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 | |
|---|---|---|---|---|---|---|
|
POLY
1026
DELISTED
Plantronics, Inc.
POLY
| $230K | ﹤0.01% |
+3,820
| New | +$230K |
|
1027
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $229K | ﹤0.01% |
+4,072
| New | +$229K |
|
|
PRFT
1028
DELISTED
Perficient Inc
PRFT
| $229K | ﹤0.01% |
+8,615
| New | +$229K |
|
|
NAV
1029
DELISTED
Navistar International
NAV
| $229K | ﹤0.01% |
5,937
-10,871
| -65% | -$419K |
|
1030
Universal Electronics
UEIC
$64M
| $228K | ﹤0.01% |
5,794
-4,161
| -42% | -$164K |
|
|
UCB
1031
United Community Banks, Inc.
UCB
$3.97B
| $228K | ﹤0.01% |
+8,205
| New | +$228K |
|
1032
Innospec
IOSP
$2.08B
| $227K | ﹤0.01% |
2,959
-790
| -21% | -$60.6K |
|
1033
Power Integrations
POWI
$2.56B
| $227K | ﹤0.01% |
+7,190
| New | +$227K |
|
1034
Cal-Maine
CALM
$5.38B
| $226K | ﹤0.01% |
+4,687
| New | +$226K |
|
|
NXRT
1035
NexPoint Residential Trust
NXRT
$870M
| $226K | ﹤0.01% |
+6,800
| New | +$226K |
|
|
KL
1036
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $226K | ﹤0.01% |
+11,900
| New | +$226K |
|
|
MZTI
1037
The Marzetti Company Common Stock
MZTI
$5.1B
| $225K | ﹤0.01% |
+1,510
| New | +$225K |
|
1038
Jazz Pharmaceuticals
JAZZ
$7.79B
| $224K | ﹤0.01% |
+1,333
| New | +$224K |
|
|
NP
1039
DELISTED
Neenah, Inc. Common Stock
NP
| $224K | ﹤0.01% |
+2,595
| New | +$224K |
|
1040
Amphastar Pharmaceuticals
AMPH
$1.33B
| $223K | ﹤0.01% |
+11,600
| New | +$223K |
|
1041
Hologic
HOLX
$14.8B
| $223K | ﹤0.01% |
5,450
-1,100
| -17% | -$45K |
|
1042
Zimmer Biomet
ZBH
$20.7B
| $223K | ﹤0.01% |
1,751
-2,370
| -58% | -$302K |
|
1043
TopBuild
BLD
$12B
| $222K | ﹤0.01% |
+3,919
| New | +$222K |
|
1044
CDW
CDW
$21.7B
| $222K | ﹤0.01% |
2,500
-10,351
| -81% | -$919K |
|
1045
Cognizant
CTSH
$34.5B
| $222K | ﹤0.01% |
2,882
-14,390
| -83% | -$1.11M |
|
|
TSS
1046
DELISTED
Total System Services, Inc.
TSS
| $222K | ﹤0.01% |
2,252
-3,411
| -60% | -$336K |
|
1047
nVent Electric
NVT
$15.4B
| $220K | ﹤0.01% |
8,092
-6,552
| -45% | -$178K |
|
1048
IBM
IBM
$239B
| $220K | ﹤0.01% |
1,520
-986
| -39% | -$143K |
|
1049
MSC Industrial Direct
MSM
$5.14B
| $220K | ﹤0.01% |
2,500
-17,661
| -88% | -$1.55M |
|
1050
Diamondback Energy
FANG
$40.1B
| $219K | ﹤0.01% |
1,623
-21,930
| -93% | -$2.96M |
|