PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
This Quarter Return
+4.59%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.51B
AUM Growth
+$395M
Cap. Flow
+$4.74M
Cap. Flow %
0.13%
Top 10 Hldgs %
23.98%
Holding
1,730
New
468
Increased
349
Reduced
330
Closed
535

Top Buys

1
ANDV
Andeavor
ANDV
$350M
2
AAPL icon
Apple
AAPL
$56M
3
UNP icon
Union Pacific
UNP
$53.1M
4
BA icon
Boeing
BA
$52.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
WMB icon
Williams Companies
WMB
$45.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$40.7M
4
IBB icon
iShares Biotechnology ETF
IBB
$35.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33.2M

Sector Composition

1 Energy 15.08%
2 Technology 13.06%
3 Financials 12.55%
4 Industrials 10.52%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$59.7B
$5.41M 0.1%
153,203
+129,227
+539% +$4.56M
PARA
102
DELISTED
Paramount Global Class B
PARA
$5.37M 0.1%
+93,547
New +$5.37M
CFG icon
103
Citizens Financial Group
CFG
$22.7B
$5.33M 0.1%
138,095
+68,147
+97% +$2.63M
AFSI
104
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.29M 0.1%
364,345
+131,495
+56% +$1.91M
MAR icon
105
Marriott International Class A Common Stock
MAR
$73B
$5.26M 0.1%
39,813
+19,484
+96% +$2.57M
MCK icon
106
McKesson
MCK
$86B
$5.25M 0.1%
39,544
+17,652
+81% +$2.34M
BR icon
107
Broadridge
BR
$29.5B
$5.17M 0.09%
39,164
-50,796
-56% -$6.7M
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.03M 0.09%
117,216
+41,588
+55% +$1.78M
DD icon
109
DuPont de Nemours
DD
$32.3B
$5.02M 0.09%
38,687
-6,022
-13% -$781K
FITB icon
110
Fifth Third Bancorp
FITB
$30.6B
$4.98M 0.09%
178,391
+65,819
+58% +$1.84M
KLXI
111
DELISTED
KLX Inc.
KLXI
– –
0
– –
JBL icon
112
Jabil
JBL
$22.3B
$4.86M 0.09%
179,441
+120,245
+203% +$3.26M
DFS
113
DELISTED
Discover Financial Services
DFS
$4.83M 0.09%
63,186
+18,587
+42% +$1.42M
ROK icon
114
Rockwell Automation
ROK
$38.4B
$4.83M 0.09%
25,732
+22,464
+687% +$4.21M
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$5.39B
$4.78M 0.09%
141,704
+26,358
+23% +$889K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.52M 0.08%
110,192
+23,597
+27% +$968K
DELL icon
117
Dell
DELL
$85.7B
$4.48M 0.08%
164,265
-245,219
-60% -$6.68M
ECL icon
118
Ecolab
ECL
$78B
$4.38M 0.08%
27,934
+17,984
+181% +$2.82M
NTR icon
119
Nutrien
NTR
$27.7B
$4.38M 0.08%
75,800
+69,252
+1,058% +$4M
WMT icon
120
Walmart
WMT
$805B
$4.37M 0.08%
139,767
-148,272
-51% -$4.64M
MTB icon
121
M&T Bank
MTB
$31.6B
$4.33M 0.08%
26,305
+11,650
+79% +$1.92M
Y
122
DELISTED
Alleghany Corporation
Y
$4.31M 0.08%
6,600
+5,600
+560% +$3.65M
D icon
123
Dominion Energy
D
$50.2B
$4.3M 0.08%
61,211
+22,907
+60% +$1.61M
SSRM icon
124
SSR Mining
SSRM
$4.14B
$4.29M 0.08%
492,369
-32,631
-6% -$284K
TD icon
125
Toronto Dominion Bank
TD
$128B
$4.21M 0.08%
+69,200
New +$4.21M
3 4
5
6 7