PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.8B
| $2.08M | 0.04% |
28,276
-133,544
| -83% | -$9.81M |
|
302
Air Products & Chemicals
APD
$64.5B
| $2.08M | 0.04% |
+9,351
| New | +$2.08M |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $2.06M | 0.04% |
42,764
-1,064
| -2% | -$51.2K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $2.05M | 0.04% |
+26,230
| New | +$2.05M |
|
305
Nektar Therapeutics
NKTR
$764M
| $2.05M | 0.04% |
+7,500
| New | +$2.05M |
|
306
SPDR S&P Bank ETF
KBE
$1.62B
| $2.05M | 0.04% |
+47,458
| New | +$2.05M |
|
307
Microchip Technology
MCHP
$35.6B
| $2.03M | 0.04% |
43,730
+4,620
| +12% | +$215K |
|
308
Raymond James Financial
RJF
$33B
| $2.03M | 0.04% |
36,848
+26,603
| +260% | +$1.46M |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $2.02M | 0.04% |
84,117
+74,041
| +735% | +$1.78M |
|
310
Entegris
ENTG
$12.4B
| $2.02M | 0.04% |
42,936
-322,141
| -88% | -$15.2M |
|
311
World Kinect Corp
WKC
$1.48B
| $2.01M | 0.04% |
+50,412
| New | +$2.01M |
|
312
Humana
HUM
$37B
| $2.01M | 0.04% |
7,871
+6,237
| +382% | +$1.59M |
|
313
Medtronic
MDT
$119B
| $2.01M | 0.04% |
18,500
-23,033
| -55% | -$2.5M |
|
314
Tandem Diabetes Care
TNDM
$850M
| $2M | 0.04% |
33,834
+20,432
| +152% | +$1.21M |
|
|
CNH
315
CNH Industrial
CNH
$14.3B
| $2M | 0.04% |
+225,934
| New | +$2M |
|
316
LKQ Corp
LKQ
$8.33B
| $1.99M | 0.04% |
63,357
+18,707
| +42% | +$588K |
|
317
ServiceNow
NOW
$190B
| $1.97M | 0.04% |
7,763
-17,583
| -69% | -$4.46M |
|
318
Norfolk Southern
NSC
$62.3B
| $1.96M | 0.04% |
10,923
+4,210
| +63% | +$757K |
|
|
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.04% |
+63,285
| New | +$1.95M |
|
320
Haemonetics
HAE
$2.62B
| $1.94M | 0.04% |
+15,371
| New | +$1.94M |
|
321
AerCap
AER
$22B
| $1.94M | 0.04% |
35,379
+13,137
| +59% | +$719K |
|
322
Alkermes
ALKS
$4.94B
| $1.93M | 0.04% |
+99,019
| New | +$1.93M |
|
323
Aptiv
APTV
$17.5B
| $1.92M | 0.04% |
21,995
-7,115
| -24% | -$622K |
|
324
Oshkosh
OSK
$8.93B
| $1.91M | 0.04% |
25,255
+6,844
| +37% | +$519K |
|
325
Texas Roadhouse
TXRH
$11.2B
| $1.91M | 0.04% |
+36,400
| New | +$1.91M |
|