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 | |
|---|---|---|---|---|---|---|
|
101
Apple
AAPL
$3.54T
| $6.18M | 0.07% |
172,120
-881,584
| -84% | -$31.7M |
|
102
Salesforce
CRM
$245B
| $6.11M | 0.07% |
74,063
-23,876
| -24% | -$1.97M |
|
103
Molson Coors Class B
TAP
$9.85B
| $6.08M | 0.07% |
63,480
+54,522
| +609% | +$5.22M |
|
104
Kraft Heinz
KHC
$31.9B
| $6.03M | 0.07% |
66,393
+21,393
| +48% | +$1.94M |
|
105
Ford
F
$46.2B
| $5.99M | 0.07% |
514,181
+218,984
| +74% | +$2.55M |
|
|
XELA
106
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $5.98M | 0.07% |
+50
| New | +$5.98M |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $5.95M | 0.07% |
728,307
+715,917
| +5,778% | +$5.85M |
|
108
AbbVie
ABBV
$374B
| $5.87M | 0.07% |
90,007
+66,958
| +291% | +$4.36M |
|
109
Walmart
WMT
$793B
| $5.83M | 0.07% |
242,682
-198,687
| -45% | -$4.77M |
|
110
Newell Brands
NWL
$2.64B
| $5.78M | 0.07% |
122,450
+53,702
| +78% | +$2.53M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $5.74M | 0.07% |
+99,068
| New | +$5.74M |
|
|
HCOM
112
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.61M | 0.07% |
244,935
-29,193
| -11% | -$669K |
|
113
Fidelity National Information Services
FIS
$35.6B
| $5.59M | 0.07% |
70,238
-94,247
| -57% | -$7.51M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 0.07% |
84,319
-39,147
| -32% | -$2.58M |
|
|
SYT
115
DELISTED
Syngenta Ag
SYT
| $5.53M | 0.07% |
62,530
+17,530
| +39% | +$1.55M |
|
116
Pinnacle West Capital
PNW
$10.6B
| $5.53M | 0.07% |
66,291
+52,710
| +388% | +$4.4M |
|
117
AB InBev
BUD
$116B
| $5.49M | 0.07% |
50,000
+27,358
| +121% | +$3M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $5.48M | 0.07% |
67,629
+42,233
| +166% | +$3.42M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.42M | 0.07% |
29,107
+9,150
| +46% | +$1.7M |
|
120
Target
TGT
$42B
| $5.37M | 0.06% |
97,350
-35,379
| -27% | -$1.95M |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.36M | 0.06% |
86,086
+30,870
| +56% | +$1.92M |
|
122
UnitedHealth
UNH
$279B
| $5.36M | 0.06% |
32,681
+10,885
| +50% | +$1.79M |
|
123
eBay
EBAY
$41.2B
| $5.36M | 0.06% |
159,540
+77,752
| +95% | +$2.61M |
|
124
Sprott Physical Silver Trust
PSLV
$7.69B
| $5.35M | 0.06% |
775,000
| – | – |
|
125
Mettler-Toledo International
MTD
$26.1B
| $5.33M | 0.06% |
+11,128
| New | +$5.33M |
|