PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
-$1.45B
(-41%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
414
Increased
245
Reduced
290
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$43.8M |
| 4 |
Broadcom
AVGO
|
$33M |
| 5 |
Lamb Weston
LW
|
$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$360M |
| 2 |
Union Pacific
UNP
|
$44.2M |
| 3 |
Walt Disney
DIS
|
$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.3B
| $2.81M | 0.09% |
24,058
-28,716
| -54% | -$3.36M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.09% |
47,613
-15,573
| -25% | -$919K |
|
128
Alibaba
BABA
$318B
| $2.71M | 0.08% |
19,750
+10,487
| +113% | +$1.44M |
|
129
Nucor
NUE
$34.1B
| $2.67M | 0.08% |
+51,610
| New | +$2.67M |
|
130
Citizens Financial Group
CFG
$22.3B
| $2.67M | 0.08% |
89,652
-48,443
| -35% | -$1.44M |
|
|
ESL
131
DELISTED
Esterline Technologies
ESL
| $2.67M | 0.08% |
+21,945
| New | +$2.67M |
|
|
LSXMA
132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.65M | 0.08% |
99,741
-26,156
| -21% | -$695K |
|
133
Synchrony
SYF
$28.3B
| $2.59M | 0.08% |
110,552
-194,521
| -64% | -$4.56M |
|
|
IMPV
134
DELISTED
Imperva, Inc.
IMPV
| $2.58M | 0.08% |
+46,398
| New | +$2.58M |
|
135
Regions Financial
RF
$24.2B
| $2.58M | 0.08% |
192,735
-114,909
| -37% | -$1.54M |
|
136
Altria Group
MO
$112B
| $2.57M | 0.08% |
52,113
+3,366
| +7% | +$166K |
|
137
iShares MSCI South Africa ETF
EZA
$424M
| $2.55M | 0.08% |
50,588
-9,971
| -16% | -$503K |
|
138
Accenture
ACN
$160B
| $2.52M | 0.08% |
+17,867
| New | +$2.52M |
|
139
Polaris
PII
$3.33B
| $2.51M | 0.08% |
32,771
+21,110
| +181% | +$1.62M |
|
|
P
140
DELISTED
Pandora Media Inc
P
| $2.5M | 0.08% |
+309,503
| New | +$2.5M |
|
141
Bank of New York Mellon
BK
$73.1B
| $2.5M | 0.08% |
53,008
-547,464
| -91% | -$25.8M |
|
142
Cummins
CMI
$55B
| $2.47M | 0.08% |
18,506
-23,452
| -56% | -$3.13M |
|
143
Archer Daniels Midland
ADM
$30B
| $2.45M | 0.08% |
59,915
+28,284
| +89% | +$1.16M |
|
144
Alliant Energy
LNT
$16.6B
| $2.45M | 0.08% |
58,033
+50,284
| +649% | +$2.13M |
|
|
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.07% |
+27,359
| New | +$2.42M |
|
146
Rockwell Automation
ROK
$38.3B
| $2.42M | 0.07% |
16,066
-9,666
| -38% | -$1.45M |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $2.41M | 0.07% |
54,882
+2,056
| +4% | +$90.2K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.07% |
164,546
+121,859
| +285% | +$1.75M |
|
149
Ubiquiti
UI
$34.3B
| $2.35M | 0.07% |
+23,666
| New | +$2.35M |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $2.32M | 0.07% |
+48,485
| New | +$2.32M |
|