PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$29.2M |
| 5 |
Patterson-UTI
PTEN
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Biogen
BIIB
|
$64.8M |
| 3 |
Amazon
AMZN
|
$55.9M |
| 4 |
Apple
AAPL
|
$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $4.89M | 0.06% |
82,103
-74,855
| -48% | -$4.46M |
|
152
Domino's
DPZ
$15.8B
| $4.87M | 0.06% |
26,444
+24,075
| +1,016% | +$4.44M |
|
|
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
| $4.86M | 0.06% |
84,909
-13,303
| -14% | -$761K |
|
154
Comcast
CMCSA
$125B
| $4.85M | 0.06% |
129,021
-108,665
| -46% | -$4.08M |
|
155
Halliburton
HAL
$18.4B
| $4.82M | 0.06% |
97,863
+59,809
| +157% | +$2.94M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.81M | 0.06% |
+54,825
| New | +$4.81M |
|
157
Corning
GLW
$59.4B
| $4.8M | 0.06% |
177,863
-110,337
| -38% | -$2.98M |
|
|
PNRA
158
DELISTED
Panera Bread Co
PNRA
| $4.7M | 0.06% |
17,944
+3,925
| +28% | +$1.03M |
|
|
SN
159
DELISTED
Sanchez Energy Corporation
SN
| $4.68M | 0.06% |
+490,737
| New | +$4.68M |
|
|
HUNTU
160
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $4.68M | 0.06% |
450,000
| – | – |
|
|
LCAHU
161
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $4.66M | 0.06% |
435,000
+335,000
| +335% | +$3.58M |
|
162
US Bancorp
USB
$75.5B
| $4.64M | 0.06% |
90,010
+47,666
| +113% | +$2.45M |
|
163
LKQ Corp
LKQ
$8.23B
| $4.63M | 0.06% |
158,290
+107,359
| +211% | +$3.14M |
|
164
ServiceNow
NOW
$191B
| $4.62M | 0.06% |
52,837
+23,872
| +82% | +$2.09M |
|
165
Tractor Supply
TSCO
$31.9B
| $4.61M | 0.06% |
334,440
+305,075
| +1,039% | +$4.21M |
|
166
MGM Resorts International
MGM
$10.4B
| $4.6M | 0.06% |
167,950
+56,940
| +51% | +$1.56M |
|
167
Microsoft
MSFT
$3.76T
| $4.6M | 0.06% |
69,855
+53,524
| +328% | +$3.52M |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.59M | 0.06% |
22,247
-39,651
| -64% | -$8.18M |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.52M | 0.05% |
99,516
-17,773
| -15% | -$807K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.5M | 0.05% |
37,312
-41,647
| -53% | -$5.03M |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.47M | 0.05% |
34,829
-283
| -0.8% | -$36.3K |
|
172
AT&T
T
$208B
| $4.46M | 0.05% |
+142,158
| New | +$4.46M |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $4.45M | 0.05% |
46,679
+41,560
| +812% | +$3.96M |
|
174
OGE Energy
OGE
$8.92B
| $4.4M | 0.05% |
125,872
+87,441
| +228% | +$3.06M |
|
175
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $4.37M | 0.05% |
184,878
-4,732
| -2% | -$112K |
|