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 | 6.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Hudbay
HBM
$5.03B
| – | – |
-21,944
| Closed | -$111K |
|
1402
Horizon Bancorp
HBNC
$853M
| – | – |
-13,676
| Closed | -$270K |
|
1403
HCA Healthcare
HCA
$98.5B
| – | – |
-64,900
| Closed | -$9.03M |
|
1404
HEICO Class A
HEI.A
$35.1B
| – | – |
-5,120
| Closed | -$387K |
|
1405
Helen of Troy
HELE
$587M
| – | – |
-5,172
| Closed | -$677K |
|
|
HES
1406
DELISTED
Hess
HES
| – | – |
-92,294
| Closed | -$6.61M |
|
1407
Hillenbrand
HI
$1.85B
| – | – |
-5,323
| Closed | -$278K |
|
1408
Hartford Financial Services
HIG
$37B
| – | – |
-38,703
| Closed | -$1.93M |
|
1409
Hilton Worldwide
HLT
$64B
| – | – |
-13,334
| Closed | -$1.08M |
|
1410
Helix Energy Solutions
HLX
$933M
| – | – |
-44,178
| Closed | -$436K |
|
1411
Home BancShares
HOMB
$5.88B
| – | – |
-33,910
| Closed | -$742K |
|
1412
Helmerich & Payne
HP
$2.01B
| – | – |
-27,097
| Closed | -$1.86M |
|
1413
Herc Holdings
HRI
$4.6B
| – | – |
-12,465
| Closed | -$639K |
|
1414
Hormel Foods
HRL
$14.1B
| – | – |
-18,331
| Closed | -$722K |
|
1415
Host Hotels & Resorts
HST
$12B
| – | – |
-63,300
| Closed | -$1.34M |
|
1416
Heartland Express
HTLD
$666M
| – | – |
-13,471
| Closed | -$265K |
|
1417
Hubbell
HUBB
$23.2B
| – | – |
-21,295
| Closed | -$2.84M |
|
1418
HubSpot
HUBS
$25.7B
| – | – |
-3,009
| Closed | -$454K |
|
1419
Huntsman Corp
HUN
$1.95B
| – | – |
-18,874
| Closed | -$514K |
|
1420
Hancock Whitney
HWC
$5.32B
| – | – |
-45,062
| Closed | -$2.14M |
|
1421
Howmet Aerospace
HWM
$71.8B
| – | – |
-12,779
| Closed | -$216K |
|
1422
Hexcel
HXL
$5.16B
| – | – |
-10,506
| Closed | -$704K |
|
1423
IAC Inc
IAC
$2.98B
| – | – |
-62,825
| Closed | -$2.43M |
|
1424
IAMGOLD
IAG
$5.7B
| – | – |
-27,872
| Closed | -$103K |
|
1425
Interactive Brokers
IBKR
$26.8B
| – | – |
-44,172
| Closed | -$611K |
|