PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$29.2M |
| 5 |
Patterson-UTI
PTEN
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Biogen
BIIB
|
$64.8M |
| 3 |
Amazon
AMZN
|
$55.9M |
| 4 |
Apple
AAPL
|
$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.7B
| $5.29M | 0.06% |
29,542
-37,679
| -56% | -$6.74M |
|
|
SCACU
127
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $5.28M | 0.06% |
+499,999
| New | +$5.28M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $5.27M | 0.06% |
85,044
+59,526
| +233% | +$3.69M |
|
129
Ashland
ASH
$2.49B
| $5.27M | 0.06% |
87,044
-83,632
| -49% | -$5.07M |
|
130
Gilead Sciences
GILD
$140B
| $5.27M | 0.06% |
77,551
-218,699
| -74% | -$14.9M |
|
131
JPMorgan Chase
JPM
$835B
| $5.23M | 0.06% |
59,504
-48,168
| -45% | -$4.23M |
|
132
Conduent
CNDT
$434M
| $5.14M | 0.06% |
+306,574
| New | +$5.14M |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $5.12M | 0.06% |
59,148
+7,743
| +15% | +$670K |
|
134
Medtronic
MDT
$119B
| $5.1M | 0.06% |
63,327
-1,639
| -3% | -$132K |
|
135
Treehouse Foods
THS
$917M
| $5.07M | 0.06% |
+59,947
| New | +$5.07M |
|
136
Lowe's Companies
LOW
$148B
| $5.07M | 0.06% |
61,677
-33,523
| -35% | -$2.76M |
|
137
Citizens Financial Group
CFG
$22.6B
| $5.06M | 0.06% |
146,456
+73,464
| +101% | +$2.54M |
|
138
Thermo Fisher Scientific
TMO
$185B
| $5.06M | 0.06% |
32,914
+19,374
| +143% | +$2.98M |
|
139
Akamai
AKAM
$11B
| $5.05M | 0.06% |
84,502
+62,435
| +283% | +$3.73M |
|
140
Pfizer
PFE
$140B
| $5.04M | 0.06% |
155,310
+53,887
| +53% | +$1.75M |
|
141
Williams Companies
WMB
$70.1B
| $5.02M | 0.06% |
169,642
+160,705
| +1,798% | +$4.75M |
|
142
Carter's
CRI
$1.04B
| $5.02M | 0.06% |
55,877
+29,960
| +116% | +$2.69M |
|
|
KAACU
143
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.01M | 0.06% |
+500,000
| New | +$5.01M |
|
144
Keysight
KEYS
$28.6B
| $4.99M | 0.06% |
138,022
+79,621
| +136% | +$2.88M |
|
145
Lear
LEA
$5.86B
| $4.98M | 0.06% |
35,157
+16,562
| +89% | +$2.34M |
|
146
ConocoPhillips
COP
$119B
| $4.97M | 0.06% |
99,719
+13,713
| +16% | +$684K |
|
147
Take-Two Interactive
TTWO
$44.3B
| $4.97M | 0.06% |
83,810
+73,410
| +706% | +$4.35M |
|
|
PLYA
148
DELISTED
Playa Hotels & Resorts
PLYA
| $4.96M | 0.06% |
+472,328
| New | +$4.96M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.06% |
70,916
-29,988
| -30% | -$2.08M |
|
|
FG
150
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.91M | 0.06% |
+490,100
| New | +$4.91M |
|