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 | |
|---|---|---|---|---|---|---|
976
CSG Systems International
CSGS
$1.89B
| $264K | ﹤0.01% |
+6,567
| New | +$264K |
|
977
Occidental Petroleum
OXY
$45.3B
| $264K | ﹤0.01% |
3,218
-34,413
| -91% | -$2.82M |
|
978
Surmodics
SRDX
$461M
| $264K | ﹤0.01% |
+3,545
| New | +$264K |
|
979
Teleflex
TFX
$5.86B
| $262K | ﹤0.01% |
987
-8,513
| -90% | -$2.26M |
|
|
RDC
980
DELISTED
Rowan Companies Plc
RDC
| $262K | ﹤0.01% |
13,900
-5,136
| -27% | -$96.8K |
|
981
Photronics
PLAB
$1.34B
| $261K | ﹤0.01% |
26,528
+13,759
| +108% | +$135K |
|
982
Patterson-UTI
PTEN
$2.14B
| $261K | ﹤0.01% |
15,209
-11,084
| -42% | -$190K |
|
983
United Parks & Resorts
PRKS
$2.76B
| $260K | ﹤0.01% |
8,272
-45,728
| -85% | -$1.44M |
|
|
BKI
984
DELISTED
Black Knight, Inc. Common Stock
BKI
| $259K | ﹤0.01% |
+4,981
| New | +$259K |
|
|
SNR
985
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $259K | ﹤0.01% |
43,846
-1,991
| -4% | -$11.8K |
|
|
TCO
986
DELISTED
Taubman Centers Inc.
TCO
| $259K | ﹤0.01% |
4,327
-4,474
| -51% | -$268K |
|
|
CRC
987
DELISTED
California Resources Corporation
CRC
| $259K | ﹤0.01% |
+5,336
| New | +$259K |
|
988
LXP Industrial Trust
LXP
$2.74B
| $258K | ﹤0.01% |
31,061
+17,134
| +123% | +$142K |
|
989
Parker-Hannifin
PH
$97.5B
| $258K | ﹤0.01% |
1,400
-9,620
| -87% | -$1.77M |
|
990
WESCO International
WCC
$10.7B
| $258K | ﹤0.01% |
4,191
-4,285
| -51% | -$264K |
|
991
Novavax
NVAX
$1.34B
| $256K | ﹤0.01% |
+6,805
| New | +$256K |
|
|
ASNA
992
DELISTED
Ascena Retail Group, Inc.
ASNA
| $255K | ﹤0.01% |
2,786
+2,232
| +403% | +$204K |
|
993
Equity Lifestyle Properties
ELS
$11.9B
| $254K | ﹤0.01% |
5,264
-9,684
| -65% | -$467K |
|
994
Ryder
R
$7.73B
| $254K | ﹤0.01% |
3,478
+342
| +11% | +$25K |
|
995
Smith & Wesson
SWBI
$416M
| $253K | ﹤0.01% |
21,148
-73,104
| -78% | -$875K |
|
996
United Natural Foods
UNFI
$1.8B
| $252K | ﹤0.01% |
8,410
-5,893
| -41% | -$177K |
|
997
Vertex Pharmaceuticals
VRTX
$102B
| $252K | ﹤0.01% |
1,305
-4,785
| -79% | -$924K |
|
998
WesBanco
WSBC
$3.06B
| $252K | ﹤0.01% |
+5,651
| New | +$252K |
|
|
WMGI
999
DELISTED
Wright Medical Group Inc
WMGI
| $252K | ﹤0.01% |
+8,700
| New | +$252K |
|
|
NCI
1000
DELISTED
Navigant Consulting, Inc.
NCI
| $251K | ﹤0.01% |
10,885
-502
| -4% | -$11.6K |
|