PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$3.12B
(+6.9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
505
Increased
359
Reduced
351
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$50.9M |
| 2 |
Williams Companies
WMB
|
$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$26.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
American Tower
AMT
|
$58.9M |
| 3 |
Crown Castle
CCI
|
$52.4M |
| 4 |
Weyerhaeuser
WY
|
$51.4M |
| 5 |
SBA Communications
SBAC
|
$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $6.07M | 0.11% |
82,800
+69,341
| +515% | +$5.08M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.11% |
31,908
-17,495
| -35% | -$3.31M |
|
103
DuPont de Nemours
DD
$31.6B
| $5.95M | 0.11% |
44,709
+33,527
| +300% | +$4.46M |
|
104
General Dynamics
GD
$86.8B
| $5.78M | 0.11% |
31,018
+29,318
| +1,725% | +$5.47M |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.72M | 0.1% |
+104,349
| New | +$5.72M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $5.58M | 0.1% |
70,248
+52,954
| +306% | +$4.21M |
|
107
Schneider National
SNDR
$4.28B
| $5.56M | 0.1% |
+202,162
| New | +$5.56M |
|
108
Comscore
SCOR
$32.3M
| $5.49M | 0.1% |
+12,580
| New | +$5.49M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.47M | 0.1% |
39,503
+29,628
| +300% | +$4.1M |
|
110
Ventas
VTR
$30.7B
| $5.45M | 0.1% |
95,624
+64,403
| +206% | +$3.67M |
|
111
United Airlines
UAL
$34.4B
| $5.42M | 0.1% |
77,752
+30,669
| +65% | +$2.14M |
|
112
Equinix
EQIX
$74.6B
| $5.33M | 0.1% |
12,393
+9,668
| +355% | +$4.16M |
|
|
MITL
113
DELISTED
Mitel Networks Corporation
MITL
| $5.3M | 0.1% |
483,128
+466,951
| +2,887% | +$5.12M |
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| $5.3M | 0.1% |
+86,643
| New | +$5.3M |
|
115
PNC Financial Services
PNC
$80.7B
| $5.3M | 0.1% |
39,217
+14,920
| +61% | +$2.02M |
|
116
Morgan Stanley
MS
$237B
| $5.28M | 0.1% |
111,349
+74,746
| +204% | +$3.54M |
|
117
Prudential Financial
PRU
$37.8B
| $5.27M | 0.1% |
56,380
+42,412
| +304% | +$3.97M |
|
118
CSX Corp
CSX
$60.2B
| $5.26M | 0.1% |
247,560
+212,931
| +615% | +$4.53M |
|
119
SSR Mining
SSRM
$4.13B
| $5.18M | 0.09% |
525,000
-478,532
| -48% | -$4.72M |
|
120
US Bancorp
USB
$75.5B
| $5.18M | 0.09% |
103,600
+82,301
| +386% | +$4.12M |
|
|
CAVM
121
DELISTED
Cavium, Inc.
CAVM
| $5.17M | 0.09% |
59,787
+13,741
| +30% | +$1.19M |
|
122
Chevron
CVX
$318B
| $5.12M | 0.09% |
40,500
+24,347
| +151% | +$3.08M |
|
123
Pegasystems
PEGA
$9.22B
| $5.12M | 0.09% |
186,798
+174,598
| +1,431% | +$4.78M |
|
124
Valero Energy
VLO
$48.3B
| $5.07M | 0.09% |
45,770
+14,022
| +44% | +$1.55M |
|
125
CNX Resources
CNX
$4.17B
| $5.07M | 0.09% |
284,915
+151,082
| +113% | +$2.69M |
|