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 | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.21B
| $325K | 0.01% |
5,175
-9,347
| -64% | -$587K |
|
902
Qiagen
QGEN
$9.99B
| $325K | 0.01% |
8,077
+2,676
| +50% | +$108K |
|
903
Bank of Montreal
BMO
$90.5B
| $324K | 0.01% |
3,920
+261
| +7% | +$21.6K |
|
|
AIMT
904
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $323K | 0.01% |
+11,819
| New | +$323K |
|
905
Cheniere Energy
LNG
$52.1B
| $321K | 0.01% |
4,622
-13,790
| -75% | -$958K |
|
|
UNVR
906
DELISTED
Univar Solutions Inc.
UNVR
| $321K | 0.01% |
10,468
-15,257
| -59% | -$468K |
|
907
Kirby Corp
KEX
$4.85B
| $320K | 0.01% |
+3,890
| New | +$320K |
|
908
Acushnet Holdings
GOLF
$4.37B
| $319K | 0.01% |
+11,633
| New | +$319K |
|
909
Heidrick & Struggles
HSII
$1.02B
| $319K | 0.01% |
+9,432
| New | +$319K |
|
910
PG&E
PCG
$34.6B
| $319K | 0.01% |
+6,929
| New | +$319K |
|
911
AMES National
ATLO
$180M
| $315K | 0.01% |
+11,572
| New | +$315K |
|
912
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $313K | 0.01% |
2,787
+284
| +11% | +$31.9K |
|
|
IBTX
913
DELISTED
Independent Bank Group, Inc.
IBTX
| $313K | 0.01% |
+4,727
| New | +$313K |
|
914
American States Water
AWR
$2.82B
| $311K | 0.01% |
+5,080
| New | +$311K |
|
915
Stifel
SF
$11.8B
| $311K | 0.01% |
+9,092
| New | +$311K |
|
916
Under Armour
UAA
$2.16B
| $311K | 0.01% |
+14,685
| New | +$311K |
|
917
Atmos Energy
ATO
$26.7B
| $310K | 0.01% |
3,294
-2,152
| -40% | -$203K |
|
918
Canadian Natural Resources
CNQ
$64.9B
| $310K | 0.01% |
+19,436
| New | +$310K |
|
|
NVRO
919
DELISTED
NEVRO CORP.
NVRO
| $310K | 0.01% |
+5,429
| New | +$310K |
|
|
PEI
920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $310K | 0.01% |
+2,187
| New | +$310K |
|
921
Aon
AON
$78.1B
| $308K | 0.01% |
+2,002
| New | +$308K |
|
|
RPAI
922
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $308K | 0.01% |
25,301
-51,330
| -67% | -$625K |
|
|
NRE
923
DELISTED
NorthStar Realty Europe Corp.
NRE
| $307K | 0.01% |
21,700
-65,654
| -75% | -$929K |
|
|
NYRT
924
DELISTED
New York REIT, Inc.
NYRT
| $307K | 0.01% |
16,900
-1,344
| -7% | -$24.4K |
|
925
TruBridge
TBRG
$299M
| $306K | 0.01% |
+11,400
| New | +$306K |
|