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 | 10.5% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.86B
| $2.77M | 0.05% |
145,118
+107,370
| +284% | +$2.05M |
|
202
Waters Corp
WAT
$18.2B
| $2.76M | 0.05% |
+14,186
| New | +$2.76M |
|
203
Hain Celestial
HAIN
$164M
| $2.75M | 0.05% |
+101,483
| New | +$2.75M |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $2.75M | 0.05% |
120,077
+98,602
| +459% | +$2.25M |
|
205
TripAdvisor
TRIP
$2.05B
| $2.74M | 0.05% |
+53,656
| New | +$2.74M |
|
206
Acuity Brands
AYI
$10.4B
| $2.73M | 0.05% |
+17,388
| New | +$2.73M |
|
207
Herbalife
HLF
$1.02B
| $2.73M | 0.05% |
49,940
+27,693
| +124% | +$1.51M |
|
208
Kohl's
KSS
$1.86B
| $2.72M | 0.05% |
36,462
+30,492
| +511% | +$2.27M |
|
209
Domino's
DPZ
$15.7B
| $2.71M | 0.05% |
+9,200
| New | +$2.71M |
|
210
Navient
NAVI
$1.37B
| $2.71M | 0.05% |
201,122
+179,352
| +824% | +$2.42M |
|
211
Landstar System
LSTR
$4.58B
| $2.7M | 0.05% |
+22,146
| New | +$2.7M |
|
212
C.H. Robinson
CHRW
$14.9B
| $2.7M | 0.05% |
27,584
+22,074
| +401% | +$2.16M |
|
213
Oneok
OKE
$45.7B
| $2.69M | 0.05% |
39,736
+34,593
| +673% | +$2.34M |
|
214
Fortive
FTV
$16.2B
| $2.69M | 0.05% |
+38,130
| New | +$2.69M |
|
215
American Express
AXP
$227B
| $2.68M | 0.05% |
25,133
-6,960
| -22% | -$741K |
|
216
Lennox International
LII
$20.3B
| $2.66M | 0.05% |
12,178
+9,906
| +436% | +$2.16M |
|
217
Unum
UNM
$12.6B
| $2.66M | 0.05% |
68,036
+21,798
| +47% | +$852K |
|
218
Illinois Tool Works
ITW
$77.6B
| $2.66M | 0.05% |
+18,818
| New | +$2.66M |
|
219
Match Group
MTCH
$9.18B
| $2.63M | 0.05% |
45,355
+17,313
| +62% | +$1M |
|
220
Signet Jewelers
SIG
$3.85B
| $2.58M | 0.05% |
+39,200
| New | +$2.58M |
|
221
Popular Inc
BPOP
$8.47B
| $2.57M | 0.05% |
50,198
+38,948
| +346% | +$2M |
|
222
Eastman Chemical
EMN
$7.93B
| $2.57M | 0.05% |
26,834
+12,828
| +92% | +$1.23M |
|
223
Norfolk Southern
NSC
$62.3B
| $2.57M | 0.05% |
14,219
+1,519
| +12% | +$274K |
|
|
SIX
224
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.55M | 0.05% |
+36,490
| New | +$2.55M |
|
225
Microsoft
MSFT
$3.68T
| $2.54M | 0.05% |
+22,249
| New | +$2.54M |
|