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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $4.24M | 0.05% |
104,352
+64,733
| +163% | +$2.63M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.23M | 0.05% |
30,776
-25,643
| -45% | -$3.53M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $4.18M | 0.05% |
34,616
+24,560
| +244% | +$2.97M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.05% |
22,225
-15,061
| -40% | -$2.8M |
|
105
PVH
PVH
$4.1B
| $4.12M | 0.05% |
37,302
+9,183
| +33% | +$1.01M |
|
106
Invesco QQQ Trust
QQQ
$364B
| $4.09M | 0.05% |
34,461
-8,329
| -19% | -$989K |
|
107
Hain Celestial
HAIN
$164M
| $4.09M | 0.05% |
114,843
-29,264
| -20% | -$1.04M |
|
108
DuPont de Nemours
DD
$31.6B
| $4.08M | 0.05% |
78,649
+52,106
| +196% | +$2.7M |
|
109
Nucor
NUE
$33.3B
| $4.05M | 0.05% |
81,801
+30,311
| +59% | +$1.5M |
|
110
NNN REIT
NNN
$8.03B
| $3.97M | 0.05% |
+78,000
| New | +$3.97M |
|
111
Kellanova
K
$27.5B
| $3.96M | 0.05% |
51,089
+15,756
| +45% | +$1.22M |
|
|
PNRA
112
DELISTED
Panera Bread Co
PNRA
| $3.93M | 0.05% |
20,194
-5,984
| -23% | -$1.17M |
|
113
CarMax
KMX
$9.04B
| $3.93M | 0.05% |
+73,659
| New | +$3.93M |
|
114
Bunge Global
BG
$16.3B
| $3.92M | 0.05% |
66,237
-49,456
| -43% | -$2.93M |
|
115
Herbalife
HLF
$1.02B
| $3.91M | 0.05% |
+63,144
| New | +$3.91M |
|
116
Synopsys
SNPS
$110B
| $3.9M | 0.05% |
65,684
+48,006
| +272% | +$2.85M |
|
117
MBIA
MBI
$401M
| $3.89M | 0.05% |
215,330
+107,803
| +100% | +$1.95M |
|
118
Best Buy
BBY
$15.8B
| $3.88M | 0.05% |
101,478
+45,639
| +82% | +$1.74M |
|
119
ConocoPhillips
COP
$118B
| $3.86M | 0.05% |
88,902
-43,667
| -33% | -$1.9M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $3.82M | 0.05% |
28,085
+2,679
| +11% | +$365K |
|
121
AutoZone
AZO
$70.1B
| $3.82M | 0.05% |
4,967
+1,861
| +60% | +$1.43M |
|
122
Kroger
KR
$45.1B
| $3.79M | 0.05% |
127,656
-117,985
| -48% | -$3.5M |
|
123
Leggett & Platt
LEG
$1.28B
| $3.78M | 0.05% |
82,889
+78,545
| +1,808% | +$3.58M |
|
124
Flowers Foods
FLO
$3.09B
| $3.76M | 0.05% |
+248,281
| New | +$3.76M |
|
125
D.R. Horton
DHI
$51.3B
| $3.75M | 0.05% |
124,013
+115,324
| +1,327% | +$3.48M |
|