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
MANH icon
251
Manhattan Associates
MANH
$13.3B
$2.35M 0.04%
+43,092
New +$2.35M
XME icon
252
SPDR S&P Metals & Mining ETF
XME
$2.35B
$2.34M 0.04%
68,533
+18,393
+37% +$628K
NXPI icon
253
NXP Semiconductors
NXPI
$56.9B
$2.32M 0.04%
27,148
+7,462
+38% +$638K
IEX icon
254
IDEX
IEX
$12.4B
$2.32M 0.04%
+15,387
New +$2.32M
AVA icon
255
Avista
AVA
$2.93B
$2.31M 0.04%
45,652
+19,467
+74% +$985K
FI icon
256
Fiserv
FI
$73.5B
$2.31M 0.04%
28,000
+15,661
+127% +$1.29M
UHS icon
257
Universal Health Services
UHS
$11.8B
$2.28M 0.04%
17,802
+14,586
+454% +$1.86M
FSLR icon
258
First Solar
FSLR
$21.8B
$2.27M 0.04%
+46,845
New +$2.27M
GM icon
259
General Motors
GM
$55.4B
$2.25M 0.04%
66,798
+49,658
+290% +$1.67M
BMS
260
DELISTED
Bemis
BMS
$2.24M 0.04%
46,180
+35,649
+339% +$1.73M
SBGI icon
261
Sinclair Inc
SBGI
$970M
$2.22M 0.04%
+78,449
New +$2.22M
RHI icon
262
Robert Half
RHI
$3.66B
$2.22M 0.04%
31,545
+11,916
+61% +$838K
LEN icon
263
Lennar Class A
LEN
$36.9B
$2.21M 0.04%
+48,852
New +$2.21M
TGT icon
264
Target
TGT
$41.6B
$2.19M 0.04%
24,838
-4,649
-16% -$410K
KEY icon
265
KeyCorp
KEY
$21B
$2.18M 0.04%
109,791
-14,994
-12% -$298K
PB icon
266
Prosperity Bancshares
PB
$6.46B
$2.18M 0.04%
+31,482
New +$2.18M
LMT icon
267
Lockheed Martin
LMT
$107B
$2.17M 0.04%
6,281
+5,481
+685% +$1.9M
ETR icon
268
Entergy
ETR
$38.8B
$2.17M 0.04%
53,444
-1,402
-3% -$56.9K
JHG icon
269
Janus Henderson
JHG
$6.94B
$2.16M 0.04%
+80,249
New +$2.16M
CVE icon
270
Cenovus Energy
CVE
$28.8B
$2.16M 0.04%
215,574
-93,497
-30% -$938K
HWC icon
271
Hancock Whitney
HWC
$5.33B
$2.14M 0.04%
+45,062
New +$2.14M
CL icon
272
Colgate-Palmolive
CL
$68B
$2.12M 0.04%
31,610
-20,111
-39% -$1.35M
ZION icon
273
Zions Bancorporation
ZION
$8.42B
$2.1M 0.04%
41,884
+24,091
+135% +$1.21M
GD icon
274
General Dynamics
GD
$86.8B
$2.09M 0.04%
10,186
-20,832
-67% -$4.26M
WRK
275
DELISTED
WestRock Company
WRK
$2.08M 0.04%
38,841
+35,326
+1,005% +$1.89M
9 10
11
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