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 | |
|---|---|---|---|---|---|---|
|
301
Comcast
CMCSA
$125B
| $1.09M | 0.03% |
32,080
-1,110,783
| -97% | -$37.8M |
|
302
Trane Technologies
TT
$92.1B
| $1.09M | 0.03% |
11,974
-22,753
| -66% | -$2.08M |
|
303
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.09M | 0.03% |
48,207
+39,599
| +460% | +$894K |
|
|
S
304
DELISTED
Sprint Corporation
S
| $1.09M | 0.03% |
186,482
+43,871
| +31% | +$255K |
|
305
Aon
AON
$79.9B
| $1.07M | 0.03% |
7,395
+5,393
| +269% | +$783K |
|
306
Capital One
COF
$142B
| $1.07M | 0.03% |
14,174
-100,895
| -88% | -$7.63M |
|
307
Charles Schwab
SCHW
$167B
| $1.07M | 0.03% |
+25,794
| New | +$1.07M |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.03% |
27,715
-44,733
| -62% | -$1.71M |
|
309
McDonald's
MCD
$224B
| $1.06M | 0.03% |
5,952
+2,314
| +64% | +$411K |
|
|
HIFR
310
DELISTED
InfraREIT, Inc.
HIFR
| $1.06M | 0.03% |
+50,255
| New | +$1.06M |
|
311
Conagra Brands
CAG
$9.23B
| $1.05M | 0.03% |
+49,105
| New | +$1.05M |
|
|
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.03% |
+65,606
| New | +$1.04M |
|
313
Electronic Arts
EA
$42.2B
| $1.04M | 0.03% |
13,171
-42,356
| -76% | -$3.34M |
|
314
RH
RH
$4.7B
| $1.03M | 0.03% |
+8,600
| New | +$1.03M |
|
315
General Mills
GIS
$27B
| $1.02M | 0.03% |
+26,277
| New | +$1.02M |
|
316
Las Vegas Sands
LVS
$36.9B
| $1.02M | 0.03% |
19,662
-13,882
| -41% | -$722K |
|
317
Elevance Health
ELV
$70.6B
| $1.01M | 0.03% |
+3,825
| New | +$1.01M |
|
318
VanEck Semiconductor ETF
SMH
$27.3B
| $1M | 0.03% |
+22,972
| New | +$1M |
|
319
Signet Jewelers
SIG
$3.85B
| $995K | 0.03% |
31,316
-7,884
| -20% | -$250K |
|
320
Newmont
NEM
$83.7B
| $992K | 0.03% |
28,642
+12,525
| +78% | +$434K |
|
321
Exelixis
EXEL
$10.2B
| $982K | 0.03% |
49,944
+29,244
| +141% | +$575K |
|
322
J.M. Smucker
SJM
$12B
| $982K | 0.03% |
+10,499
| New | +$982K |
|
323
United Bankshares
UBSI
$5.42B
| $980K | 0.03% |
31,500
+22,320
| +243% | +$694K |
|
324
United Rentals
URI
$62.7B
| $980K | 0.03% |
9,554
+5,046
| +112% | +$518K |
|
325
Simon Property Group
SPG
$59.5B
| $976K | 0.03% |
5,809
-14,461
| -71% | -$2.43M |
|