PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
-$1.45B
(-41%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
414
Increased
245
Reduced
290
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$43.8M |
| 4 |
Broadcom
AVGO
|
+$33M |
| 5 |
Lamb Weston
LW
|
+$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$360M |
| 2 |
Union Pacific
UNP
|
+$44.2M |
| 3 |
Walt Disney
DIS
|
+$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 5 |
Comcast
CMCSA
|
+$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Tilly's
TLYS
$60M
| – | – |
-20,259
| Closed | -$383K |
|
1102
TriNet
TNET
$3.3B
| – | – |
-5,325
| Closed | -$300K |
|
1103
Toll Brothers
TOL
$13.8B
| – | – |
-30,327
| Closed | -$1M |
|
1104
Trex
TREX
$6.43B
| – | – |
-22,076
| Closed | -$849K |
|
1105
TripAdvisor
TRIP
$2.06B
| – | – |
-53,656
| Closed | -$2.74M |
|
1106
Trimble
TRMB
$19.1B
| – | – |
-6,518
| Closed | -$284K |
|
1107
TORM
TRMD
$2.21B
| – | – |
0
| – | -$83K |
|
1108
TransUnion
TRU
$17.5B
| – | – |
-23,514
| Closed | -$1.73M |
|
1109
Tenaris
TS
$18.5B
| – | – |
-14,239
| Closed | -$478K |
|
1110
Trinseo
TSE
$81.6M
| – | – |
-4,706
| Closed | -$368K |
|
1111
Toro Company
TTC
$7.68B
| – | – |
-18,530
| Closed | -$1.11M |
|
1112
TechTarget
TTGT
$404M
| – | – |
-22,835
| Closed | -$443K |
|
1113
Take-Two Interactive
TTWO
$45B
| – | – |
-10,346
| Closed | -$1.43M |
|
1114
Telus
TU
$24.1B
| – | – |
-14,748
| Closed | -$272K |
|
1115
Titan International
TWI
$546M
| – | – |
-15,023
| Closed | -$111K |
|
1116
Under Armour Class C
UA
$2.09B
| – | – |
-10,067
| Closed | -$196K |
|
1117
UDR
UDR
$12.7B
| – | – |
-19,449
| Closed | -$787K |
|
1118
Universal Electronics
UEIC
$62.8M
| – | – |
-5,794
| Closed | -$228K |
|
1119
UNIFI
UFI
$83M
| – | – |
-15,000
| Closed | -$425K |
|
1120
Universal Health Services
UHS
$11.8B
| – | – |
-17,802
| Closed | -$2.28M |
|
1121
Universal Logistics Holdings
ULH
$633M
| – | – |
-17,129
| Closed | -$631K |
|
1122
United Natural Foods
UNFI
$1.72B
| – | – |
-8,410
| Closed | -$252K |
|
1123
UnitedHealth
UNH
$314B
| – | – |
-8,990
| Closed | -$2.39M |
|
1124
United Therapeutics
UTHR
$17.9B
| – | – |
-2,212
| Closed | -$283K |
|
1125
Universal Insurance Holdings
UVE
$696M
| – | – |
-5,100
| Closed | -$248K |
|