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
Sector Composition
| 1 | Energy | 15.08% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Geospace Technologies
GEOS
$231M
| – | – |
-63,900
| Closed | -$898K |
|
1702
Guess, Inc.
GES
$878M
| – | – |
-11,795
| Closed | -$253K |
|
1703
Gerdau
GGB
$6.39B
| – | – |
-32,712
| Closed | -$92K |
|
1704
Graham Holdings Company
GHC
$4.93B
| – | – |
-518
| Closed | -$304K |
|
1705
Gulf Island Fabrication
GIFI
$118M
| – | – |
-66,599
| Closed | -$599K |
|
1706
G-III Apparel Group
GIII
$1.12B
| – | – |
-20,271
| Closed | -$900K |
|
1707
Gilead Sciences
GILD
$143B
| – | – |
0
| – | – |
|
1708
General Mills
GIS
$27B
| – | – |
0
| – | – |
|
1709
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-40,929
| Closed | -$1.47M |
|