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 | |
|---|---|---|---|---|---|---|
|
AIV
926
Aimco
AIV
$1.08B
| $305K | 0.01% |
51,902
-241,637
| -82% | -$1.42M |
|
927
Bank OZK
OZK
$5.91B
| $304K | 0.01% |
+8,000
| New | +$304K |
|
928
EPAM Systems
EPAM
$8.79B
| $303K | 0.01% |
2,200
-150,799
| -99% | -$20.8M |
|
929
Alkermes
ALKS
$4.57B
| $301K | 0.01% |
+7,084
| New | +$301K |
|
930
TransDigm Group
TDG
$72.9B
| $301K | 0.01% |
+808
| New | +$301K |
|
931
Acco Brands
ACCO
$372M
| $300K | 0.01% |
+26,547
| New | +$300K |
|
932
TriNet
TNET
$3.48B
| $300K | 0.01% |
5,325
-2,064
| -28% | -$116K |
|
933
Phillips 66
PSX
$53.6B
| $299K | 0.01% |
2,654
-33,848
| -93% | -$3.81M |
|
|
DNBF
934
DELISTED
DNB Financial Corp
DNBF
| $299K | 0.01% |
8,106
-6,770
| -46% | -$250K |
|
935
ResMed
RMD
$40.2B
| $298K | 0.01% |
2,588
-18,166
| -88% | -$2.09M |
|
|
TIER
936
DELISTED
TIER REIT, Inc.
TIER
| $296K | 0.01% |
12,273
+2,095
| +21% | +$50.5K |
|
|
CONN
937
DELISTED
Conn's Inc.
CONN
| $295K | 0.01% |
8,342
-6,453
| -44% | -$228K |
|
938
First Horizon
FHN
$11.5B
| $294K | 0.01% |
+17,031
| New | +$294K |
|
939
Provident Financial
PROV
$102M
| $294K | 0.01% |
16,062
-8,437
| -34% | -$154K |
|
|
ONC
940
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $293K | 0.01% |
+1,704
| New | +$293K |
|
|
WBC
941
DELISTED
WABCO HOLDINGS INC.
WBC
| $291K | 0.01% |
+2,466
| New | +$291K |
|
942
Carpenter Technology
CRS
$12.1B
| $287K | 0.01% |
+4,865
| New | +$287K |
|
943
Fastenal
FAST
$54.3B
| $287K | 0.01% |
19,804
-68,264
| -78% | -$989K |
|
944
Trimble
TRMB
$19.7B
| $284K | 0.01% |
6,518
-13,935
| -68% | -$607K |
|
945
Iron Mountain
IRM
$29.2B
| $283K | 0.01% |
8,210
-15,076
| -65% | -$520K |
|
946
UMB Financial
UMBF
$9.24B
| $283K | 0.01% |
+3,985
| New | +$283K |
|
947
United Therapeutics
UTHR
$18.3B
| $283K | 0.01% |
2,212
-1,888
| -46% | -$242K |
|
|
STBZ
948
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $283K | 0.01% |
9,362
-7,652
| -45% | -$231K |
|
949
Banc of California
BANC
$2.65B
| $282K | 0.01% |
+14,910
| New | +$282K |
|
|
TVPT
950
DELISTED
Travelport Worldwide Limited
TVPT
| $282K | 0.01% |
+16,700
| New | +$282K |
|