PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.07B
(-41%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-46.62%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
416
Increased
246
Reduced
289
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 | |
|---|---|---|---|---|---|---|
1576
Hilton Worldwide
HLT
$64.7B
| – | – |
-13,334
| Closed | -$1.08M |
|
1577
Helix Energy Solutions
HLX
$950M
| – | – |
-44,178
| Closed | -$436K |
|
1578
Home BancShares
HOMB
$5.8B
| – | – |
-33,910
| Closed | -$742K |
|
1579
Helmerich & Payne
HP
$1.99B
| – | – |
-27,097
| Closed | -$1.86M |
|
1580
Herc Holdings
HRI
$4.16B
| – | – |
-12,465
| Closed | -$639K |
|
1581
Hormel Foods
HRL
$14B
| – | – |
-18,331
| Closed | -$722K |
|
1582
Host Hotels & Resorts
HST
$11.8B
| – | – |
-63,300
| Closed | -$1.34M |
|
1583
Heartland Express
HTLD
$650M
| – | – |
-13,471
| Closed | -$265K |
|
1584
Hubbell
HUBB
$22.6B
| – | – |
-21,295
| Closed | -$2.84M |
|
1585
HubSpot
HUBS
$24.9B
| – | – |
-3,009
| Closed | -$454K |
|
1586
Huntsman Corp
HUN
$1.87B
| – | – |
-18,874
| Closed | -$514K |
|
1587
Hancock Whitney
HWC
$5.27B
| – | – |
-45,062
| Closed | -$2.14M |
|
1588
Howmet Aerospace
HWM
$70.1B
| – | – |
-9,800
| Closed | -$216K |
|
1589
Hexcel
HXL
$5.09B
| – | – |
-10,506
| Closed | -$704K |
|
1590
IAC Inc
IAC
$2.91B
| – | – |
-11,228
| Closed | -$2.43M |
|
1591
IAMGOLD
IAG
$5.46B
| – | – |
-27,872
| Closed | -$103K |
|
1592
Interactive Brokers
IBKR
$28.4B
| – | – |
-11,043
| Closed | -$611K |
|
1593
Idexx Laboratories
IDXX
$50.7B
| – | – |
-7,582
| Closed | -$1.89M |
|
1594
IDEX
IEX
$12.1B
| – | – |
-15,387
| Closed | -$2.32M |
|
|
BRSL
1595
Brightstar Lottery PLC
BRSL
$3.1B
| – | – |
-13,701
| Closed | -$271K |
|
1596
Ingredion
INGR
$8.18B
| – | – |
-18,400
| Closed | -$1.93M |
|
1597
Innoviva
INVA
$1.31B
| – | – |
-10,435
| Closed | -$159K |
|
1598
Innospec
IOSP
$2.12B
| – | – |
-2,959
| Closed | -$227K |
|
1599
Interpublic Group of Companies
IPG
$9.7B
| – | – |
-120,077
| Closed | -$2.75M |
|