PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$4.01B
(+36%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
637
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$108M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.8M |
| 4 |
Cisco
CSCO
|
$73.6M |
| 5 |
Oracle
ORCL
|
$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.9M |
| 3 |
CVS Health
CVS
|
$43.2M |
| 4 |
PepsiCo
PEP
|
$39.6M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $8.13M | 0.14% |
55,200
+13,321
| +32% | +$1.96M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $8.05M | 0.14% |
87,029
+21,799
| +33% | +$2.02M |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $7.89M | 0.13% |
282,607
+260,843
| +1,199% | +$7.28M |
|
104
CNX Resources
CNX
$4.17B
| $7.84M | 0.13% |
1,072,446
+910,448
| +562% | +$6.65M |
|
105
Synchrony
SYF
$28.1B
| $7.83M | 0.13% |
225,915
+200,715
| +796% | +$6.96M |
|
106
T-Mobile US
TMUS
$284B
| $7.81M | 0.13% |
105,398
+87,361
| +484% | +$6.48M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $7.71M | 0.13% |
109,215
+64,497
| +144% | +$4.55M |
|
108
Dollar General
DG
$24.1B
| $7.61M | 0.13% |
56,320
+23,676
| +73% | +$3.2M |
|
109
Mastercard
MA
$536B
| $7.6M | 0.13% |
28,736
+24,211
| +535% | +$6.4M |
|
110
CSX Corp
CSX
$60.2B
| $7.52M | 0.13% |
97,207
-183,714
| -65% | -$14.2M |
|
|
ZAYO
111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.49M | 0.13% |
+227,729
| New | +$7.49M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $7.27M | 0.12% |
41,824
+20,007
| +92% | +$3.48M |
|
113
Dell
DELL
$83.9B
| $7.01M | 0.12% |
+137,988
| New | +$7.01M |
|
114
Tanger
SKT
$3.84B
| $6.99M | 0.12% |
431,237
+402,096
| +1,380% | +$6.52M |
|
115
ServiceNow
NOW
$191B
| $6.96M | 0.12% |
25,346
-102,055
| -80% | -$28M |
|
116
Exelon
EXC
$43.8B
| $6.81M | 0.12% |
142,104
+90,966
| +178% | +$4.36M |
|
|
SRCI
117
DELISTED
SRC Energy Inc
SRCI
| $6.68M | 0.11% |
1,346,530
+157,469
| +13% | +$781K |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| $6.67M | 0.11% |
52,400
+32,921
| +169% | +$4.19M |
|
119
Kemper
KMPR
$3.38B
| $6.64M | 0.11% |
76,965
+73,586
| +2,178% | +$6.35M |
|
120
Paychex
PAYX
$48.8B
| $6.59M | 0.11% |
80,126
+69,201
| +633% | +$5.69M |
|
|
AYX
121
DELISTED
Alteryx, Inc.
AYX
| $6.43M | 0.11% |
+58,892
| New | +$6.43M |
|
122
Goldman Sachs
GS
$221B
| $6.36M | 0.11% |
31,083
+18,408
| +145% | +$3.77M |
|
123
Paylocity
PCTY
$9.6B
| $6.31M | 0.11% |
+67,265
| New | +$6.31M |
|
|
FDC
124
DELISTED
First Data Corporation
FDC
| $6.31M | 0.11% |
232,909
+120,052
| +106% | +$3.25M |
|
|
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.26M | 0.11% |
47,206
+27,386
| +138% | +$3.63M |
|