PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$3.62B
(+1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
536
Reduced
525
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $6.95M | 0.08% |
116,187
+6,435
| +6% | +$385K |
|
77
Boeing
BA
$176B
| $6.91M | 0.08% |
39,048
+21,416
| +121% | +$3.79M |
|
78
Hasbro
HAS
$11.1B
| $6.9M | 0.08% |
69,149
+50,757
| +276% | +$5.07M |
|
79
SPDR Gold Trust
GLD
$111B
| $6.88M | 0.08% |
57,942
-18,923
| -25% | -$2.25M |
|
80
Goldman Sachs
GS
$221B
| $6.79M | 0.08% |
29,567
-3,758
| -11% | -$863K |
|
81
Kohl's
KSS
$1.78B
| $6.78M | 0.08% |
170,253
+92,182
| +118% | +$3.67M |
|
82
IBM
IBM
$227B
| $6.73M | 0.08% |
40,449
+34,750
| +610% | +$5.79M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.73M | 0.08% |
76,468
-23,653
| -24% | -$2.08M |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| $6.72M | 0.08% |
62,278
+55,968
| +887% | +$6.04M |
|
85
PVH
PVH
$4.1B
| $6.64M | 0.08% |
64,195
+30,569
| +91% | +$3.16M |
|
86
Micron Technology
MU
$133B
| $6.6M | 0.08% |
228,379
+139,696
| +158% | +$4.04M |
|
87
Alliant Energy
LNT
$16.6B
| $6.59M | 0.08% |
166,446
+139,677
| +522% | +$5.53M |
|
|
AJRD
88
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.5M | 0.08% |
299,479
+88,253
| +42% | +$1.92M |
|
89
Home Depot
HD
$406B
| $6.47M | 0.08% |
44,082
-28,765
| -39% | -$4.22M |
|
90
Morgan Stanley
MS
$237B
| $6.43M | 0.08% |
150,151
-52,792
| -26% | -$2.26M |
|
91
HP
HPQ
$26.8B
| $6.36M | 0.08% |
355,533
+45,735
| +15% | +$818K |
|
92
PepsiCo
PEP
$203B
| $6.32M | 0.08% |
56,535
+19,764
| +54% | +$2.21M |
|
93
Amgen
AMGN
$153B
| $6.32M | 0.08% |
38,529
-77,028
| -67% | -$12.6M |
|
94
Air Products & Chemicals
APD
$64.8B
| $6.3M | 0.08% |
46,582
+44,684
| +2,354% | +$6.05M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.08% |
92,009
+52,572
| +133% | +$3.6M |
|
96
CME Group
CME
$97.1B
| $6.29M | 0.08% |
52,940
+35,142
| +197% | +$4.17M |
|
97
Analog Devices
ADI
$120B
| $6.26M | 0.08% |
76,427
+66,671
| +683% | +$5.46M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $6.24M | 0.07% |
40,939
+14,959
| +58% | +$2.28M |
|
99
Visa
V
$681B
| $6.24M | 0.07% |
70,235
+17,543
| +33% | +$1.56M |
|
100
Coca-Cola
KO
$297B
| $6.22M | 0.07% |
146,466
+40,363
| +38% | +$1.71M |
|