
$596M
| $333K | 0.01% |
+6,591
| New | +$333K |
|
893
Labcorp
LH
$22.7B
| $333K | 0.01% |
2,234
-12,768
| -85% | -$1.9M |
|
894
Alliant Energy
LNT
$16.4B
| $331K | 0.01% |
7,749
-4,471
| -37% | -$191K |
|
895
OGE Energy
OGE
$8.85B
| $331K | 0.01% |
9,135
-14,172
| -61% | -$514K |
|
|
I
896
DELISTED
INTELSAT S. A.
I
| $330K | 0.01% |
11,000
-695
| -6% | -$20.9K |
|
897
Korn Ferry
KFY
$3.81B
| $329K | 0.01% |
6,690
-2,919
| -30% | -$144K |
|
898
RPC Inc
RES
$1.02B
| $328K | 0.01% |
21,201
-97,431
| -82% | -$1.51M |
|
899
Cameco
CCJ
$34.8B
| $327K | 0.01% |
+28,659
| New | +$327K |
|
900
Dynavax Technologies
DVAX
$1.14B
| $327K | 0.01% |
+26,346
| New | +$327K |
|