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
SPR icon
151
Spirit AeroSystems
SPR
$4.8B
$3.5M 0.06%
38,177
+25,136
+193% +$2.31M
JEF icon
152
Jefferies Financial Group
JEF
$13.1B
$3.5M 0.06%
178,057
+92,875
+109% +$1.83M
MAS icon
153
Masco
MAS
$15.9B
$3.47M 0.06%
94,672
+83,267
+730% +$3.05M
TER icon
154
Teradyne
TER
$19.1B
$3.46M 0.06%
+93,595
New +$3.46M
SRCI
155
DELISTED
SRC Energy Inc
SRCI
$3.44M 0.06%
386,694
+152,550
+65% +$1.36M
PNK
156
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.39M 0.06%
100,533
-3,313
-3% -$112K
XCRA
157
DELISTED
Xcerra Corporation
XCRA
– –
-165,133
Closed -$2.31M
DCI icon
158
Donaldson
DCI
$9.44B
$3.37M 0.06%
+57,806
New +$3.37M
KHC icon
159
Kraft Heinz
KHC
$32.3B
$3.35M 0.06%
60,867
+40,707
+202% +$2.24M
IWM icon
160
iShares Russell 2000 ETF
IWM
$67.8B
$3.34M 0.06%
19,790
-70,016
-78% -$11.8M
AVY icon
161
Avery Dennison
AVY
$13.1B
$3.28M 0.06%
30,243
+13,841
+84% +$1.5M
QCOM icon
162
Qualcomm
QCOM
$172B
$3.26M 0.06%
45,314
+14,568
+47% +$1.05M
EZA icon
163
iShares MSCI South Africa ETF
EZA
$423M
$3.25M 0.06%
+60,559
New +$3.25M
STZ icon
164
Constellation Brands
STZ
$26.2B
$3.24M 0.06%
15,036
+8,410
+127% +$1.81M
EXPE icon
165
Expedia Group
EXPE
$26.6B
$3.24M 0.06%
+24,807
New +$3.24M
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
$3.21M 0.06%
308,627
-48,853
-14% -$509K
GTX icon
167
Garrett Motion
GTX
$2.64B
– –
0
– –
PTC icon
168
PTC
PTC
$25.6B
$3.19M 0.06%
+30,011
New +$3.19M
AMED
169
DELISTED
Amedisys
AMED
$3.19M 0.06%
+25,497
New +$3.19M
UPBD icon
170
Upbound Group
UPBD
$1.47B
$3.18M 0.06%
+221,426
New +$3.18M
XRAY icon
171
Dentsply Sirona
XRAY
$2.92B
$3.14M 0.06%
83,100
+63,748
+329% +$2.41M
COTY icon
172
Coty
COTY
$3.81B
$3.12M 0.06%
248,738
+226,928
+1,040% +$2.85M
AMG icon
173
Affiliated Managers Group
AMG
$6.54B
$3.1M 0.06%
22,700
+16,200
+249% +$2.22M
JNJ icon
174
Johnson & Johnson
JNJ
$430B
$3.1M 0.06%
22,423
-108,650
-83% -$15M
FICO icon
175
Fair Isaac
FICO
$36.8B
$3.09M 0.06%
13,510
-71,589
-84% -$16.4M
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7
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