PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
-$1.45B
(-41%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
414
Increased
245
Reduced
290
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$43.8M |
| 4 |
Broadcom
AVGO
|
$33M |
| 5 |
Lamb Weston
LW
|
$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$360M |
| 2 |
Union Pacific
UNP
|
$44.2M |
| 3 |
Walt Disney
DIS
|
$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $1.35M | 0.04% |
19,950
-6,768
| -25% | -$457K |
|
252
SBA Communications
SBAC
$21.2B
| $1.34M | 0.04% |
8,300
+5,411
| +187% | +$876K |
|
253
Teleflex
TFX
$5.78B
| $1.34M | 0.04% |
5,179
+4,192
| +425% | +$1.08M |
|
254
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.34M | 0.04% |
+28,600
| New | +$1.34M |
|
255
Tractor Supply
TSCO
$32.1B
| $1.33M | 0.04% |
79,860
+28,415
| +55% | +$475K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.04% |
+13,670
| New | +$1.33M |
|
257
Deckers Outdoor
DECK
$17.9B
| $1.33M | 0.04% |
62,310
-37,998
| -38% | -$810K |
|
258
Progressive
PGR
$143B
| $1.33M | 0.04% |
21,953
+15,234
| +227% | +$919K |
|
259
Procter & Gamble
PG
$375B
| $1.31M | 0.04% |
14,291
-223,471
| -94% | -$20.5M |
|
260
A.O. Smith
AOS
$10.3B
| $1.3M | 0.04% |
30,482
+908
| +3% | +$38.8K |
|
261
Lincoln National
LNC
$7.98B
| $1.3M | 0.04% |
+25,231
| New | +$1.3M |
|
|
262
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.29M | 0.04% |
24,600
-759,400
| -97% | -$39.7M |
|
263
Tyson Foods
TSN
$20B
| $1.28M | 0.04% |
24,037
-26,518
| -52% | -$1.42M |
|
264
Leidos
LDOS
$23B
| $1.28M | 0.04% |
24,285
+16,410
| +208% | +$865K |
|
265
KLA
KLAC
$119B
| $1.28M | 0.04% |
14,289
-9,379
| -40% | -$840K |
|
266
Dollar Tree
DLTR
$20.6B
| $1.27M | 0.04% |
14,113
-8,369
| -37% | -$755K |
|
267
Matador Resources
MTDR
$6.01B
| $1.27M | 0.04% |
+81,996
| New | +$1.27M |
|
268
Zions Bancorporation
ZION
$8.34B
| $1.26M | 0.04% |
31,044
-10,840
| -26% | -$441K |
|
269
IBM
IBM
$232B
| $1.26M | 0.04% |
11,611
+10,091
| +664% | +$1.1M |
|
270
Lumen
LUMN
$4.87B
| $1.26M | 0.04% |
83,276
-320,334
| -79% | -$4.85M |
|
271
HF Sinclair
DINO
$9.56B
| $1.26M | 0.04% |
24,600
-83,716
| -77% | -$4.28M |
|
272
Lockheed Martin
LMT
$108B
| $1.26M | 0.04% |
4,800
-1,481
| -24% | -$388K |
|
273
Eversource Energy
ES
$23.6B
| $1.26M | 0.04% |
19,300
+9,512
| +97% | +$619K |
|
274
NVIDIA
NVDA
$4.07T
| $1.24M | 0.04% |
+372,400
| New | +$1.24M |
|
275
Voya Financial
VOYA
$7.38B
| $1.24M | 0.04% |
30,896
-7,844
| -20% | -$315K |
|