PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.47%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.37B
AUM Growth
+$2.37B
(-36%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-60.81%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,947
New
247
Increased
401
Reduced
668
Closed
597
Top Buys
Top Sells
| 1 |
Biogen
BIIB
|
$64.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$53.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$34.8M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.74M | 0.06% |
109,881
-102,632
| -48% | -$4.42M |
|
77
B2Gold
BTG
$5.45B
| $4.74M | 0.06% |
1,801,166
+1,603,458
| +811% | +$4.22M |
|
78
Schlumberger
SLB
$52.2B
| $4.7M | 0.06% |
59,714
+24,803
| +71% | +$1.95M |
|
79
T Rowe Price
TROW
$23.2B
| $4.69M | 0.06% |
70,499
+26,161
| +59% | +$1.74M |
|
80
Kimberly-Clark
KMB
$42.5B
| $4.68M | 0.06% |
37,114
+34,077
| +1,122% | +$4.3M |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $4.61M | 0.06% |
538,580
-52,257
| -9% | -$447K |
|
|
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
| $4.6M | 0.06% |
34,215
+20,975
| +158% | +$2.82M |
|
83
United Parcel Service
UPS
$72.3B
| $4.56M | 0.06% |
41,665
+15,570
| +60% | +$1.7M |
|
84
PNC Financial Services
PNC
$80.7B
| $4.54M | 0.06% |
50,415
-104,382
| -67% | -$9.4M |
|
85
Salesforce
CRM
$245B
| $4.51M | 0.06% |
63,248
-107,944
| -63% | -$7.7M |
|
86
Walt Disney
DIS
$211B
| $4.44M | 0.06% |
47,792
-23,096
| -33% | -$2.14M |
|
87
MDU Resources
MDU
$3.3B
| $4.41M | 0.06% |
+173,458
| New | +$4.41M |
|
88
APA Corp
APA
$8.11B
| $4.41M | 0.06% |
68,987
+50,289
| +269% | +$3.21M |
|
89
Philip Morris
PM
$254B
| $4.39M | 0.06% |
45,196
+21,006
| +87% | +$2.04M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.39M | 0.06% |
117,342
-19,566
| -14% | -$733K |
|
91
Carnival Corp
CCL
$42.5B
| $4.39M | 0.06% |
90,021
-78,629
| -47% | -$3.84M |
|
92
3M
MMM
$81B
| $4.39M | 0.05% |
24,891
+1,913
| +8% | +$337K |
|
93
Merck
MRK
$210B
| $4.38M | 0.05% |
70,221
-24,843
| -26% | -$1.55M |
|
94
Essential Utilities
WTRG
$10.8B
| $4.33M | 0.05% |
141,904
+133,236
| +1,537% | +$4.06M |
|
95
US Bancorp
USB
$75.5B
| $4.3M | 0.05% |
100,328
-31,000
| -24% | -$1.33M |
|
96
American International
AIG
$45.1B
| $4.28M | 0.05% |
72,144
-111,733
| -61% | -$6.63M |
|
|
AGR
97
DELISTED
Avangrid, Inc.
AGR
| $4.26M | 0.05% |
101,938
+4,038
| +4% | +$169K |
|
98
Parker-Hannifin
PH
$94.8B
| $4.26M | 0.05% |
33,895
-17,947
| -35% | -$2.25M |
|
99
Northern Trust
NTRS
$24.7B
| $4.25M | 0.05% |
62,576
-59,112
| -49% | -$4.02M |
|
100
Polaris
PII
$3.22B
| $4.24M | 0.05% |
54,738
+11,956
| +28% | +$926K |
|