PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.63%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.18B
AUM Growth
+$3.18B
(-16%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
617
Closed
542
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$36.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$24.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
EQT Corp
EQT
|
$14.4M |
| 5 |
Pembina Pipeline
PBA
|
$13.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$60.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$42.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$33.2M |
| 4 |
Apple
AAPL
|
$24.3M |
| 5 |
Thomson Reuters
TRI
|
$20.6M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$3.59B
| $4.37M | 0.06% | 200,289 -100,505 | -33% | -$2.19M |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| $4.36M | 0.06% | 39,536 -108,308 | -73% | -$11.9M |
|
128
Aflac
AFL
$57.2B
| $4.36M | 0.06% | 53,542 +18,811 | +54% | +$1.53M |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $4.33M | 0.06% | 33,141 +28,973 | +695% | +$3.79M |
|
130
Procter & Gamble
PG
$368B
| $4.27M | 0.06% | 46,907 -52,854 | -53% | -$4.81M |
|
131
UGI
UGI
$7.44B
| $4.24M | 0.06% | 90,489 +34,048 | +60% | +$1.6M |
|
132
Carnival Corp
CCL
$43.2B
| $4.23M | 0.06% | +65,492 | New | +$4.23M |
|
133
Chipotle Mexican Grill
CMG
$56.5B
| $4.19M | 0.06% | 13,628 +5,453 | +67% | +$1.68M |
|
|
KITE
134
DELISTED
Kite Pharma, Inc.
KITE
| $4.17M | 0.06% | 23,199 +15,500 | +201% | +$2.79M |
|
135
Merck
MRK
$210B
| $4.14M | 0.06% | 64,582 -30,126 | -32% | -$1.93M |
|
136
Aon
AON
$79.1B
| $4.13M | 0.06% | 28,278 +6,668 | +31% | +$974K |
|
137
Donaldson
DCI
$9.28B
| $4.03M | 0.06% | 87,830 +82,975 | +1,709% | +$3.81M |
|
138
Workday
WDAY
$61.6B
| $4.03M | 0.06% | 38,209 +32,520 | +572% | +$3.43M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $4.02M | 0.06% | 38,991 -8,530 | -18% | -$880K |
|
140
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.96M | 0.05% | 312,425 -2,575 | -0.8% | -$32.6K |
|
141
Federal Realty Investment Trust
FRT
$8.67B
| $3.95M | 0.05% | 31,831 +16,512 | +108% | +$2.05M |
|
142
McDonald's
MCD
$224B
| $3.95M | 0.05% | 25,202 +16,948 | +205% | +$2.65M |
|
143
Hilton Worldwide
HLT
$64.9B
| $3.92M | 0.05% | 56,493 -44,681 | -44% | -$3.1M |
|
144
Sealed Air
SEE
$4.78B
| $3.91M | 0.05% | 91,560 +70,360 | +332% | +$3.01M |
|
145
Baidu
BIDU
$32.8B
| $3.88M | 0.05% | 15,681 +11,835 | +308% | +$2.93M |
|
146
Biogen
BIIB
$19.4B
| $3.88M | 0.05% | 12,402 +10,540 | +566% | +$3.3M |
|
147
Campbell Soup
CPB
$9.52B
| $3.87M | 0.05% | 82,700 +52,192 | +171% | +$2.44M |
|
148
Oracle
ORCL
$635B
| $3.86M | 0.05% | 79,848 -125,846 | -61% | -$6.09M |
|
|
VWR
149
DELISTED
VWR Corporation
VWR
| $3.85M | 0.05% | 116,172 +98,852 | +571% | +$3.27M |
|
150
Eastman Chemical
EMN
$8.08B
| $3.82M | 0.05% | 42,222 +4,456 | +12% | +$403K |
|