PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$71.3M |
| 4 |
JPMorgan Chase
JPM
|
$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
Ford
F
|
$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $4.36M | 0.08% |
35,541
+22,291
| +168% | +$2.73M |
|
|
GBT
302
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.35M | 0.08% |
+68,929
| New | +$4.35M |
|
|
CBB
303
DELISTED
Cincinnati Bell Inc.
CBB
| $4.35M | 0.08% |
+292,972
| New | +$4.35M |
|
304
United Rentals
URI
$62.7B
| $4.35M | 0.08% |
+29,188
| New | +$4.35M |
|
305
Boston Scientific
BSX
$159B
| $4.34M | 0.08% |
123,639
+118,293
| +2,213% | +$4.15M |
|
306
Iron Mountain
IRM
$27.2B
| $4.31M | 0.07% |
+165,024
| New | +$4.31M |
|
307
Dominion Energy
D
$49.7B
| $4.29M | 0.07% |
52,879
+33,179
| +168% | +$2.69M |
|
308
F5
FFIV
$18.1B
| $4.28M | 0.07% |
+30,708
| New | +$4.28M |
|
309
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.26M | 0.07% |
+46,705
| New | +$4.26M |
|
310
IDEX
IEX
$12.4B
| $4.25M | 0.07% |
+26,875
| New | +$4.25M |
|
|
WUBA
311
DELISTED
58.COM INC
WUBA
| $4.23M | 0.07% |
+78,476
| New | +$4.23M |
|
312
Bank of New York Mellon
BK
$73.1B
| $4.22M | 0.07% |
109,246
+72,930
| +201% | +$2.82M |
|
313
Gentex
GNTX
$6.25B
| $4.22M | 0.07% |
+163,787
| New | +$4.22M |
|
314
Exelon
EXC
$43.9B
| $4.22M | 0.07% |
162,973
+144,040
| +761% | +$3.73M |
|
315
Western Digital
WDC
$31.9B
| $4.21M | 0.07% |
126,164
+58,597
| +87% | +$1.96M |
|
316
ManpowerGroup
MAN
$1.91B
| $4.19M | 0.07% |
+60,974
| New | +$4.19M |
|
317
Mercado Libre
MELI
$123B
| $4.18M | 0.07% |
4,244
+2,211
| +109% | +$2.18M |
|
318
HCA Healthcare
HCA
$98.5B
| $4.18M | 0.07% |
43,101
+34,921
| +427% | +$3.39M |
|
319
Entergy
ETR
$39.2B
| $4.17M | 0.07% |
88,928
+36,434
| +69% | +$1.71M |
|
320
iShares Russell 2000 ETF
IWM
$67.8B
| $4.12M | 0.07% |
28,790
+11,503
| +67% | +$1.65M |
|
321
Clorox
CLX
$15.5B
| $4.11M | 0.07% |
18,746
+17,002
| +975% | +$3.73M |
|
|
TIF
322
DELISTED
Tiffany & Co.
TIF
| $4.09M | 0.07% |
+33,535
| New | +$4.09M |
|
323
T-Mobile US
TMUS
$284B
| $4.09M | 0.07% |
39,231
+24,431
| +165% | +$2.54M |
|
324
Altice USA
ATUS
$1.05B
| $4.08M | 0.07% |
181,177
+135,947
| +301% | +$3.06M |
|
325
Pure Storage
PSTG
$25.9B
| $4.07M | 0.07% |
+234,918
| New | +$4.07M |
|