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 | |
|---|---|---|---|---|---|---|
1526
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,306
| Closed | -$722K |
|
1527
Buckle
BKE
$3.03B
| – | – |
-22,276
| Closed | -$513K |
|
1528
Baker Hughes
BKR
$44.9B
| – | – |
-14,646
| Closed | -$495K |
|
1529
BlackLine
BL
$3.32B
| – | – |
-6,157
| Closed | -$347K |
|
|
BLUE
1530
DELISTED
bluebird bio
BLUE
| – | – |
0
| – | – |
|
1531
Bank of Montreal
BMO
$90.3B
| – | – |
-3,920
| Closed | -$324K |
|
1532
Bristol-Myers Squibb
BMY
$96B
| – | – |
-25,481
| Closed | -$1.58M |
|
1533
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-19
| Closed | -$6.08M |
|
1534
Bruker
BRKR
$4.68B
| – | – |
-38,026
| Closed | -$1.27M |
|
1535
Brown & Brown
BRO
$31.3B
| – | – |
-15,725
| Closed | -$465K |
|
1536
Brixmor Property Group
BRX
$8.63B
| – | – |
-37,079
| Closed | -$649K |
|
1537
Peabody Energy
BTU
$2.33B
| – | – |
-56,389
| Closed | -$2.01M |
|
1538
BorgWarner
BWA
$9.53B
| – | – |
-6,422
| Closed | -$242K |
|
1539
Boston Properties
BXP
$12.2B
| – | – |
-9,479
| Closed | -$1.17M |
|
1540
Credit Acceptance
CACC
$5.87B
| – | – |
-3,810
| Closed | -$1.67M |
|
1541
Cal-Maine
CALM
$5.52B
| – | – |
-4,687
| Closed | -$226K |
|
1542
Cars.com
CARS
$835M
| – | – |
-67,005
| Closed | -$1.85M |
|
1543
Chubb
CB
$111B
| – | – |
-13,643
| Closed | -$1.82M |
|
1544
Cboe Global Markets
CBOE
$24.3B
| – | – |
-13,431
| Closed | -$1.29M |
|
1545
Commerce Bancshares
CBSH
$8.08B
| – | – |
-28,746
| Closed | -$1.35M |
|
1546
Chemours
CC
$2.34B
| – | – |
-5,519
| Closed | -$218K |
|
1547
Crown Castle
CCI
$41.9B
| – | – |
-2,437
| Closed | -$271K |
|
1548
Cameco
CCJ
$33B
| – | – |
-28,659
| Closed | -$327K |
|
1549
Celanese
CE
$5.34B
| – | – |
-9,115
| Closed | -$1.04M |
|
1550
CF Industries
CF
$13.7B
| – | – |
-8,100
| Closed | -$441K |
|