PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$3.12B
(+6.9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
505
Increased
359
Reduced
351
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$50.9M |
| 2 |
Williams Companies
WMB
|
$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$26.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
American Tower
AMT
|
$58.9M |
| 3 |
Crown Castle
CCI
|
$52.4M |
| 4 |
Weyerhaeuser
WY
|
$51.4M |
| 5 |
SBA Communications
SBAC
|
$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $9.06M | 0.17% |
153,213
+132,618
| +644% | +$7.84M |
|
77
Illumina
ILMN
$15.2B
| $8.95M | 0.16% |
32,947
+30,634
| +1,324% | +$8.32M |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $8.75M | 0.16% |
66,712
+55,367
| +488% | +$7.26M |
|
79
First Citizens BancShares
FCNCA
$25.7B
| $8.55M | 0.16% |
+21,199
| New | +$8.55M |
|
80
Simon Property Group
SPG
$58.7B
| $8.26M | 0.15% |
48,503
+37,965
| +360% | +$6.46M |
|
81
Walmart
WMT
$793B
| $8.22M | 0.15% |
288,039
+185,457
| +181% | +$5.3M |
|
|
DLPH
82
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.16M | 0.15% |
+179,435
| New | +$8.16M |
|
|
VR
83
DELISTED
Validus Hold Ltd
VR
| $7.82M | 0.14% |
115,675
+53,571
| +86% | +$3.62M |
|
|
EGN
84
DELISTED
Energen
EGN
| $7.71M | 0.14% |
105,826
+3,880
| +4% | +$283K |
|
85
Columbia Sportswear
COLM
$3.1B
| $7.66M | 0.14% |
+83,699
| New | +$7.66M |
|
86
Citigroup
C
$175B
| $7.66M | 0.14% |
114,400
+17,734
| +18% | +$1.19M |
|
87
AT&T
T
$208B
| $7.52M | 0.14% |
309,877
+206,281
| +199% | +$5M |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $7.4M | 0.14% |
331,706
+308,896
| +1,354% | +$6.89M |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $7.27M | 0.13% |
129,970
+47,271
| +57% | +$2.64M |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $7.25M | 0.13% |
71,280
+12,079
| +20% | +$1.23M |
|
91
Bank of New York Mellon
BK
$73.8B
| $7.25M | 0.13% |
134,405
+89,239
| +198% | +$4.81M |
|
92
Comcast
CMCSA
$125B
| $7.2M | 0.13% |
219,526
+150,029
| +216% | +$4.92M |
|
|
CPE
93
DELISTED
Callon Petroleum Company
CPE
| $6.99M | 0.13% |
+65,097
| New | +$6.99M |
|
94
McDonald's
MCD
$226B
| $6.86M | 0.13% |
43,766
+8,944
| +26% | +$1.4M |
|
95
MetLife
MET
$53.6B
| $6.76M | 0.12% |
155,072
+140,954
| +998% | +$6.15M |
|
96
Amneal Pharmaceuticals
AMRX
$3B
| $6.73M | 0.12% |
+410,305
| New | +$6.73M |
|
97
Lam Research
LRCX
$124B
| $6.68M | 0.12% |
386,530
+277,240
| +254% | +$4.79M |
|
98
Interactive Brokers
IBKR
$28.5B
| $6.66M | 0.12% |
+413,448
| New | +$6.66M |
|
99
Pure Storage
PSTG
$25.5B
| $6.28M | 0.11% |
262,900
+235,074
| +845% | +$5.61M |
|
100
Baker Hughes
BKR
$44.4B
| $6.13M | 0.11% |
185,658
+115,747
| +166% | +$3.82M |
|