PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.63%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.18B
AUM Growth
+$3.18B
(-16%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
617
Closed
542
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$36.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$24.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
EQT Corp
EQT
|
$14.4M |
| 5 |
Pembina Pipeline
PBA
|
$13.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$60.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$42.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$33.2M |
| 4 |
Apple
AAPL
|
$24.3M |
| 5 |
Thomson Reuters
TRI
|
$20.6M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $12.9M | 0.18% | 109,360 -8,594 | -7% | -$1.01M |
|
|
27
Apple
AAPL
$3.45T
| $12.9M | 0.18% | 83,612 -157,498 | -65% | -$24.3M |
|
28
Medtronic
MDT
$119B
| $12.6M | 0.17% | 161,923 -8,478 | -5% | -$659K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.16% | 115,582 +19,529 | +20% | +$2M |
|
30
General Mills
GIS
$26.4B
| $11.5M | 0.16% | 222,234 +124,075 | +126% | +$6.42M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $11.5M | 0.16% | 61,602 +5,702 | +10% | +$1.06M |
|
32
Home Depot
HD
$405B
| $11.5M | 0.16% | 70,201 +16,550 | +31% | +$2.71M |
|
33
KBR
KBR
$6.5B
| $11.4M | 0.16% | 638,324 -40,224 | -6% | -$719K |
|
34
AT&T
T
$209B
| $11.4M | 0.16% | 290,876 +16,195 | +6% | +$634K |
|
35
Magnolia Oil & Gas
MGY
$4.61B
| $11M | 0.15% | 1,133,650 -13,100 | -1% | -$127K |
|
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $10.7M | 0.15% | 32,012 -128,003 | -80% | -$42.7M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.14% | 133,708 +80,527 | +151% | +$6.22M |
|
38
Delta Air Lines
DAL
$40.3B
| $10.3M | 0.14% | 212,606 +82,351 | +63% | +$3.97M |
|
39
JPMorgan Chase
JPM
$829B
| $10.3M | 0.14% | 107,325 -136,776 | -56% | -$13.1M |
|
40
Kimberly-Clark
KMB
$42.8B
| $10.2M | 0.14% | 87,019 +48,924 | +128% | +$5.76M |
|
41
Visa
V
$683B
| $10.2M | 0.14% | 97,216 +663 | +0.7% | +$69.8K |
|
|
SRUN
42
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $10.2M | 0.14% | 1,000,000 | – | – |
|
|
XELA
43
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.91M | 0.14% | 2,021,913 +21,913 | +1% | +$107K |
|
44
General Motors
GM
$55.8B
| $9.9M | 0.14% | 245,181 +203,188 | +484% | +$8.2M |
|
45
Lowe's Companies
LOW
$145B
| $9.89M | 0.14% | 123,689 +12,582 | +11% | +$1.01M |
|
46
Charter Communications
CHTR
$36.3B
| $9.87M | 0.14% | +27,147 | New | +$9.87M |
|
|
USWS
47
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $9.73M | 0.13% | 1,000,000 | – | – |
|
48
PepsiCo
PEP
$204B
| $9.73M | 0.13% | 87,288 +44,330 | +103% | +$4.94M |
|
49
Pinnacle West Capital
PNW
$10.7B
| $9.36M | 0.13% | 110,632 +70,751 | +177% | +$5.98M |
|
50
Comcast
CMCSA
$125B
| $9.24M | 0.13% | 240,164 +32,284 | +16% | +$1.24M |
|