PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
This Quarter Return
+4.59%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.51B
AUM Growth
+$395M
Cap. Flow
+$4.74M
Cap. Flow %
0.13%
Top 10 Hldgs %
23.98%
Holding
1,730
New
468
Increased
349
Reduced
330
Closed
535

Top Buys

1
ANDV
Andeavor
ANDV
$350M
2
AAPL icon
Apple
AAPL
$56M
3
UNP icon
Union Pacific
UNP
$53.1M
4
BA icon
Boeing
BA
$52.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
WMB icon
Williams Companies
WMB
$45.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$40.7M
4
IBB icon
iShares Biotechnology ETF
IBB
$35.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33.2M

Sector Composition

1 Energy 15.08%
2 Technology 13.06%
3 Financials 12.55%
4 Industrials 10.52%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
126
IQVIA
IQV
$31.9B
$4.14M 0.08%
31,877
+10,271
+48% +$1.33M
FCE.A
127
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.09M 0.07%
162,963
+24,965
+18% +$626K
SWN
128
DELISTED
Southwestern Energy Company
SWN
$4.06M 0.07%
+794,634
New +$4.06M
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$4.05M 0.07%
+71,843
New +$4.05M
RCL icon
130
Royal Caribbean
RCL
$95.7B
$4.04M 0.07%
31,128
-5,149
-14% -$669K
MSCI icon
131
MSCI
MSCI
$42.9B
$3.98M 0.07%
22,445
+6,571
+41% +$1.17M
HII icon
132
Huntington Ingalls Industries
HII
$10.6B
$3.97M 0.07%
+15,500
New +$3.97M
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.95M 0.07%
125,897
+25,497
+25% +$800K
TRI icon
134
Thomson Reuters
TRI
$78.7B
$3.83M 0.07%
+73,345
New +$3.83M
BALL icon
135
Ball Corp
BALL
$13.9B
$3.82M 0.07%
86,746
+61,578
+245% +$2.71M
AMP icon
136
Ameriprise Financial
AMP
$46.1B
$3.82M 0.07%
25,841
+10,390
+67% +$1.53M
ADBE icon
137
Adobe
ADBE
$148B
$3.81M 0.07%
14,107
+11,335
+409% +$3.06M
SHW icon
138
Sherwin-Williams
SHW
$92.9B
$3.78M 0.07%
24,891
+21,924
+739% +$3.33M
CIT
139
DELISTED
CIT Group Inc.
CIT
$3.74M 0.07%
72,448
+26,584
+58% +$1.37M
LULU icon
140
lululemon athletica
LULU
$19.9B
$3.74M 0.07%
22,983
+7,432
+48% +$1.21M
RRC icon
141
Range Resources
RRC
$8.27B
$3.68M 0.07%
216,365
+11,011
+5% +$187K
LEA icon
142
Lear
LEA
$5.91B
$3.66M 0.07%
25,218
+7,189
+40% +$1.04M
PAYC icon
143
Paycom
PAYC
$12.6B
$3.61M 0.07%
23,249
-127,405
-85% -$19.8M
LLY icon
144
Eli Lilly
LLY
$652B
$3.61M 0.07%
+33,601
New +$3.61M
SPG icon
145
Simon Property Group
SPG
$59.5B
$3.58M 0.07%
20,270
-28,233
-58% -$4.99M
ALSN icon
146
Allison Transmission
ALSN
$7.53B
$3.57M 0.06%
68,578
+43,262
+171% +$2.25M
SNPS icon
147
Synopsys
SNPS
$111B
$3.56M 0.06%
36,119
+18,676
+107% +$1.84M
TT icon
148
Trane Technologies
TT
$92.1B
$3.55M 0.06%
+34,727
New +$3.55M
MGA icon
149
Magna International
MGA
$12.9B
$3.54M 0.06%
67,285
+37,204
+124% +$1.95M
PYPL icon
150
PayPal
PYPL
$65.2B
$3.53M 0.06%
+40,194
New +$3.53M
4 5
6
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