PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.22%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.7B
AUM Growth
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
Closed
345
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$59.8M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$44.8M |
| 4 |
Apple
AAPL
|
$28M |
| 5 |
Steris
STE
|
$22.6M |
Top Sells
| 1 |
Cummins
CMI
|
$26.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.9M |
| 5 |
Clorox
CLX
|
$15M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$26.4B
| $4.71M | 0.05% |
54,522
-7,488
| -12% | -$647K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.7M | 0.05% |
136,908
+111,908
| +448% | +$3.85M |
|
178
Welltower
WELL
$113B
| $4.68M | 0.05% |
61,442
+54,568
| +794% | +$4.16M |
|
179
Hershey
HSY
$38B
| $4.66M | 0.05% |
41,088
+33,550
| +445% | +$3.81M |
|
180
Bank of New York Mellon
BK
$73.4B
| $4.63M | 0.05% |
119,293
-14,827
| -11% | -$576K |
|
181
Darden Restaurants
DRI
$24.6B
| $4.61M | 0.05% |
72,800
+44,159
| +154% | +$2.8M |
|
182
Invesco QQQ Trust
QQQ
$370B
| $4.6M | 0.05% |
42,790
-13,580
| -24% | -$1.46M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.05% |
55,125
+42,114
| +324% | +$3.51M |
|
184
Northrop Grumman
NOC
$83.3B
| $4.57M | 0.05% |
20,535
-13,172
| -39% | -$2.93M |
|
185
Wynn Resorts
WYNN
$12.8B
| $4.57M | 0.05% |
+50,362
| New | +$4.57M |
|
186
Acadia Pharmaceuticals
ACAD
$4.28B
| $4.52M | 0.05% |
+139,382
| New | +$4.52M |
|
187
Motorola Solutions
MSI
$79.7B
| $4.51M | 0.05% |
68,388
-9,450
| -12% | -$623K |
|
|
AGR
188
DELISTED
Avangrid, Inc.
AGR
| $4.51M | 0.05% |
97,900
+87,435
| +835% | +$4.03M |
|
189
Lam Research
LRCX
$133B
| $4.49M | 0.05% |
533,600
+220,290
| +70% | +$1.85M |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.47M | 0.05% |
49,203
+30,425
| +162% | +$2.76M |
|
191
Newell Brands
NWL
$2.65B
| $4.39M | 0.05% |
+90,276
| New | +$4.39M |
|
192
ManpowerGroup
MAN
$1.78B
| $4.38M | 0.05% |
68,118
+17,475
| +35% | +$1.12M |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $4.36M | 0.05% |
59,280
+14,615
| +33% | +$1.07M |
|
194
MGM Resorts International
MGM
$9.85B
| $4.33M | 0.05% |
+191,190
| New | +$4.33M |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.33M | 0.05% |
159,902
+25,465
| +19% | +$689K |
|
196
Baxter International
BAX
$12.4B
| $4.31M | 0.05% |
95,300
+85,103
| +835% | +$3.85M |
|
197
Fiserv
FI
$73.5B
| $4.3M | 0.05% |
79,178
+25,280
| +47% | +$1.37M |
|
198
Target
TGT
$41.6B
| $4.3M | 0.05% |
61,559
-37,478
| -38% | -$2.62M |
|
199
CBRE Group
CBRE
$48.7B
| $4.29M | 0.05% |
161,799
+74,156
| +85% | +$1.96M |
|
200
Rockwell Automation
ROK
$38.8B
| $4.22M | 0.05% |
36,717
+30,775
| +518% | +$3.53M |
|