PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-41%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-46.62%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
416
Increased
246
Reduced
289
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$43.8M |
| 4 |
Broadcom
AVGO
|
$33M |
| 5 |
Lamb Weston
LW
|
$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$360M |
| 2 |
Union Pacific
UNP
|
$44.2M |
| 3 |
Walt Disney
DIS
|
$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $14.1M | 0.43% |
+324,050
| New | +$14.1M |
|
27
Visa
V
$681B
| $13.2M | 0.4% |
100,396
+94,883
| +1,721% | +$12.5M |
|
28
Amgen
AMGN
$153B
| $13.2M | 0.4% |
67,777
-106,744
| -61% | -$20.8M |
|
29
iShares Silver Trust
SLV
$20.2B
| $12.6M | 0.38% |
865,358
+53,096
| +7% | +$771K |
|
30
Boeing
BA
$176B
| $12.4M | 0.38% |
38,533
-108,850
| -74% | -$35.1M |
|
31
Starbucks
SBUX
$99.2B
| $10.9M | 0.33% |
168,765
-215
| -0.1% | -$13.8K |
|
|
SCG
32
DELISTED
Scana
SCG
| $10.7M | 0.33% |
+224,938
| New | +$10.7M |
|
33
Target
TGT
$42B
| $10.6M | 0.32% |
160,633
+135,795
| +547% | +$8.97M |
|
|
CHAP
34
DELISTED
Chaparral Energy, Inc.
CHAP
| $10.5M | 0.32% |
+2,131,177
| New | +$10.5M |
|
35
Booking.com
BKNG
$181B
| $10.4M | 0.32% |
6,045
+5,402
| +840% | +$9.3M |
|
36
Norfolk Southern
NSC
$62.4B
| $9.97M | 0.3% |
66,668
+52,449
| +369% | +$7.84M |
|
37
Fastenal
FAST
$56.8B
| $9.18M | 0.28% |
175,458
+170,507
| +3,444% | +$8.92M |
|
38
Eli Lilly
LLY
$661B
| $8.89M | 0.27% |
76,852
+43,251
| +129% | +$5M |
|
|
USG
39
DELISTED
Usg
USG
| $8.64M | 0.26% |
202,585
+11,376
| +6% | +$485K |
|
40
Home Depot
HD
$406B
| $8.13M | 0.25% |
47,340
+39,119
| +476% | +$6.72M |
|
41
Micron Technology
MU
$133B
| $8.04M | 0.25% |
253,216
+238,551
| +1,627% | +$7.57M |
|
42
AutoZone
AZO
$70.1B
| $7.71M | 0.24% |
9,195
+7,451
| +427% | +$6.25M |
|
43
Goldman Sachs
GS
$221B
| $7.32M | 0.22% |
43,817
+37,367
| +579% | +$6.24M |
|
44
Broadridge
BR
$29.3B
| $7.19M | 0.22% |
74,679
+35,515
| +91% | +$3.42M |
|
45
Seagate
STX
$37.5B
| $7.12M | 0.22% |
184,518
+24,257
| +15% | +$936K |
|
46
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.11M | 0.22% |
120,772
+2,519
| +2% | +$148K |
|
47
US Bancorp
USB
$75.5B
| $6.96M | 0.21% |
152,321
-21,692
| -12% | -$991K |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $6.59M | 0.2% |
46,156
+3,973
| +9% | +$567K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.45M | 0.2% |
27,649
+25,108
| +988% | +$5.86M |
|
50
Cardinal Health
CAH
$36B
| $6.26M | 0.19% |
140,352
+132,524
| +1,693% | +$5.91M |
|