PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.21%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
370
Reduced
469
Closed
595
Top Buys
| 1 |
CBRE Group
CBRE
|
$31.9M |
| 2 |
Weyerhaeuser
WY
|
$29.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$29.6M |
| 4 |
Crown Castle
CCI
|
$29.6M |
| 5 |
American Tower
AMT
|
$29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
ALR
Alere Inc
ALR
|
$37.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$25.5M |
| 4 |
Civitas Resources
CIVI
|
$23.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 10.04% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 0.05% |
54,493
-32,344
| -37% | -$2.41M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.07M | 0.05% |
+71,490
| New | +$4.07M |
|
|
VXX
128
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.05M | 0.05% |
145,119
+112,926
| +351% | +$3.15M |
|
129
Marriott International Class A Common Stock
MAR
$73B
| $4.03M | 0.05% |
29,664
-9,872
| -25% | -$1.34M |
|
130
Home Depot
HD
$410B
| $3.98M | 0.05% |
21,026
-49,175
| -70% | -$9.32M |
|
131
Travelers Companies
TRV
$62.9B
| $3.98M | 0.05% |
29,341
-20,694
| -41% | -$2.81M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $3.94M | 0.05% |
43,063
-72,519
| -63% | -$6.63M |
|
133
Roper Technologies
ROP
$56.7B
| $3.87M | 0.05% |
14,922
+11,237
| +305% | +$2.91M |
|
134
Procter & Gamble
PG
$373B
| $3.84M | 0.05% |
41,752
-5,155
| -11% | -$474K |
|
135
Quest Diagnostics
DGX
$20.1B
| $3.84M | 0.05% |
38,953
+9,364
| +32% | +$922K |
|
136
Lincoln National
LNC
$8.19B
| $3.83M | 0.05% |
49,827
+12,474
| +33% | +$959K |
|
137
DuPont de Nemours
DD
$32.3B
| $3.81M | 0.05% |
26,474
+11,604
| +78% | +$1.67M |
|
138
Community Bank
CBU
$3.21B
| $3.78M | 0.05% |
70,267
+60,793
| +642% | +$3.27M |
|
139
HCA Healthcare
HCA
$96.3B
| $3.73M | 0.05% |
42,508
+34,636
| +440% | +$3.04M |
|
140
Trane Technologies
TT
$91.9B
| $3.73M | 0.05% |
41,848
-46,507
| -53% | -$4.15M |
|
141
Marsh & McLennan
MMC
$101B
| $3.63M | 0.05% |
44,581
+30,119
| +208% | +$2.45M |
|
142
GE Aerospace
GE
$299B
| $3.56M | 0.05% |
42,512
+17,039
| +67% | +$1.42M |
|
143
Visa
V
$681B
| $3.48M | 0.05% |
30,532
-66,684
| -69% | -$7.6M |
|
144
Citizens Financial Group
CFG
$22.7B
| $3.47M | 0.05% |
+82,696
| New | +$3.47M |
|
145
Huntington Bancshares
HBAN
$26.1B
| $3.47M | 0.05% |
238,055
+79,055
| +50% | +$1.15M |
|
146
Steel Dynamics
STLD
$19.3B
| $3.46M | 0.05% |
80,138
+48,778
| +156% | +$2.1M |
|
|
OA
147
DELISTED
Orbital ATK, Inc.
OA
| $3.44M | 0.05% |
+26,177
| New | +$3.44M |
|
148
Ulta Beauty
ULTA
$23.7B
| $3.44M | 0.05% |
15,361
+6,724
| +78% | +$1.5M |
|
149
Arthur J. Gallagher & Co
AJG
$77B
| $3.4M | 0.05% |
53,647
+49,673
| +1,250% | +$3.14M |
|
150
Comerica
CMA
$9.07B
| $3.4M | 0.05% |
39,127
+13,069
| +50% | +$1.13M |
|