PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$29.2M |
| 5 |
Patterson-UTI
PTEN
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Biogen
BIIB
|
$64.8M |
| 3 |
Amazon
AMZN
|
$55.9M |
| 4 |
Apple
AAPL
|
$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $11M | 0.13% |
154,140
+135,740
| +738% | +$9.69M |
|
27
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.13% |
87,268
+32,802
| +60% | +$4.09M |
|
28
Chevron
CVX
$320B
| $10.8M | 0.13% |
100,179
+18,735
| +23% | +$2.01M |
|
29
Financial Select Sector SPDR Fund
XLF
$54B
| $10.5M | 0.13% |
441,310
+266,801
| +153% | +$6.33M |
|
30
OR Royalties Inc.
OR
$6.28B
| $10.4M | 0.12% |
937,120
+109,633
| +13% | +$1.22M |
|
31
TJX Companies
TJX
$156B
| $10.2M | 0.12% |
257,644
-99,584
| -28% | -$3.94M |
|
|
HK
32
DELISTED
Halcon Resources Corporation
HK
| $10.1M | 0.12% |
1,308,800
+1,273,090
| +3,565% | +$9.8M |
|
|
MPACU
33
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $10M | 0.12% |
+1,000,000
| New | +$10M |
|
34
Yum! Brands
YUM
$39.8B
| $9.98M | 0.12% |
156,137
+111,659
| +251% | +$7.14M |
|
35
Cigna
CI
$80.6B
| $9.96M | 0.12% |
68,006
+58,100
| +587% | +$8.51M |
|
36
Intuit
INTU
$187B
| $9.92M | 0.12% |
85,502
+65,432
| +326% | +$7.59M |
|
37
lululemon athletica
LULU
$24.1B
| $9.82M | 0.12% |
189,342
+168,661
| +816% | +$8.75M |
|
|
GSHTU
38
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $9.76M | 0.12% |
+948,555
| New | +$9.76M |
|
39
CVS Health
CVS
$93.2B
| $9.58M | 0.12% |
122,068
+103,358
| +552% | +$8.11M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $9.43M | 0.11% |
113,590
+8,933
| +9% | +$742K |
|
|
GTYHU
41
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $9.29M | 0.11% |
900,000
+2,000
| +0.2% | +$20.6K |
|
42
Kimberly-Clark
KMB
$42.9B
| $9.18M | 0.11% |
69,760
+43,248
| +163% | +$5.69M |
|
43
Marathon Petroleum
MPC
$54.5B
| $9.1M | 0.11% |
180,014
-35,174
| -16% | -$1.78M |
|
44
iShares Biotechnology ETF
IBB
$5.65B
| $9.08M | 0.11% |
92,853
-56,103
| -38% | -$5.48M |
|
45
Conagra Brands
CAG
$9.14B
| $9.07M | 0.11% |
224,757
+173,833
| +341% | +$7.01M |
|
46
PNC Financial Services
PNC
$81.3B
| $8.67M | 0.1% |
72,100
+23,719
| +49% | +$2.85M |
|
47
Delta Air Lines
DAL
$40.5B
| $8.64M | 0.1% |
188,031
+2,100
| +1% | +$96.5K |
|
48
Oracle
ORCL
$625B
| $8.63M | 0.1% |
193,518
-32,452
| -14% | -$1.45M |
|
|
SCG
49
DELISTED
Scana
SCG
| $8.4M | 0.1% |
128,555
+121,425
| +1,703% | +$7.94M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $8.37M | 0.1% |
+104,151
| New | +$8.37M |
|