PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$4.74B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$71.3M |
| 4 |
JPMorgan Chase
JPM
|
$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
Ford
F
|
$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
| $5.71M | 0.1% |
1,046,615
+839,271
| +405% | +$4.58M |
|
227
Southern Company
SO
$101B
| $5.68M | 0.1% |
109,563
+95,395
| +673% | +$4.95M |
|
228
Ingersoll Rand
IR
$30.8B
| $5.62M | 0.1% |
+199,828
| New | +$5.62M |
|
229
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.61M | 0.1% |
+325,098
| New | +$5.61M |
|
230
Fidelity National Financial
FNF
$16.2B
| $5.6M | 0.1% |
189,939
+154,126
| +430% | +$4.54M |
|
231
MGM Resorts International
MGM
$10.4B
| $5.6M | 0.1% |
+333,232
| New | +$5.6M |
|
|
CONE
232
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.6M | 0.1% |
+76,916
| New | +$5.6M |
|
233
Illinois Tool Works
ITW
$76.2B
| $5.56M | 0.1% |
+31,805
| New | +$5.56M |
|
234
Xcel Energy
XEL
$42.8B
| $5.51M | 0.1% |
+88,146
| New | +$5.51M |
|
235
Match Group
MTCH
$9.04B
| $5.5M | 0.1% |
51,386
+47,539
| +1,236% | +$5.09M |
|
236
Mine Safety
MSA
$6.62B
| $5.49M | 0.1% |
+48,008
| New | +$5.49M |
|
237
Ares Management
ARES
$38.8B
| $5.46M | 0.09% |
+137,615
| New | +$5.46M |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $5.43M | 0.09% |
51,232
+36,824
| +256% | +$3.9M |
|
239
EOG Resources
EOG
$65.8B
| $5.41M | 0.09% |
106,852
+71,952
| +206% | +$3.65M |
|
240
TransUnion
TRU
$16.8B
| $5.33M | 0.09% |
61,237
+44,499
| +266% | +$3.87M |
|
241
Costco
COST
$421B
| $5.3M | 0.09% |
17,465
+5,909
| +51% | +$1.79M |
|
242
American Airlines Group
AAL
$8.87B
| $5.29M | 0.09% |
+405,052
| New | +$5.29M |
|
|
EE
243
DELISTED
El Paso Electric Company
EE
| $5.28M | 0.09% |
+78,864
| New | +$5.28M |
|
|
THCAU
244
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $5.28M | 0.09% |
500,000
| – | – |
|
245
Merck
MRK
$210B
| $5.26M | 0.09% |
71,238
+44,405
| +165% | +$3.28M |
|
246
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.23M | 0.09% |
+11,575
| New | +$5.23M |
|
247
Tapestry
TPR
$21.7B
| $5.17M | 0.09% |
389,617
+349,470
| +870% | +$4.64M |
|
248
General Dynamics
GD
$86.8B
| $5.17M | 0.09% |
34,602
+17,370
| +101% | +$2.6M |
|
249
Best Buy
BBY
$15.8B
| $5.15M | 0.09% |
59,023
+45,116
| +324% | +$3.94M |
|
|
DLPH
250
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.13M | 0.09% |
+361,284
| New | +$5.13M |
|