PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.22%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.7B
AUM Growth
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
Closed
345
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$59.8M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$44.8M |
| 4 |
Apple
AAPL
|
$28M |
| 5 |
Steris
STE
|
$22.6M |
Top Sells
| 1 |
Cummins
CMI
|
$26.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.9M |
| 5 |
Clorox
CLX
|
$15M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
126
DELISTED
Computer Sciences
CSC
| $6.12M | 0.07% |
123,155
+106,366
| +634% | +$5.28M |
|
127
Boston Scientific
BSX
$159B
| $6.11M | 0.07% |
261,391
+232,533
| +806% | +$5.43M |
|
128
TE Connectivity
TEL
$61.6B
| $6.02M | 0.07% |
105,446
+41,957
| +66% | +$2.4M |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $5.87M | 0.06% |
31,000
+27,194
| +715% | +$5.15M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $5.82M | 0.06% |
106,821
-13,538
| -11% | -$737K |
|
131
Visa
V
$681B
| $5.82M | 0.06% |
+78,394
| New | +$5.82M |
|
132
LyondellBasell Industries
LYB
$17.5B
| $5.8M | 0.06% |
77,932
+33,030
| +74% | +$2.46M |
|
133
Hasbro
HAS
$11.3B
| $5.78M | 0.06% |
68,840
+16,653
| +32% | +$1.4M |
|
|
CAA
134
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.78M | 0.06% |
+157,456
| New | +$5.78M |
|
135
ConocoPhillips
COP
$120B
| $5.78M | 0.06% |
132,569
+70,388
| +113% | +$3.07M |
|
136
UnitedHealth
UNH
$281B
| $5.74M | 0.06% |
40,644
+34,469
| +558% | +$4.87M |
|
137
PG&E
PCG
$33.5B
| $5.74M | 0.06% |
89,739
+79,963
| +818% | +$5.11M |
|
|
LTRPA
138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.72M | 0.06% |
+261,428
| New | +$5.72M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.64M | 0.06% |
+37,286
| New | +$5.64M |
|
140
NetApp
NTAP
$23.7B
| $5.61M | 0.06% |
228,037
+176,137
| +339% | +$4.33M |
|
141
Parker-Hannifin
PH
$95.9B
| $5.6M | 0.06% |
51,842
+38,912
| +301% | +$4.2M |
|
142
United Airlines
UAL
$34.3B
| $5.59M | 0.06% |
136,237
-1,260
| -0.9% | -$51.7K |
|
143
HCA Healthcare
HCA
$96.3B
| $5.59M | 0.06% |
72,553
+32,113
| +79% | +$2.47M |
|
144
Microchip Technology
MCHP
$34.8B
| $5.55M | 0.06% |
218,796
+120,042
| +122% | +$3.05M |
|
|
PNRA
145
DELISTED
Panera Bread Co
PNRA
| $5.55M | 0.06% |
26,178
+23,100
| +750% | +$4.9M |
|
146
Agilent Technologies
A
$36.4B
| $5.53M | 0.06% |
124,641
+60,387
| +94% | +$2.68M |
|
147
PACCAR
PCAR
$51.6B
| $5.53M | 0.06% |
159,852
+144,295
| +928% | +$4.99M |
|
148
Comcast
CMCSA
$125B
| $5.5M | 0.06% |
+168,748
| New | +$5.5M |
|
149
Wabtec
WAB
$33.1B
| $5.5M | 0.06% |
78,291
+67,784
| +645% | +$4.76M |
|
150
Merck
MRK
$210B
| $5.48M | 0.06% |
99,627
+54,318
| +120% | +$2.99M |
|