PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $4.25M | 0.1% |
+49,290
| New | +$4.25M |
|
127
PPL Corp
PPL
$26.6B
| $4.23M | 0.1% |
+133,304
| New | +$4.23M |
|
|
NAVG
128
DELISTED
Navigators Group Inc
NAVG
| $4.21M | 0.1% |
60,208
+32,449
| +117% | +$2.27M |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.19M | 0.1% |
14,827
-84,831
| -85% | -$24M |
|
130
MSCI
MSCI
$42.9B
| $4.19M | 0.1% |
+21,061
| New | +$4.19M |
|
131
Pinnacle West Capital
PNW
$10.6B
| $4.17M | 0.1% |
+43,623
| New | +$4.17M |
|
132
Yum! Brands
YUM
$40.1B
| $4.14M | 0.1% |
41,523
+9,730
| +31% | +$971K |
|
133
O'Reilly Automotive
ORLY
$89B
| $4.09M | 0.1% |
157,995
+131,265
| +491% | +$3.4M |
|
134
T Rowe Price
TROW
$23.8B
| $4.09M | 0.1% |
40,793
+21,603
| +113% | +$2.16M |
|
135
Corning
GLW
$61B
| $4.08M | 0.1% |
123,376
+70,498
| +133% | +$2.33M |
|
|
EV
136
DELISTED
Eaton Vance Corp.
EV
| $4.07M | 0.1% |
100,857
-51,713
| -34% | -$2.08M |
|
|
USWS
137
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $4.04M | 0.1% |
24,354
| – | – |
|
|
LXFT
138
DELISTED
Luxoft Holding, Inc.
LXFT
| $4M | 0.1% |
+68,151
| New | +$4M |
|
139
LiveRamp
RAMP
$1.86B
| $3.98M | 0.1% |
+72,892
| New | +$3.98M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $3.97M | 0.1% |
21,817
+7,644
| +54% | +$1.39M |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.97M | 0.1% |
+54,222
| New | +$3.97M |
|
142
Hewlett Packard
HPE
$31B
| $3.96M | 0.1% |
256,498
-94,104
| -27% | -$1.45M |
|
143
Charter Communications
CHTR
$35.7B
| $3.93M | 0.1% |
+11,319
| New | +$3.93M |
|
144
American Electric Power
AEP
$57.8B
| $3.92M | 0.1% |
46,803
+34,875
| +292% | +$2.92M |
|
145
Invesco QQQ Trust
QQQ
$368B
| $3.92M | 0.1% |
21,817
+18,317
| +523% | +$3.29M |
|
146
Dollar General
DG
$24.1B
| $3.89M | 0.09% |
32,644
+25,288
| +344% | +$3.02M |
|
147
Chevron
CVX
$310B
| $3.87M | 0.09% |
+31,428
| New | +$3.87M |
|
148
Brighthouse Financial
BHF
$2.48B
| $3.85M | 0.09% |
106,079
+96,700
| +1,031% | +$3.51M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.84M | 0.09% |
28,382
+14,712
| +108% | +$1.99M |
|
150
Telecom Argentina
TEO
$3.67B
| $3.82M | 0.09% |
+261,625
| New | +$3.82M |
|