PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$108M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.8M |
| 4 |
Cisco
CSCO
|
$73.6M |
| 5 |
Oracle
ORCL
|
$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.9M |
| 3 |
CVS Health
CVS
|
$43.2M |
| 4 |
PepsiCo
PEP
|
$39.6M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27.2B
| $2.53M | 0.04% |
+33,712
| New | +$2.53M |
|
252
State Street
STT
$32B
| $2.53M | 0.04% |
45,073
+24,605
| +120% | +$1.38M |
|
253
American Electric Power
AEP
$57.8B
| $2.52M | 0.04% |
28,667
-18,136
| -39% | -$1.6M |
|
|
DATA
254
DELISTED
Tableau Software, Inc.
DATA
| $2.51M | 0.04% |
15,143
+3,843
| +34% | +$638K |
|
|
ARRY
255
DELISTED
Array Biopharma Inc
ARRY
| $2.51M | 0.04% |
+54,202
| New | +$2.51M |
|
|
AABA
256
DELISTED
Altaba Inc. Common Stock
AABA
| $2.48M | 0.04% |
+35,700
| New | +$2.48M |
|
257
Trinity Industries
TRN
$2.31B
| $2.46M | 0.04% |
118,424
+44,602
| +60% | +$925K |
|
|
PE
258
DELISTED
PARSLEY ENERGY INC
PE
| $2.46M | 0.04% |
129,223
+4,205
| +3% | +$80K |
|
259
D.R. Horton
DHI
$54.2B
| $2.43M | 0.04% |
56,297
+3,291
| +6% | +$142K |
|
260
ConocoPhillips
COP
$116B
| $2.43M | 0.04% |
39,776
-180,946
| -82% | -$11M |
|
261
DuPont de Nemours
DD
$32.6B
| $2.43M | 0.04% |
32,294
-74,379
| -70% | -$5.59M |
|
262
Teradata
TDC
$1.99B
| $2.42M | 0.04% |
+67,615
| New | +$2.42M |
|
263
SiriusXM
SIRI
$8.1B
| $2.42M | 0.04% |
43,366
+34,720
| +402% | +$1.94M |
|
264
First American
FAF
$6.83B
| $2.41M | 0.04% |
44,898
+38,126
| +563% | +$2.05M |
|
265
Keysight
KEYS
$28.9B
| $2.41M | 0.04% |
26,793
+13,937
| +108% | +$1.25M |
|
266
Akamai
AKAM
$11.3B
| $2.4M | 0.04% |
30,003
+25,742
| +604% | +$2.06M |
|
267
Lam Research
LRCX
$130B
| $2.39M | 0.04% |
+126,970
| New | +$2.39M |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $2.38M | 0.04% |
53,358
+18,147
| +52% | +$809K |
|
|
USWS
269
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $2.37M | 0.04% |
24,354
| – | – |
|
270
American International
AIG
$43.9B
| $2.37M | 0.04% |
+44,398
| New | +$2.37M |
|
271
Aptiv
APTV
$17.5B
| $2.35M | 0.04% |
29,110
+18,027
| +163% | +$1.46M |
|
|
TCF
272
DELISTED
TCF Financial Corporation
TCF
| $2.35M | 0.04% |
113,191
+92,721
| +453% | +$1.93M |
|
273
Portland General Electric
POR
$4.69B
| $2.35M | 0.04% |
+43,413
| New | +$2.35M |
|
|
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | 0.04% |
+57,947
| New | +$2.33M |
|
275
Lincoln National
LNC
$7.98B
| $2.32M | 0.04% |
35,973
-3,530
| -9% | -$228K |
|