PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
+1.25%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$927M
Cap. Flow %
25.96%
Top 10 Hldgs %
19.91%
Holding
1,793
New
442
Increased
624
Reduced
404
Closed
294

Top Buys

1
BIIB icon
Biogen
BIIB
$84.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$55.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.6M
4
AMZN icon
Amazon
AMZN
$48.6M
5
AAPL icon
Apple
AAPL
$27.9M

Top Sells

1
KLAC icon
KLA
KLAC
$31.3M
2
WFC icon
Wells Fargo
WFC
$19.8M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$14.7M
4
STJ
St Jude Medical
STJ
$13.5M
5
LLTC
Linear Technology Corp
LLTC
$13.5M

Sector Composition

1 Consumer Discretionary 12.75%
2 Industrials 10.6%
3 Financials 10.54%
4 Healthcare 10.14%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$12.2M 0.12%
61,898
+54,601
+748% +$10.8M
AGN
27
DELISTED
Allergan plc
AGN
$11.9M 0.12%
56,554
+48,149
+573% +$10.1M
KBR icon
28
KBR
KBR
$6.44B
$11.8M 0.12%
707,034
+567,341
+406% +$9.47M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$11.6M 0.11%
300,134
-205,892
-41% -$7.96M
CL icon
30
Colgate-Palmolive
CL
$67.7B
$11M 0.11%
168,816
+165,994
+5,882% +$10.9M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$59.8B
$11M 0.11%
30,067
+14,385
+92% +$5.28M
SPGI icon
32
S&P Global
SPGI
$165B
$10.9M 0.11%
101,106
+97,021
+2,375% +$10.4M
BDX icon
33
Becton Dickinson
BDX
$54.3B
$10.9M 0.11%
65,581
+63,518
+3,079% +$10.5M
MPC icon
34
Marathon Petroleum
MPC
$54.4B
$10.8M 0.11%
215,188
+136,817
+175% +$6.89M
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.6B
$10.8M 0.11%
514,094
+290,896
+130% +$6.09M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$10.7M 0.11%
79,579
+1,171
+1% +$158K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$8.6B
$10.5M 0.1%
141,288
-37,213
-21% -$2.76M
WMT icon
38
Walmart
WMT
$793B
$10.2M 0.1%
147,123
+121,526
+475% +$8.4M
CHD icon
39
Church & Dwight Co
CHD
$22.7B
$9.97M 0.1%
225,547
+219,019
+3,355% +$9.68M
CP icon
40
Canadian Pacific Kansas City
CP
$70.4B
$9.96M 0.1%
81,693
+70,266
+615% +$8.57M
TWX
41
DELISTED
Time Warner Inc
TWX
$9.96M 0.1%
103,134
+94,173
+1,051% +$9.09M
HD icon
42
Home Depot
HD
$406B
$9.77M 0.1%
72,847
+31,502
+76% +$4.22M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$9.75M 0.1%
12,302
-7,991
-39% -$6.33M
COST icon
44
Costco
COST
$421B
$9.65M 0.09%
60,270
+42,557
+240% +$6.81M
CVX icon
45
Chevron
CVX
$318B
$9.59M 0.09%
81,444
+64,011
+367% +$7.53M
TGT icon
46
Target
TGT
$42B
$9.59M 0.09%
132,729
+115,399
+666% +$8.33M
ETR icon
47
Entergy
ETR
$38.9B
$9.52M 0.09%
129,636
+60,205
+87% +$4.42M
GTYHU
48
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$9.43M 0.09%
+898,000
New +$9.43M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.41M 0.09%
78,959
+48,183
+157% +$5.74M
RTX icon
50
RTX Corp
RTX
$212B
$9.38M 0.09%
85,569
+9,095
+12% +$997K
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