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 | 10.57% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.4B
| $3.53M | 0.03% |
33,422
-45,317
| -58% | -$4.78M |
|
202
Valero Energy
VLO
$48.9B
| $3.51M | 0.03% |
51,339
-48,779
| -49% | -$3.33M |
|
203
Kellanova
K
$27.6B
| $3.49M | 0.03% |
50,449
-3,961
| -7% | -$274K |
|
|
PACE
204
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $3.49M | 0.03% |
345,000
+27,619
| +9% | +$279K |
|
205
UnitedHealth
UNH
$290B
| $3.49M | 0.03% |
21,796
+18,896
| +652% | +$3.02M |
|
206
VF Corp
VFC
$6.08B
| $3.46M | 0.03% |
68,951
+54,260
| +369% | +$2.73M |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.45M | 0.03% |
48,807
+25,046
| +105% | +$1.77M |
|
208
Union Pacific
UNP
$129B
| $3.45M | 0.03% |
33,283
+25,840
| +347% | +$2.68M |
|
209
Freeport-McMoran
FCX
$67B
| $3.45M | 0.03% |
261,329
+230,292
| +742% | +$3.04M |
|
210
Signet Jewelers
SIG
$3.79B
| $3.45M | 0.03% |
36,564
+12,431
| +52% | +$1.17M |
|
211
A.O. Smith
AOS
$10.3B
| $3.43M | 0.03% |
72,372
+67,120
| +1,278% | +$3.18M |
|
212
Toro Company
TTC
$7.96B
| $3.42M | 0.03% |
61,126
+37,469
| +158% | +$2.1M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 0.03% |
62,257
+49,784
| +399% | +$2.73M |
|
214
Robert Half
RHI
$3.66B
| $3.38M | 0.03% |
69,322
+59,558
| +610% | +$2.9M |
|
215
CMS Energy
CMS
$21.2B
| $3.38M | 0.03% |
81,155
+70,584
| +668% | +$2.94M |
|
216
Factset
FDS
$14.2B
| $3.34M | 0.03% |
20,447
+16,148
| +376% | +$2.64M |
|
217
Tyson Foods
TSN
$19.9B
| $3.32M | 0.03% |
53,786
+21,996
| +69% | +$1.36M |
|
218
Assured Guaranty
AGO
$3.9B
| $3.31M | 0.03% |
87,567
+46,535
| +113% | +$1.76M |
|
219
Celanese
CE
$5.09B
| $3.28M | 0.03% |
41,678
+38,048
| +1,048% | +$3M |
|
220
CSX Corp
CSX
$60.5B
| $3.28M | 0.03% |
274,071
-297,888
| -52% | -$3.57M |
|
221
Sprouts Farmers Market
SFM
$13.6B
| $3.26M | 0.03% |
172,463
+92,844
| +117% | +$1.76M |
|
222
Liberty Global Class A
LBTYA
$3.99B
| $3.25M | 0.03% |
106,305
+97,577
| +1,118% | +$2.98M |
|
223
MGM Resorts International
MGM
$9.85B
| $3.2M | 0.03% |
111,010
+32,661
| +42% | +$942K |
|
224
Hologic
HOLX
$14.8B
| $3.2M | 0.03% |
79,726
+66,731
| +514% | +$2.68M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $3.19M | 0.03% |
83,903
+73,826
| +733% | +$2.81M |
|