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 | |
|---|---|---|---|---|---|---|
376
Moog
MOG.A
$6.17B
| $1.42M | 0.03% |
+16,305
| New | +$1.42M |
|
377
Oneok
OKE
$45.7B
| $1.4M | 0.03% |
+20,100
| New | +$1.4M |
|
|
XOG
378
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.4M | 0.03% |
331,690
+168,525
| +103% | +$713K |
|
379
FedEx
FDX
$53.7B
| $1.4M | 0.03% |
7,710
-1,192
| -13% | -$216K |
|
380
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.4M | 0.03% |
54,427
+4,620
| +9% | +$119K |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.4M | 0.03% |
+11,029
| New | +$1.4M |
|
382
Steris
STE
$24.2B
| $1.39M | 0.03% |
10,888
+8,772
| +415% | +$1.12M |
|
383
Cheniere Energy
LNG
$51.8B
| $1.39M | 0.03% |
+20,375
| New | +$1.39M |
|
384
Insperity
NSP
$2.03B
| $1.39M | 0.03% |
11,258
+6,120
| +119% | +$757K |
|
|
STI
385
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.03% |
23,490
-85,192
| -78% | -$5.05M |
|
386
Hyatt Hotels
H
$13.8B
| $1.39M | 0.03% |
+19,143
| New | +$1.39M |
|
387
Advance Auto Parts
AAP
$3.6B
| $1.38M | 0.03% |
8,108
-3,979
| -33% | -$679K |
|
388
NOV
NOV
$4.95B
| $1.38M | 0.03% |
+51,855
| New | +$1.38M |
|
389
IAC Inc
IAC
$2.98B
| $1.38M | 0.03% |
+36,611
| New | +$1.38M |
|
390
Skyworks Solutions
SWKS
$11.2B
| $1.37M | 0.03% |
16,612
+11,878
| +251% | +$980K |
|
391
AXIS Capital
AXS
$7.62B
| $1.37M | 0.03% |
24,988
-86,742
| -78% | -$4.75M |
|
392
Ingredion
INGR
$8.24B
| $1.37M | 0.03% |
+14,427
| New | +$1.37M |
|
393
Acuity Brands
AYI
$10.4B
| $1.36M | 0.03% |
+11,322
| New | +$1.36M |
|
394
State Street
STT
$32B
| $1.35M | 0.03% |
+20,468
| New | +$1.35M |
|
|
LEXEA
395
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.33M | 0.03% |
+31,127
| New | +$1.33M |
|
396
Charles Schwab
SCHW
$167B
| $1.33M | 0.03% |
31,049
+5,255
| +20% | +$225K |
|
397
Broadridge
BR
$29.4B
| $1.33M | 0.03% |
12,796
-61,883
| -83% | -$6.42M |
|
398
Shoe Carnival
SCVL
$673M
| $1.32M | 0.03% |
77,518
+64,718
| +506% | +$1.1M |
|
399
Compass Minerals
CMP
$784M
| $1.32M | 0.03% |
+24,191
| New | +$1.32M |
|
|
GAP
400
The Gap, Inc.
GAP
$8.83B
| $1.31M | 0.03% |
50,178
+41,122
| +454% | +$1.08M |
|