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
Cap. Flow
+$4.74M
Cap. Flow %
0.13%
Top 10 Hldgs %
23.98%
Holding
1,730
New
468
Increased
349
Reduced
330
Closed
535

Top Buys

1
ANDV
Andeavor
ANDV
$350M
2
AAPL icon
Apple
AAPL
$56M
3
UNP icon
Union Pacific
UNP
$53.1M
4
BA icon
Boeing
BA
$52.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
WMB icon
Williams Companies
WMB
$45.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$40.7M
4
IBB icon
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
PRDO icon
1576
Perdoceo Education
PRDO
$2.18B
– –
-11,636
Closed -$188K
PRGS icon
1577
Progress Software
PRGS
$1.86B
– –
-17,975
Closed -$697K
PSMT icon
1578
Pricesmart
PSMT
$3.44B
– –
-13,052
Closed -$1.18M
PTGX icon
1579
Protagonist Therapeutics
PTGX
$3.5B
– –
-55,499
Closed -$373K
PUMP icon
1580
ProPetro Holding
PUMP
$484M
– –
-24,229
Closed -$380K
AAXJ icon
1581
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
– –
-6,883
Closed -$493K
AC
1582
DELISTED
Associated Capital Group
AC
– –
-5,930
Closed -$224K
ACLS icon
1583
Axcelis
ACLS
$2.57B
– –
-18,845
Closed -$373K
ACM icon
1584
Aecom
ACM
$16.8B
– –
-7,312
Closed -$242K
ACN icon
1585
Accenture
ACN
$159B
– –
0
– –
ADUS icon
1586
Addus HomeCare
ADUS
$2.11B
– –
-3,510
Closed -$201K
AEM icon
1587
Agnico Eagle Mines
AEM
$77.5B
– –
-6,660
Closed -$305K
AEO icon
1588
American Eagle Outfitters
AEO
$3.17B
– –
-23,324
Closed -$542K
AFG icon
1589
American Financial Group
AFG
$11.5B
– –
-2,989
Closed -$321K
AGCO icon
1590
AGCO
AGCO
$8.23B
– –
-16,176
Closed -$982K
AGIO icon
1591
Agios Pharmaceuticals
AGIO
$2.12B
– –
-7,375
Closed -$621K
AGYS icon
1592
Agilysys
AGYS
$3.2B
– –
-1,022,805
Closed -$15.9M
AIT icon
1593
Applied Industrial Technologies
AIT
$10.1B
– –
-3,536
Closed -$248K
AJG icon
1594
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-46,009
Closed -$3M
AKR icon
1595
Acadia Realty Trust
AKR
$2.58B
– –
-8,110
Closed -$222K
AL icon
1596
Air Lease Corp
AL
$7.12B
– –
-5,283
Closed -$222K
ALTO icon
1597
Alto Ingredients
ALTO
$88.2M
– –
-210,200
Closed -$547K
ALV icon
1598
Autoliv
ALV
$9.74B
– –
-34,787
Closed -$3.59M
AMC icon
1599
AMC Entertainment Holdings
AMC
$1.45B
– –
-1,523
Closed -$242K
AMKR icon
1600
Amkor Technology
AMKR
$6.14B
– –
-20,437
Closed -$176K
62 63
64
65 66