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 | |
|---|---|---|---|---|---|---|
1276
Paycom
PAYC
$12.6B
| – | – |
-23,249
| Closed | -$3.61M |
|
1277
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-21,031
| Closed | -$797K |
|
1278
Pitney Bowes
PBI
$2.02B
| – | – |
-15,356
| Closed | -$108K |
|
1279
PACCAR
PCAR
$51.6B
| – | – |
-26,088
| Closed | -$1.19M |
|
1280
PG&E
PCG
$32.9B
| – | – |
-6,929
| Closed | -$319K |
|
1281
Peoples Bancorp
PEBO
$1.11B
| – | – |
-10,110
| Closed | -$354K |
|
1282
Pegasystems
PEGA
$9.75B
| – | – |
-25,942
| Closed | -$812K |
|
1283
Principal Financial Group
PFG
$17.8B
| – | – |
-14,209
| Closed | -$833K |
|
1284
Parker-Hannifin
PH
$95.7B
| – | – |
-1,400
| Closed | -$258K |
|
1285
Impinj
PI
$5.84B
| – | – |
-14,600
| Closed | -$362K |
|
1286
Photronics
PLAB
$1.34B
| – | – |
-26,528
| Closed | -$261K |
|
1287
Douglas Dynamics
PLOW
$767M
| – | – |
-10,556
| Closed | -$463K |
|
1288
ePlus
PLUS
$1.9B
| – | – |
-5,200
| Closed | -$241K |
|
1289
Post Holdings
POST
$5.77B
| – | – |
-5,701
| Closed | -$366K |
|
1290
Power Integrations
POWI
$2.52B
| – | – |
-7,190
| Closed | -$227K |
|
1291
PPL Corp
PPL
$26.4B
| – | – |
-65,097
| Closed | -$1.91M |
|
1292
Primerica
PRI
$8.9B
| – | – |
-14,420
| Closed | -$1.74M |
|
1293
Prothena Corp
PRTA
$449M
| – | – |
0
| – | -$349K |
|
1294
Pure Storage
PSTG
$25.9B
| – | – |
-19,464
| Closed | -$505K |
|
1295
Phillips 66
PSX
$53.5B
| – | – |
-2,654
| Closed | -$299K |
|
1296
PTC
PTC
$25.5B
| – | – |
-30,011
| Closed | -$3.19M |
|
1297
QCR Holdings
QCRH
$1.34B
| – | – |
-10,976
| Closed | -$448K |
|
1298
Qiagen
QGEN
$10.2B
| – | – |
-8,077
| Closed | -$325K |
|
1299
QuinStreet
QNST
$936M
| – | – |
-11,900
| Closed | -$161K |
|
1300
Quad
QUAD
$332M
| – | – |
-17,149
| Closed | -$357K |
|