PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$323B
| $1.75M | 0.04% |
9,584
-10,166
| -51% | -$1.86M |
|
327
CNX Resources
CNX
$4.18B
| $1.75M | 0.04% |
161,998
-197,282
| -55% | -$2.13M |
|
|
BEL
328
DELISTED
Belmond Ltd.
BEL
| $1.74M | 0.04% |
69,761
+49,761
| +249% | +$1.24M |
|
|
ATH
329
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.72M | 0.04% |
+42,229
| New | +$1.72M |
|
330
iShares MSCI Malaysia ETF
EWM
$240M
| $1.72M | 0.04% |
57,568
+11,185
| +24% | +$335K |
|
|
S
331
DELISTED
Sprint Corporation
S
| $1.7M | 0.04% |
301,009
+114,527
| +61% | +$647K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $1.68M | 0.04% |
9,217
+4,927
| +115% | +$900K |
|
333
Genpact
G
$7.82B
| $1.68M | 0.04% |
47,724
+38,730
| +431% | +$1.36M |
|
|
LSXMA
334
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | 0.04% |
60,418
-39,323
| -39% | -$1.08M |
|
335
IBM
IBM
$232B
| $1.66M | 0.04% |
12,291
+680
| +6% | +$91.7K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.04% |
10,822
+7,345
| +211% | +$1.12M |
|
337
SL Green Realty
SLG
$4.4B
| $1.65M | 0.04% |
18,917
+10,939
| +137% | +$952K |
|
338
MKS Inc. Common Stock
MKSI
$7.02B
| $1.64M | 0.04% |
17,662
+12,857
| +268% | +$1.2M |
|
|
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.04% |
+36,636
| New | +$1.64M |
|
|
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
| $1.64M | 0.04% |
35,211
-19,671
| -36% | -$913K |
|
341
Sturm, Ruger & Co
RGR
$572M
| $1.63M | 0.04% |
+30,714
| New | +$1.63M |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $1.63M | 0.04% |
+9,000
| New | +$1.63M |
|
343
Pacific Biosciences
PACB
$381M
| $1.62M | 0.04% |
224,300
+69,200
| +45% | +$500K |
|
344
KeyCorp
KEY
$20.8B
| $1.62M | 0.04% |
102,847
-48,261
| -32% | -$760K |
|
|
CPE
345
DELISTED
Callon Petroleum Company
CPE
| $1.62M | 0.04% |
21,448
+14,607
| +214% | +$1.1M |
|
346
Mondelez International
MDLZ
$79.9B
| $1.62M | 0.04% |
32,385
+25,645
| +380% | +$1.28M |
|
347
Equitable Holdings
EQH
$16B
| $1.61M | 0.04% |
+79,724
| New | +$1.61M |
|
348
Trinity Industries
TRN
$2.31B
| $1.6M | 0.04% |
73,822
-9,360
| -11% | -$203K |
|
|
SIX
349
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | 0.04% |
+32,505
| New | +$1.6M |
|
350
CDW
CDW
$22.2B
| $1.6M | 0.04% |
16,629
-1,853
| -10% | -$179K |
|