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 | |
|---|---|---|---|---|---|---|
1476
Adient
ADNT
$2B
| – | – |
-45,735
| Closed | -$1.8M |
|
1477
Automatic Data Processing
ADP
$120B
| – | – |
-9,853
| Closed | -$1.49M |
|
1478
Autodesk
ADSK
$69.5B
| – | – |
-1,544
| Closed | -$241K |
|
1479
AES
AES
$9.21B
| – | – |
-13,671
| Closed | -$192K |
|
1480
Aflac
AFL
$57.2B
| – | – |
-13,054
| Closed | -$614K |
|
|
AHT
1481
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-29
| Closed | -$185K |
|
1482
AAR Corp
AIR
$2.71B
| – | – |
-4,181
| Closed | -$200K |
|
1483
Align Technology
ALGN
$10.1B
| – | – |
-6,294
| Closed | -$2.46M |
|
1484
Alkermes
ALKS
$4.94B
| – | – |
-7,084
| Closed | -$301K |
|
1485
Allstate
ALL
$53.1B
| – | – |
-62,428
| Closed | -$6.16M |
|
1486
Allegion
ALLE
$14.8B
| – | – |
-6,271
| Closed | -$568K |
|
1487
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,956
| Closed | -$345K |
|
1488
Allient
ALNT
$772M
| – | – |
-6,675
| Closed | -$242K |
|
1489
Allison Transmission
ALSN
$7.53B
| – | – |
-68,578
| Closed | -$3.57M |
|
1490
Applied Materials
AMAT
$130B
| – | – |
-328,806
| Closed | -$12.7M |
|
1491
AMC Networks
AMCX
$328M
| – | – |
-6,473
| Closed | -$429K |
|
1492
Ametek
AME
$43.3B
| – | – |
-8,106
| Closed | -$642K |
|
1493
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-11,600
| Closed | -$223K |
|
1494
AutoNation
AN
$8.55B
| – | – |
-17,318
| Closed | -$720K |
|
1495
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-4,224
| Closed | -$239K |
|
1496
APA Corp
APA
$8.14B
| – | – |
-24,469
| Closed | -$1.17M |
|
1497
Amphenol
APH
$135B
| – | – |
-43,560
| Closed | -$1.02M |
|
1498
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-15,661
| Closed | -$274K |
|
1499
Accuray
ARAY
$170M
| – | – |
-92,900
| Closed | -$418K |
|
1500
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-18,386
| Closed | -$112K |
|