PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.25%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.57B
AUM Growth
+$1.2B
(+51%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,793
New
442
Increased
622
Reduced
406
Closed
294
Top Buys
| 1 |
Biogen
BIIB
|
$84.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
$31.3M |
| 2 |
Wells Fargo
WFC
|
$19.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$13.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.75% |
| 2 | Industrials | 10.6% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $3.82M | 0.04% |
36,645
-11,147
| -23% | -$1.16M |
|
177
Helmerich & Payne
HP
$2.01B
| $3.79M | 0.04% |
48,998
+11,176
| +30% | +$865K |
|
|
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.79M | 0.04% |
+211,226
| New | +$3.79M |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $3.79M | 0.04% |
44,628
+27,919
| +167% | +$2.37M |
|
180
F5
FFIV
$18.1B
| $3.73M | 0.04% |
25,745
+20,734
| +414% | +$3M |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $3.72M | 0.04% |
48,327
+41,527
| +611% | +$3.2M |
|
182
Nike
NKE
$109B
| $3.7M | 0.04% |
72,796
-87,323
| -55% | -$4.44M |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $3.69M | 0.04% |
25,980
-2,105
| -7% | -$299K |
|
184
American Express
AXP
$227B
| $3.67M | 0.04% |
49,500
-86,649
| -64% | -$6.42M |
|
185
Hewlett Packard
HPE
$31B
| $3.66M | 0.04% |
272,318
+39,239
| +17% | +$528K |
|
186
Agilent Technologies
A
$36.5B
| $3.65M | 0.04% |
80,039
+43,691
| +120% | +$1.99M |
|
187
Assurant
AIZ
$10.7B
| $3.64M | 0.04% |
39,139
+24,849
| +174% | +$2.31M |
|
188
J.M. Smucker
SJM
$12B
| $3.64M | 0.04% |
28,387
-7,702
| -21% | -$986K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $3.63M | 0.04% |
31,345
+6,540
| +26% | +$757K |
|
190
American Airlines Group
AAL
$8.63B
| $3.62M | 0.04% |
77,618
+65,239
| +527% | +$3.05M |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $3.62M | 0.04% |
117,824
+23,783
| +25% | +$732K |
|
192
Advance Auto Parts
AAP
$3.63B
| $3.61M | 0.04% |
21,358
+19,081
| +838% | +$3.23M |
|
193
Travel + Leisure Co
TNL
$4.08B
| $3.6M | 0.04% |
104,468
+38,102
| +57% | +$1.31M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.04% |
19,957
-2,268
| -10% | -$408K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $3.58M | 0.04% |
51,405
-28,434
| -36% | -$1.98M |
|
196
Ford
F
$46.7B
| $3.58M | 0.04% |
295,197
-279,338
| -49% | -$3.39M |
|
|
SYT
197
DELISTED
Syngenta Ag
SYT
| $3.56M | 0.03% |
45,000
-12,200
| -21% | -$964K |
|
|
AAN.A
198
DELISTED
AARON'S INC CL-A
AAN.A
| $3.55M | 0.03% |
111,017
+66,854
| +151% | +$2.14M |
|
199
Navient
NAVI
$1.37B
| $3.55M | 0.03% |
215,793
+88,288
| +69% | +$1.45M |
|
200
Rockwell Automation
ROK
$38.2B
| $3.53M | 0.03% |
26,259
+16,045
| +157% | +$2.16M |
|