PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.2M |
| 5 |
Patterson-UTI
PTEN
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Biogen
BIIB
|
+$64.8M |
| 3 |
Amazon
AMZN
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.86M | 0.03% |
45,847
+10,815
| +31% | +$675K |
|
302
AMC Networks
AMCX
$343M
| $2.84M | 0.03% |
48,435
-2,103
| -4% | -$123K |
|
303
UGI
UGI
$7.37B
| $2.84M | 0.03% |
57,417
+31,649
| +123% | +$1.56M |
|
304
Martin Marietta Materials
MLM
$37.8B
| $2.82M | 0.03% |
12,909
+3,210
| +33% | +$701K |
|
|
TECD
305
DELISTED
Tech Data Corp
TECD
| $2.81M | 0.03% |
29,972
+15,446
| +106% | +$1.45M |
|
306
Kellanova
K
$27.6B
| $2.8M | 0.03% |
41,050
-9,399
| -19% | -$641K |
|
307
Murphy Oil
MUR
$3.61B
| $2.8M | 0.03% |
97,912
-38,650
| -28% | -$1.1M |
|
308
Saic
SAIC
$4.72B
| $2.79M | 0.03% |
37,512
+12,608
| +51% | +$938K |
|
309
Labcorp
LH
$23B
| $2.79M | 0.03% |
22,630
+16,199
| +252% | +$2M |
|
310
Webster Financial
WBS
$10.3B
| $2.79M | 0.03% |
55,718
+46,862
| +529% | +$2.34M |
|
311
Devon Energy
DVN
$21.9B
| $2.79M | 0.03% |
66,763
-27,310
| -29% | -$1.14M |
|
312
Reliance Steel & Aluminium
RS
$15.7B
| $2.78M | 0.03% |
34,691
+16,549
| +91% | +$1.32M |
|
|
CSC
313
DELISTED
Computer Sciences
CSC
| $2.76M | 0.03% |
+40,000
| New | +$2.76M |
|
314
Tyson Foods
TSN
$19.9B
| $2.75M | 0.03% |
44,539
-9,247
| -17% | -$571K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $2.74M | 0.03% |
29,170
+16,174
| +124% | +$1.52M |
|
316
Owens Corning
OC
$13B
| $2.73M | 0.03% |
44,475
+171
| +0.4% | +$10.5K |
|
|
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | 0.03% |
75,116
+22,252
| +42% | +$807K |
|
318
MetLife
MET
$52.9B
| $2.72M | 0.03% |
57,868
-89,665
| -61% | -$4.22M |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 0.03% |
+16,439
| New | +$2.72M |
|
|
AHL
320
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.7M | 0.03% |
51,903
+39,399
| +315% | +$2.05M |
|
321
Phillips 66
PSX
$52.6B
| $2.7M | 0.03% |
34,088
+5,482
| +19% | +$434K |
|
|
FDC
322
DELISTED
First Data Corporation
FDC
| $2.7M | 0.03% |
173,959
+90,514
| +108% | +$1.4M |
|
|
TRCO
323
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.69M | 0.03% |
72,174
+33,305
| +86% | +$1.24M |
|
324
Pitney Bowes
PBI
$2.18B
| $2.69M | 0.03% |
205,071
+175,536
| +594% | +$2.3M |
|
325
Marsh & McLennan
MMC
$100B
| $2.68M | 0.03% |
36,218
-68,493
| -65% | -$5.06M |
|