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
+$4.74M
Cap. Flow %
0.13%
Top 10 Hldgs %
23.98%
Holding
1,730
New
468
Increased
349
Reduced
330
Closed
535

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
FTV.PRA
76
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$7.47M 0.14%
+7,000
New +$7.47M
MNST icon
77
Monster Beverage
MNST
$62B
$7.41M 0.13%
254,172
+245,572
+2,855% +$7.16M
HPE icon
78
Hewlett Packard
HPE
$29.9B
$7.19M 0.13%
441,042
+290,444
+193% +$4.74M
PNC icon
79
PNC Financial Services
PNC
$80.7B
$7.19M 0.13%
52,774
+13,557
+35% +$1.85M
KR icon
80
Kroger
KR
$45.1B
$7.18M 0.13%
+246,659
New +$7.18M
DAL icon
81
Delta Air Lines
DAL
$40B
$6.97M 0.13%
120,500
+36,952
+44% +$2.14M
NWL icon
82
Newell Brands
NWL
$2.64B
$6.87M 0.12%
338,406
+229,508
+211% +$4.66M
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$6.1B
$6.86M 0.12%
182,003
+160,444
+744% +$6.05M
EA icon
84
Electronic Arts
EA
$42B
$6.69M 0.12%
55,527
+41,547
+297% +$5.01M
INDA icon
85
iShares MSCI India ETF
INDA
$9.29B
$6.63M 0.12%
204,145
+188,572
+1,211% +$6.12M
UAL icon
86
United Airlines
UAL
$34.4B
$6.61M 0.12%
74,255
-3,497
-4% -$311K
HES
87
DELISTED
Hess
HES
$6.61M 0.12%
92,294
+43,994
+91% +$3.15M
LUV icon
88
Southwest Airlines
LUV
$17B
$6.43M 0.12%
+102,982
New +$6.43M
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-94,831
Closed -$4.17M
PF
90
DELISTED
Pinnacle Foods, Inc.
PF
$6.36M 0.12%
98,167
+37,593
+62% +$2.44M
TXT icon
91
Textron
TXT
$14.2B
$6.28M 0.11%
87,847
+26,197
+42% +$1.87M
INTC icon
92
Intel
INTC
$105B
$6.24M 0.11%
131,985
-187,759
-59% -$8.88M
ALL icon
93
Allstate
ALL
$53.9B
$6.16M 0.11%
62,428
+37,551
+151% +$3.71M
CMI icon
94
Cummins
CMI
$54B
$6.13M 0.11%
41,958
+21,929
+109% +$3.2M
WDC icon
95
Western Digital
WDC
$29.8B
$6.13M 0.11%
+138,518
New +$6.13M
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.1M 0.11%
113,079
+92,295
+444% +$4.98M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.08M 0.11%
+19
New +$6.08M
DNB
98
DELISTED
Dun & Bradstreet
DNB
$6.01M 0.11%
42,183
+39,426
+1,430% +$5.62M
RF icon
99
Regions Financial
RF
$24B
$5.65M 0.1%
307,644
+145,868
+90% +$2.68M
HON icon
100
Honeywell
HON
$136B
$5.6M 0.1%
35,083
+33,309
+1,878% +$5.31M
2 3
4
5 6