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 | |
|---|---|---|---|---|---|---|
1001
Teck Resources
TECK
$20.4B
| $250K | ﹤0.01% |
+10,388
| New | +$250K |
|
|
RTEC
1002
DELISTED
Rudolph Technologies Inc
RTEC
| $250K | ﹤0.01% |
+10,245
| New | +$250K |
|
1003
NVR
NVR
$23.6B
| $248K | ﹤0.01% |
100
+1
| +1% | +$2.48K |
|
1004
Universal Insurance Holdings
UVE
$726M
| $248K | ﹤0.01% |
+5,100
| New | +$248K |
|
1005
Gentherm
THRM
$1.1B
| $247K | ﹤0.01% |
+5,421
| New | +$247K |
|
1006
Valero Energy
VLO
$49B
| $247K | ﹤0.01% |
2,176
-43,594
| -95% | -$4.95M |
|
1007
Commercial Metals
CMC
$6.63B
| $245K | ﹤0.01% |
11,964
-83,219
| -87% | -$1.7M |
|
|
GOOS
1008
Canada Goose Holdings
GOOS
$1.42B
| $245K | ﹤0.01% |
+3,800
| New | +$245K |
|
1009
Associated Banc-Corp
ASB
$4.38B
| $244K | ﹤0.01% |
+9,368
| New | +$244K |
|
1010
Saic
SAIC
$4.9B
| $243K | ﹤0.01% |
+3,019
| New | +$243K |
|
1011
Allient
ALNT
$788M
| $242K | ﹤0.01% |
+6,675
| New | +$242K |
|
1012
BorgWarner
BWA
$9.6B
| $242K | ﹤0.01% |
6,422
-44,072
| -87% | -$1.66M |
|
1013
Autodesk
ADSK
$69.1B
| $241K | ﹤0.01% |
1,544
-3,615
| -70% | -$564K |
|
1014
ePlus
PLUS
$1.99B
| $241K | ﹤0.01% |
5,200
-3,874
| -43% | -$180K |
|
1015
ANI Pharmaceuticals
ANIP
$2.14B
| $239K | ﹤0.01% |
+4,224
| New | +$239K |
|
|
RUTH
1016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $239K | ﹤0.01% |
+7,575
| New | +$239K |
|
1017
Kearny Financial
KRNY
$421M
| $238K | ﹤0.01% |
17,200
+4,600
| +37% | +$63.7K |
|
1018
Littelfuse
LFUS
$6.72B
| $237K | ﹤0.01% |
1,200
-73,064
| -98% | -$14.4M |
|
1019
Enbridge
ENB
$106B
| $235K | ﹤0.01% |
+7,285
| New | +$235K |
|
1020
Vera Bradley
VRA
$58.7M
| $235K | ﹤0.01% |
15,410
+3,889
| +34% | +$59.3K |
|
1021
Great Southern Bancorp
GSBC
$721M
| $233K | ﹤0.01% |
+4,205
| New | +$233K |
|
|
WP
1022
DELISTED
Worldpay, Inc.
WP
| $233K | ﹤0.01% |
2,300
-22,867
| -91% | -$2.32M |
|
1023
Fabrinet
FN
$12.9B
| $232K | ﹤0.01% |
+5,017
| New | +$232K |
|
1024
Targa Resources
TRGP
$35.6B
| $232K | ﹤0.01% |
+4,115
| New | +$232K |
|
1025
Materion
MTRN
$2.36B
| $230K | ﹤0.01% |
3,795
-2,713
| -42% | -$164K |
|