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
Cap. Flow
-$963M
Cap. Flow %
-46.62%
Top 10 Hldgs %
27.29%
Holding
1,622
New
416
Increased
246
Reduced
289
Closed
613

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$100M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$73.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$43.8M
4
AVGO icon
Broadcom
AVGO
$33M
5
LW icon
Lamb Weston
LW
$23.9M

Top Sells

1
ANDV
Andeavor
ANDV
$360M
2
UNP icon
Union Pacific
UNP
$44.2M
3
DIS icon
Walt Disney
DIS
$40.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.7M
5
CMCSA icon
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
FCB
76
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.63M 0.14%
137,997
+103,139
+296% +$3.46M
HPE icon
77
Hewlett Packard
HPE
$29.9B
$4.63M 0.14%
350,602
-90,440
-21% -$1.19M
TSRO
78
DELISTED
TESARO, Inc.
TSRO
$4.58M 0.14%
+61,625
New +$4.58M
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.6B
$4.5M 0.14%
+92,515
New +$4.5M
MTB icon
80
M&T Bank
MTB
$31B
$4.47M 0.14%
31,204
+4,899
+19% +$701K
ALB icon
81
Albemarle
ALB
$9.43B
$4.47M 0.14%
57,962
+28,536
+97% +$2.2M
STZ icon
82
Constellation Brands
STZ
$25.8B
$4.42M 0.14%
27,483
+12,447
+83% +$2M
DOV icon
83
Dover
DOV
$24B
$4.38M 0.13%
61,748
+41,556
+206% +$2.95M
OZK icon
84
Bank OZK
OZK
$5.93B
$4.29M 0.13%
188,072
+180,072
+2,251% +$4.11M
XOP icon
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$4.2M 0.13%
158,401
+136,326
+618% +$3.62M
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23B
$4.2M 0.13%
65,258
+43,283
+197% +$2.79M
PB icon
87
Prosperity Bancshares
PB
$6.54B
$4.15M 0.13%
66,654
+35,172
+112% +$2.19M
CNX icon
88
CNX Resources
CNX
$4.17B
$4.1M 0.13%
359,280
-226,247
-39% -$2.58M
BBY icon
89
Best Buy
BBY
$15.8B
$4.06M 0.12%
76,558
+65,344
+583% +$3.46M
EL icon
90
Estee Lauder
EL
$33.1B
$3.95M 0.12%
30,338
+21,130
+229% +$2.75M
BLK icon
91
Blackrock
BLK
$170B
$3.93M 0.12%
9,991
+7,634
+324% +$3M
LYB icon
92
LyondellBasell Industries
LYB
$17.4B
$3.91M 0.12%
+47,059
New +$3.91M
LUV icon
93
Southwest Airlines
LUV
$17B
$3.87M 0.12%
83,188
-19,794
-19% -$920K
RHT
94
DELISTED
Red Hat Inc
RHT
$3.76M 0.11%
+21,408
New +$3.76M
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.74M 0.11%
+90,600
New +$3.74M
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$3.68M 0.11%
+32,435
New +$3.68M
AHL
97
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.65M 0.11%
86,810
+64,688
+292% +$2.72M
APC
98
DELISTED
Anadarko Petroleum
APC
$3.62M 0.11%
+82,547
New +$3.62M
TRI icon
99
Thomson Reuters
TRI
$80B
$3.58M 0.11%
74,000
-9,803
-12% -$101K
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
$3.56M 0.11%
+26,952
New +$3.56M
2 3
4
5 6