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
FDS icon
176
Factset
FDS
$14B
$3.09M 0.06%
+13,794
New +$3.09M
EW icon
177
Edwards Lifesciences
EW
$47.5B
$3.05M 0.06%
52,563
+36,213
+221% +$2.1M
CTRA icon
178
Coterra Energy
CTRA
$18.3B
$3.04M 0.06%
135,096
-12,950
-9% -$292K
LPNT
179
DELISTED
LifePoint Health, Inc.
LPNT
$3.01M 0.05%
+46,787
New +$3.01M
TSN icon
180
Tyson Foods
TSN
$20B
$3.01M 0.05%
50,555
+21,958
+77% +$1.31M
NBIX icon
181
Neurocrine Biosciences
NBIX
$14.3B
$2.99M 0.05%
+24,345
New +$2.99M
CPAY icon
182
Corpay
CPAY
$22.4B
$2.95M 0.05%
12,958
+4,916
+61% +$1.12M
CNC icon
183
Centene
CNC
$14.2B
$2.95M 0.05%
+40,740
New +$2.95M
MO icon
184
Altria Group
MO
$112B
$2.94M 0.05%
48,747
+39,333
+418% +$2.37M
ALB icon
185
Albemarle
ALB
$9.6B
$2.94M 0.05%
29,426
+12,080
+70% +$1.21M
DXC icon
186
DXC Technology
DXC
$2.65B
$2.93M 0.05%
+31,313
New +$2.93M
DLPH
187
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.9M 0.05%
92,525
-86,910
-48% -$2.72M
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$2.9M 0.05%
85,900
+59,620
+227% +$2.01M
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$2.88M 0.05%
38,502
+23,788
+162% +$1.78M
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
$2.87M 0.05%
83,044
-17,571
-17% -$608K
TRCO
191
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.86M 0.05%
74,448
+64,709
+664% +$2.49M
HUBB icon
192
Hubbell
HUBB
$23.2B
$2.84M 0.05%
+21,295
New +$2.84M
WPX
193
DELISTED
WPX Energy, Inc.
WPX
$2.84M 0.05%
141,159
+17,309
+14% +$348K
RSG icon
194
Republic Services
RSG
$71.7B
$2.84M 0.05%
39,050
+12,948
+50% +$941K
IDTI
195
DELISTED
Integrated Device Technology I
IDTI
$2.8M 0.05%
+59,600
New +$2.8M
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.8M 0.05%
+87,377
New +$2.8M
BHC icon
197
Bausch Health
BHC
$2.72B
$2.79M 0.05%
+108,870
New +$2.79M
AET
198
DELISTED
Aetna Inc
AET
$2.78M 0.05%
13,699
+9,206
+205% +$1.87M
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
$2.77M 0.05%
52,826
-33,817
-39% -$1.77M
VVC
200
DELISTED
Vectren Corporation
VVC
$2.77M 0.05%
38,722
+12,176
+46% +$870K
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8
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