PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$200M
(+6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
504
Increased
358
Reduced
352
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$50.9M |
| 2 |
Williams Companies
WMB
|
$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$26.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
American Tower
AMT
|
$58.9M |
| 3 |
Crown Castle
CCI
|
$52.4M |
| 4 |
Weyerhaeuser
WY
|
$51.4M |
| 5 |
SBA Communications
SBAC
|
$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
176
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.39M | 0.06% |
232,850
+88,814
| +62% | +$1.29M |
|
177
Digital Realty Trust
DLR
$55.7B
| $3.36M | 0.06% |
+30,111
| New | +$3.36M |
|
178
Cardinal Health
CAH
$35.7B
| $3.36M | 0.06% |
68,762
+3,321
| +5% | +$162K |
|
179
Colgate-Palmolive
CL
$68.8B
| $3.35M | 0.06% |
51,721
-932
| -2% | -$60.4K |
|
180
Lear
LEA
$5.91B
| $3.35M | 0.06% |
18,029
+16,794
| +1,360% | +$3.12M |
|
|
FNGN
181
DELISTED
Financial Engines, Inc.
FNGN
| $3.34M | 0.06% |
74,300
+57,696
| +347% | +$2.59M |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.28M | 0.06% |
75,628
-96,561
| -56% | -$4.18M |
|
|
LSXMA
183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.27M | 0.06% |
100,400
+24,346
| +32% | +$792K |
|
|
PE
184
DELISTED
PARSLEY ENERGY INC
PE
| $3.25M | 0.06% |
107,240
+32,643
| +44% | +$988K |
|
|
HES
185
DELISTED
Hess
HES
| $3.23M | 0.06% |
+48,300
| New | +$3.23M |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $3.23M | 0.06% |
112,572
+83,717
| +290% | +$2.4M |
|
187
Travelers Companies
TRV
$62B
| $3.23M | 0.06% |
26,372
+22,354
| +556% | +$2.74M |
|
188
Cenovus Energy
CVE
$28.7B
| $3.21M | 0.06% |
309,071
-13,257
| -4% | -$138K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $3.2M | 0.06% |
48,400
+40,811
| +538% | +$2.69M |
|
190
Essex Property Trust
ESS
$17.3B
| $3.18M | 0.06% |
+13,299
| New | +$3.18M |
|
191
Eaton
ETN
$136B
| $3.16M | 0.06% |
42,354
+14,854
| +54% | +$1.11M |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.16M | 0.06% |
41,575
-150,530
| -78% | -$11.4M |
|
193
Occidental Petroleum
OXY
$45.2B
| $3.15M | 0.06% |
37,631
+16,428
| +77% | +$1.37M |
|
|
FCE.A
194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.15M | 0.06% |
+137,998
| New | +$3.15M |
|
195
American Express
AXP
$227B
| $3.15M | 0.06% |
32,093
+21,492
| +203% | +$2.11M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.06% |
44,599
+16,565
| +59% | +$1.17M |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $3.13M | 0.06% |
+29,817
| New | +$3.13M |
|
198
State Street
STT
$32B
| $3.12M | 0.06% |
33,466
+28,104
| +524% | +$2.62M |
|
199
Diamondback Energy
FANG
$40.2B
| $3.1M | 0.06% |
23,553
+10,659
| +83% | +$1.4M |
|
200
Amazon
AMZN
$2.48T
| $3.09M | 0.06% |
36,400
+28,220
| +345% | +$2.4M |
|