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 | |
|---|---|---|---|---|---|---|
1526
MRC Global
MRC
$1.28B
| – | – |
-18,700
| Closed | -$405K |
|
1527
Marvell Technology
MRVL
$56.9B
| – | – |
-27,632
| Closed | -$592K |
|
1528
Motorola Solutions
MSI
$79.7B
| – | – |
-38,224
| Closed | -$4.45M |
|
1529
Matador Resources
MTDR
$5.89B
| – | – |
-28,936
| Closed | -$870K |
|
1530
Meritage Homes
MTH
$5.84B
| – | – |
-10,554
| Closed | -$232K |
|
1531
Murphy Oil
MUR
$3.61B
| – | – |
-7,800
| Closed | -$263K |
|
1532
Microvision
MVIS
$334M
| – | – |
-382,598
| Closed | -$429K |
|
1533
Mueller Water Products
MWA
$4.18B
| – | – |
-32,680
| Closed | -$383K |
|
1534
Magnachip Semiconductor
MX
$108M
| – | – |
-27,040
| Closed | -$277K |
|
1535
Nature's Sunshine
NATR
$302M
| – | – |
-10,600
| Closed | -$99K |
|
1536
Nordson
NDSN
$12.7B
| – | – |
-4,400
| Closed | -$565K |
|
1537
NextEra Energy, Inc.
NEE
$144B
| – | – |
-20,144
| Closed | -$840K |
|
|
NGD
1538
New Gold Inc
NGD
$5.16B
| – | – |
-113,404
| Closed | -$236K |
|
1539
National Health Investors
NHI
$3.72B
| – | – |
-7,687
| Closed | -$566K |
|
1540
NNN REIT
NNN
$8.12B
| – | – |
-27,923
| Closed | -$1.23M |
|
1541
Nomad Foods
NOMD
$2.18B
| – | – |
-11,263
| Closed | -$216K |
|
1542
Enpro
NPO
$4.62B
| – | – |
-4,811
| Closed | -$336K |
|
1543
Insight Enterprises
NSIT
$4.03B
| – | – |
-4,169
| Closed | -$204K |
|
1544
Northern Trust
NTRS
$24.3B
| – | – |
-12,100
| Closed | -$1.25M |
|
1545
Nucor
NUE
$33.1B
| – | – |
-33,500
| Closed | -$2.09M |
|
1546
NVIDIA
NVDA
$4.1T
| – | – |
-150,760
| Closed | -$893K |
|
1547
Navigator Holdings
NVGS
$1.12B
| – | – |
-11,863
| Closed | -$150K |
|
1548
News Corp Class B
NWS
$19.1B
| – | – |
-14,806
| Closed | -$234K |
|
1549
Quanex
NX
$743M
| – | – |
-18,827
| Closed | -$338K |
|
1550
Realty Income
O
$54B
| – | – |
-42,455
| Closed | -$2.21M |
|