PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.21%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3B
AUM Growth
+$3B
(-5.8%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
371
Reduced
468
Closed
595
Top Buys
| 1 |
CBRE Group
CBRE
|
$31.9M |
| 2 |
Weyerhaeuser
WY
|
$29.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$29.6M |
| 4 |
Crown Castle
CCI
|
$29.6M |
| 5 |
American Tower
AMT
|
$29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
ALR
Alere Inc
ALR
|
$37.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$25.5M |
| 4 |
Civitas Resources
CIVI
|
$23.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 10.04% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.5B
| $5.17M | 0.07% |
38,585
+10,307
| +36% | +$1.38M |
|
102
Applied Materials
AMAT
$124B
| $5.14M | 0.07% |
100,589
-5,706
| -5% | -$292K |
|
103
Lam Research
LRCX
$123B
| $5.11M | 0.07% |
27,769
+18,817
| +210% | +$3.46M |
|
104
General Mills
GIS
$26.3B
| $5.04M | 0.07% |
85,053
-137,181
| -62% | -$8.13M |
|
105
Oracle
ORCL
$631B
| $4.96M | 0.07% |
104,895
+25,047
| +31% | +$1.18M |
|
106
New Jersey Resources
NJR
$4.72B
| $4.86M | 0.07% |
+120,800
| New | +$4.86M |
|
107
Humana
HUM
$37.1B
| $4.84M | 0.07% |
19,489
+8,866
| +83% | +$2.2M |
|
108
Conagra Brands
CAG
$9.02B
| $4.8M | 0.06% |
127,429
-78,157
| -38% | -$2.94M |
|
109
Booking.com
BKNG
$179B
| $4.74M | 0.06% |
2,729
-317
| -10% | -$551K |
|
110
CMS Energy
CMS
$21.3B
| $4.71M | 0.06% |
99,638
+39,751
| +66% | +$1.88M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $4.7M | 0.06% |
61,115
+32,147
| +111% | +$2.47M |
|
112
Toll Brothers
TOL
$13.5B
| $4.68M | 0.06% |
+97,376
| New | +$4.68M |
|
113
Freeport-McMoran
FCX
$66.2B
| $4.57M | 0.06% |
241,111
+176,823
| +275% | +$3.35M |
|
114
Kennedy-Wilson Holdings
KW
$1.18B
| $4.52M | 0.06% |
260,301
+227,284
| +688% | +$3.94M |
|
115
Duke Energy
DUK
$94.5B
| $4.49M | 0.06% |
53,381
+21,038
| +65% | +$1.77M |
|
116
California Water Service
CWT
$2.75B
| $4.44M | 0.06% |
97,949
+87,406
| +829% | +$3.96M |
|
117
NXP Semiconductors
NXPI
$57.2B
| $4.4M | 0.06% |
37,577
-28,165
| -43% | -$3.3M |
|
118
Hewlett Packard
HPE
$30B
| $4.33M | 0.06% |
301,611
+218,710
| +264% | +$3.14M |
|
119
The Mosaic Company
MOS
$10.5B
| $4.26M | 0.06% |
165,866
+153,866
| +1,282% | +$3.95M |
|
120
Automatic Data Processing
ADP
$121B
| $4.25M | 0.06% |
36,257
+25,822
| +247% | +$3.03M |
|
121
Textron
TXT
$14.1B
| $4.23M | 0.06% |
74,688
+66,926
| +862% | +$3.79M |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $4.22M | 0.06% |
40,570
+25,744
| +174% | +$2.68M |
|
|
ORIG
123
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.18M | 0.06% |
+155,766
| New | +$4.18M |
|
124
Fortinet
FTNT
$59B
| $4.11M | 0.06% |
+94,105
| New | +$4.11M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.06% |
76,323
+46,157
| +153% | +$2.48M |
|