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 | |
|---|---|---|---|---|---|---|
951
Suncor Energy
SU
$51B
| $281K | 0.01% |
7,262
+1,592
| +28% | +$61.6K |
|
|
CERN
952
DELISTED
Cerner Corp
CERN
| $281K | 0.01% |
4,371
-7,736
| -64% | -$497K |
|
953
Hillenbrand
HI
$1.81B
| $278K | 0.01% |
+5,323
| New | +$278K |
|
954
Westamerica Bancorp
WABC
$1.26B
| $277K | 0.01% |
+4,601
| New | +$277K |
|
955
Lindsay Corp
LNN
$1.53B
| $275K | 0.01% |
2,743
-2,146
| -44% | -$215K |
|
956
Apple Hospitality REIT
APLE
$3.01B
| $274K | 0.01% |
15,661
-28,993
| -65% | -$507K |
|
|
SVU
957
DELISTED
SUPERVALU Inc.
SVU
| $274K | 0.01% |
+8,513
| New | +$274K |
|
|
LTC
958
LTC Properties
LTC
$1.68B
| $273K | 0.01% |
+6,195
| New | +$273K |
|
959
Ingevity
NGVT
$2.14B
| $273K | 0.01% |
+2,680
| New | +$273K |
|
960
Open Text
OTEX
$8.96B
| $272K | ﹤0.01% |
7,156
-2,988
| -29% | -$114K |
|
961
Telus
TU
$24.4B
| $272K | ﹤0.01% |
14,748
-248
| -2% | -$4.57K |
|
962
Crown Castle
CCI
$41.6B
| $271K | ﹤0.01% |
2,437
-13,948
| -85% | -$1.55M |
|
963
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $271K | ﹤0.01% |
+10,798
| New | +$271K |
|
964
Forward Air
FWRD
$920M
| $271K | ﹤0.01% |
+3,780
| New | +$271K |
|
|
BRSL
965
Brightstar Lottery PLC
BRSL
$3.18B
| $271K | ﹤0.01% |
13,701
-6,531
| -32% | -$129K |
|
966
Horizon Bancorp
HBNC
$842M
| $270K | ﹤0.01% |
+13,676
| New | +$270K |
|
967
GrafTech
EAF
$254M
| $269K | ﹤0.01% |
+1,381
| New | +$269K |
|
968
Fluor
FLR
$6.68B
| $268K | ﹤0.01% |
+4,600
| New | +$268K |
|
969
Graphic Packaging
GPK
$6.24B
| $268K | ﹤0.01% |
+19,085
| New | +$268K |
|
970
Mercantile Bank Corp
MBWM
$785M
| $268K | ﹤0.01% |
+8,023
| New | +$268K |
|
971
Medical Properties Trust
MPW
$2.77B
| $268K | ﹤0.01% |
17,957
-84,306
| -82% | -$1.26M |
|
|
GWB
972
DELISTED
Great Western Bancorp, Inc.
GWB
| $268K | ﹤0.01% |
+6,348
| New | +$268K |
|
973
Mondelez International
MDLZ
$80.3B
| $267K | ﹤0.01% |
6,217
-26,964
| -81% | -$1.16M |
|
974
Heartland Express
HTLD
$671M
| $265K | ﹤0.01% |
+13,471
| New | +$265K |
|
975
Alcoa
AA
$8.36B
| $264K | ﹤0.01% |
+6,533
| New | +$264K |
|