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 | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$10B
| $2.25M | 0.07% |
239,521
+206,537
| +626% | +$1.94M |
|
152
KeyCorp
KEY
$20.7B
| $2.23M | 0.07% |
151,108
+41,317
| +38% | +$611K |
|
153
Philip Morris
PM
$251B
| $2.19M | 0.07% |
32,841
+23,641
| +257% | +$1.58M |
|
154
Cadence Design Systems
CDNS
$94.8B
| $2.19M | 0.07% |
50,276
+28,871
| +135% | +$1.26M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $2.17M | 0.07% |
14,173
+6,650
| +88% | +$1.02M |
|
156
Intercontinental Exchange
ICE
$99.6B
| $2.16M | 0.07% |
28,720
-9,782
| -25% | -$737K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.14M | 0.07% |
42,339
+20,777
| +96% | +$1.05M |
|
|
ITG
158
DELISTED
Investment Technology Group Inc
ITG
| $2.13M | 0.07% |
+70,565
| New | +$2.13M |
|
159
TE Connectivity
TEL
$61.2B
| $2.12M | 0.06% |
+28,036
| New | +$2.12M |
|
160
Canadian National Railway
CNI
$60.2B
| $2.1M | 0.06% |
28,357
+19,057
| +205% | +$1.41M |
|
161
Ball Corp
BALL
$13.8B
| $2.09M | 0.06% |
45,558
-41,188
| -47% | -$1.89M |
|
162
Northern Trust
NTRS
$24.1B
| $2.09M | 0.06% |
+24,953
| New | +$2.09M |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 0.06% |
40,948
+5,905
| +17% | +$300K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $2.07M | 0.06% |
87,856
-90,535
| -51% | -$2.13M |
|
165
American Tower
AMT
$93.2B
| $2.06M | 0.06% |
+13,019
| New | +$2.06M |
|
166
Cintas
CTAS
$82.1B
| $2.05M | 0.06% |
48,836
+27,532
| +129% | +$1.16M |
|
|
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
| $2.02M | 0.06% |
307,905
-722
| -0.2% | -$4.73K |
|
168
Travelers Companies
TRV
$61.8B
| $2M | 0.06% |
16,682
+12,100
| +264% | +$1.45M |
|
|
COHR
169
DELISTED
Coherent Inc
COHR
| $2M | 0.06% |
+18,900
| New | +$2M |
|
170
ResMed
RMD
$40.6B
| $1.99M | 0.06% |
17,460
+14,872
| +575% | +$1.69M |
|
|
HK
171
DELISTED
Halcon Resources Corporation
HK
| $1.97M | 0.06% |
1,156,018
+981,647
| +563% | +$1.67M |
|
172
Stryker
SYK
$149B
| $1.94M | 0.06% |
12,357
-61,095
| -83% | -$9.58M |
|
|
NAVG
173
DELISTED
Navigators Group Inc
NAVG
| $1.93M | 0.06% |
+27,759
| New | +$1.93M |
|
174
Incyte
INCY
$16.9B
| $1.91M | 0.06% |
30,101
+23,121
| +331% | +$1.47M |
|
175
Franklin Resources
BEN
$12.9B
| $1.91M | 0.06% |
64,444
+50,487
| +362% | +$1.5M |
|