PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
563
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$40M |
| 4 |
Civitas Resources
CIVI
|
$37.4M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.68B
| $3.83M | 0.05% |
108,937
+43,126
| +66% | +$1.52M |
|
202
Automatic Data Processing
ADP
$121B
| $3.83M | 0.05% |
37,400
+29,772
| +390% | +$3.05M |
|
203
Wayfair
W
$10.3B
| $3.83M | 0.05% |
+49,800
| New | +$3.83M |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $3.77M | 0.04% |
61,114
+25,870
| +73% | +$1.6M |
|
205
Public Storage
PSA
$51.2B
| $3.77M | 0.04% |
18,053
+10,853
| +151% | +$2.26M |
|
206
Trane Technologies
TT
$90.9B
| $3.73M | 0.04% |
+40,794
| New | +$3.73M |
|
207
State Street
STT
$32.1B
| $3.72M | 0.04% |
+41,459
| New | +$3.72M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $3.7M | 0.04% |
65,265
+6,974
| +12% | +$396K |
|
209
NNN REIT
NNN
$8.03B
| $3.69M | 0.04% |
94,472
+69,224
| +274% | +$2.71M |
|
210
International Money Express
IMXI
$436M
| $3.68M | 0.04% |
+375,000
| New | +$3.68M |
|
211
Blackrock
BLK
$170B
| $3.68M | 0.04% |
8,700
+5,130
| +144% | +$2.17M |
|
212
Constellation Brands
STZ
$25.8B
| $3.67M | 0.04% |
18,955
-5,977
| -24% | -$1.16M |
|
213
Southwest Airlines
LUV
$17B
| $3.67M | 0.04% |
59,000
+37,359
| +173% | +$2.32M |
|
214
Palo Alto Networks
PANW
$128B
| $3.66M | 0.04% |
+163,962
| New | +$3.66M |
|
|
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.65M | 0.04% |
130,098
+99,598
| +327% | +$2.79M |
|
216
American Express
AXP
$225B
| $3.63M | 0.04% |
43,100
-106,018
| -71% | -$8.93M |
|
217
Corning
GLW
$59.4B
| $3.61M | 0.04% |
120,100
-57,763
| -32% | -$1.74M |
|
218
Synopsys
SNPS
$110B
| $3.59M | 0.04% |
49,209
+17,693
| +56% | +$1.29M |
|
219
Foot Locker
FL
$2.3B
| $3.54M | 0.04% |
71,885
+43,246
| +151% | +$2.13M |
|
220
Illinois Tool Works
ITW
$76.2B
| $3.44M | 0.04% |
23,993
+7,757
| +48% | +$1.11M |
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.4M | 0.04% |
27,183
-10,129
| -27% | -$1.27M |
|
222
Chipotle Mexican Grill
CMG
$56B
| $3.4M | 0.04% |
408,750
+78,750
| +24% | +$655K |
|
|
SN
223
DELISTED
Sanchez Energy Corporation
SN
| $3.4M | 0.04% |
473,303
-17,434
| -4% | -$125K |
|
224
Pinnacle West Capital
PNW
$10.6B
| $3.4M | 0.04% |
39,881
-26,410
| -40% | -$2.25M |
|
225
Paychex
PAYX
$48.8B
| $3.34M | 0.04% |
58,720
+3,891
| +7% | +$222K |
|