PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
176
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.23M | 0.08% |
69,989
-8,176
| -10% | -$377K |
|
177
Masco
MAS
$15.9B
| $3.21M | 0.08% |
+81,717
| New | +$3.21M |
|
|
WPX
178
DELISTED
WPX Energy, Inc.
WPX
| $3.18M | 0.08% |
242,466
+117,360
| +94% | +$1.54M |
|
179
PNC Financial Services
PNC
$80.5B
| $3.18M | 0.08% |
25,898
+1,840
| +8% | +$226K |
|
180
Bio-Techne
TECH
$8.46B
| $3.17M | 0.08% |
+63,920
| New | +$3.17M |
|
181
Travelers Companies
TRV
$62B
| $3.15M | 0.08% |
22,979
+6,297
| +38% | +$864K |
|
182
Darden Restaurants
DRI
$24.5B
| $3.13M | 0.08% |
25,743
+7,070
| +38% | +$859K |
|
183
ON Semiconductor
ON
$20.1B
| $3.12M | 0.08% |
151,483
+95,786
| +172% | +$1.97M |
|
184
Exelixis
EXEL
$10.2B
| $3.12M | 0.08% |
130,916
+80,972
| +162% | +$1.93M |
|
185
Devon Energy
DVN
$22.1B
| $3.09M | 0.08% |
97,933
+17,431
| +22% | +$550K |
|
186
Unum
UNM
$12.6B
| $3.09M | 0.08% |
91,335
+74,826
| +453% | +$2.53M |
|
187
A.O. Smith
AOS
$10.3B
| $3.09M | 0.08% |
57,930
+27,448
| +90% | +$1.46M |
|
188
Cintas
CTAS
$82.4B
| $3.09M | 0.08% |
61,136
+12,300
| +25% | +$621K |
|
189
Starbucks
SBUX
$97.1B
| $3.08M | 0.07% |
41,439
-127,326
| -75% | -$9.47M |
|
190
Walt Disney
DIS
$212B
| $3.07M | 0.07% |
+27,683
| New | +$3.07M |
|
|
BLUE
191
DELISTED
bluebird bio
BLUE
| $3.07M | 0.07% |
+1,504
| New | +$3.07M |
|
192
EOG Resources
EOG
$64.4B
| $3.05M | 0.07% |
32,029
+14,063
| +78% | +$1.34M |
|
|
FDC
193
DELISTED
First Data Corporation
FDC
| $2.97M | 0.07% |
112,857
+102,344
| +973% | +$2.69M |
|
194
MGM Resorts International
MGM
$9.98B
| $2.95M | 0.07% |
114,934
+58,938
| +105% | +$1.51M |
|
195
Xcel Energy
XEL
$43B
| $2.93M | 0.07% |
52,159
+29,255
| +128% | +$1.64M |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.87M | 0.07% |
11,090
-16,559
| -60% | -$4.29M |
|
197
Mercury Systems
MRCY
$4.13B
| $2.87M | 0.07% |
44,728
+40,384
| +930% | +$2.59M |
|
198
Citizens Financial Group
CFG
$22.3B
| $2.86M | 0.07% |
88,031
-1,621
| -2% | -$52.7K |
|
199
Comerica
CMA
$8.85B
| $2.86M | 0.07% |
39,008
-10,343
| -21% | -$758K |
|
200
Agilent Technologies
A
$36.5B
| $2.85M | 0.07% |
35,502
+15,552
| +78% | +$1.25M |
|