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
WMB icon
226
Williams Companies
WMB
$69.2B
$2.53M 0.05%
92,944
-1,682,470
-95% -$45.7M
JACK icon
227
Jack in the Box
JACK
$379M
$2.52M 0.05%
30,069
+25,303
+531% +$2.12M
AXTA icon
228
Axalta
AXTA
$6.93B
$2.49M 0.05%
85,321
+75,095
+734% +$2.19M
CLX icon
229
Clorox
CLX
$15.4B
$2.48M 0.05%
+16,489
New +$2.48M
MCY icon
230
Mercury Insurance
MCY
$4.28B
$2.48M 0.05%
+49,377
New +$2.48M
SPGI icon
231
S&P Global
SPGI
$166B
$2.47M 0.04%
12,624
+7,288
+137% +$1.42M
CATM
232
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.47M 0.04%
77,972
+47,691
+157% +$1.51M
ALGN icon
233
Align Technology
ALGN
$10.1B
$2.46M 0.04%
6,294
+4,654
+284% +$1.82M
NDAQ icon
234
Nasdaq
NDAQ
$53.9B
$2.46M 0.04%
+85,893
New +$2.46M
CRM icon
235
Salesforce
CRM
$239B
$2.45M 0.04%
+15,422
New +$2.45M
NFLX icon
236
Netflix
NFLX
$527B
$2.45M 0.04%
+6,539
New +$2.45M
COP icon
237
ConocoPhillips
COP
$114B
$2.44M 0.04%
31,577
-38,406
-55% -$2.97M
IAC icon
238
IAC Inc
IAC
$2.93B
$2.43M 0.04%
62,825
+40,695
+184% +$1.58M
INTU icon
239
Intuit
INTU
$187B
$2.43M 0.04%
+10,675
New +$2.43M
EQIX icon
240
Equinix
EQIX
$74.5B
$2.42M 0.04%
5,598
-6,795
-55% -$2.94M
COR icon
241
Cencora
COR
$56.9B
$2.42M 0.04%
26,248
+21,851
+497% +$2.02M
KLAC icon
242
KLA
KLAC
$121B
$2.41M 0.04%
23,668
+15,968
+207% +$1.62M
PEP icon
243
PepsiCo
PEP
$195B
$2.41M 0.04%
+21,516
New +$2.41M
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.4M 0.04%
+57,855
New +$2.4M
FDC
245
DELISTED
First Data Corporation
FDC
$2.4M 0.04%
98,140
+84,184
+603% +$2.06M
SLB icon
246
Schlumberger
SLB
$53.6B
$2.4M 0.04%
39,403
-6,357
-14% -$387K
SWKS icon
247
Skyworks Solutions
SWKS
$11.1B
$2.39M 0.04%
26,365
+18,377
+230% +$1.67M
UNH icon
248
UnitedHealth
UNH
$289B
$2.39M 0.04%
+8,990
New +$2.39M
META icon
249
Meta Platforms (Facebook)
META
$1.91T
$2.38M 0.04%
14,443
+10,956
+314% +$1.8M
FBIN icon
250
Fortune Brands Innovations
FBIN
$7.29B
$2.36M 0.04%
52,726
+15,712
+42% +$703K
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