PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
+4.59%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$305M
Cap. Flow %
8.69%
Top 10 Hldgs %
23.98%
Holding
1,730
New
468
Increased
349
Reduced
330
Closed
536

Top Buys

1
ANDV
Andeavor
ANDV
$350M
2
AAPL icon
Apple
AAPL
$56M
3
UNP icon
Union Pacific
UNP
$53.1M
4
BA icon
Boeing
BA
$52.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
WMB icon
Williams Companies
WMB
$45.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$40.7M
4
IBB icon
iShares Biotechnology ETF
IBB
$35.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33.2M

Sector Composition

1 Energy 15.08%
2 Technology 13.06%
3 Financials 12.55%
4 Industrials 10.52%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$25.2M 0.46%
480,306
+204,806
+74% +$10.8M
NOW icon
27
ServiceNow
NOW
$191B
$24.9M 0.45%
127,207
+112,042
+739% +$21.9M
C icon
28
Citigroup
C
$175B
$23.7M 0.43%
330,354
+215,954
+189% +$15.5M
ROST icon
29
Ross Stores
ROST
$49.3B
$22.9M 0.42%
+230,585
New +$22.9M
AGN
30
DELISTED
Allergan plc
AGN
– –
-2,349
Closed -$391K
PG icon
31
Procter & Gamble
PG
$370B
$19.8M 0.36%
237,762
+116,262
+96% +$9.68M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$19M 0.35%
251,295
+209,720
+504% +$15.9M
CHAP
33
DELISTED
Chaparral Energy, Inc.
CHAP
– –
0
– –
MRK icon
34
Merck
MRK
$210B
$17.5M 0.32%
246,701
+33,651
+16% +$2.39M
ABBV icon
35
AbbVie
ABBV
$374B
$17.3M 0.31%
182,555
-97,803
-35% -$9.25M
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.65B
$16.3M 0.3%
380,652
-229,587
-38% -$9.83M
HPQ icon
37
HP
HPQ
$26.8B
$15.9M 0.29%
617,530
+529,485
+601% +$13.6M
MS icon
38
Morgan Stanley
MS
$237B
$15.7M 0.29%
337,397
+226,048
+203% +$10.5M
EQT icon
39
EQT Corp
EQT
$32.2B
$13.8M 0.25%
312,128
+283,900
+1,006% +$12.6M
GWW icon
40
W.W. Grainger
GWW
$48.7B
$13.4M 0.24%
37,569
+26,327
+234% +$9.41M
CELG
41
DELISTED
Celgene Corp
CELG
$13.1M 0.24%
146,865
+76,617
+109% +$6.86M
SYK icon
42
Stryker
SYK
$149B
$13.1M 0.24%
+73,452
New +$13.1M
MET icon
43
MetLife
MET
$53.6B
$13M 0.24%
278,256
+123,184
+79% +$5.76M
ROL icon
44
Rollins
ROL
$27.3B
$12.8M 0.23%
+210,265
New +$12.8M
AMAT icon
45
Applied Materials
AMAT
$124B
$12.7M 0.23%
328,806
+231,523
+238% +$8.95M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.7M 0.23%
273,914
+260,614
+1,960% +$12.1M
MMM icon
47
3M
MMM
$81B
$12.6M 0.23%
59,805
+45,116
+307% +$9.51M
GPT
48
DELISTED
Gramercy Property Trust
GPT
– –
-180,642
Closed -$4.94M
EGN
49
DELISTED
Energen
EGN
$11.5M 0.21%
133,086
+27,260
+26% +$2.35M
LRCX icon
50
Lam Research
LRCX
$124B
$11.2M 0.2%
73,713
+35,060
+91% +$5.32M
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