PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.63%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.18B
AUM Growth
+$3.18B
(-16%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
617
Closed
542
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$36.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$24.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
EQT Corp
EQT
|
$14.4M |
| 5 |
Pembina Pipeline
PBA
|
$13.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$60.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$42.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$33.2M |
| 4 |
Apple
AAPL
|
$24.3M |
| 5 |
Thomson Reuters
TRI
|
$20.6M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.53B
| $2.94M | 0.04% | +30,208 | New | +$2.94M |
|
202
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.04% | 3,015 +1,082 | +56% | +$1.04M |
|
203
State Street
STT
$32.6B
| $2.89M | 0.04% | 30,253 -11,206 | -27% | -$1.07M |
|
204
FirstEnergy
FE
$25.2B
| $2.89M | 0.04% | +93,599 | New | +$2.89M |
|
205
Cboe Global Markets
CBOE
$24.7B
| $2.88M | 0.04% | 26,766 +17,163 | +179% | +$1.85M |
|
206
Worthington Enterprises
WOR
$3.28B
| $2.88M | 0.04% | 62,611 -15,191 | -20% | -$699K |
|
207
Broadcom
AVGO
$1.4T
| $2.87M | 0.04% | 11,836 +9,012 | +319% | +$2.19M |
|
208
Avis
CAR
$5.57B
| $2.85M | 0.04% | +74,900 | New | +$2.85M |
|
209
Marvell Technology
MRVL
$54.2B
| $2.84M | 0.04% | 158,718 +51,615 | +48% | +$924K |
|
210
Chevron
CVX
$324B
| $2.82M | 0.04% | 23,999 -48,624 | -67% | -$5.71M |
|
|
MZTI
211
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.82M | 0.04% | 23,480 +7,257 | +45% | +$872K |
|
212
Manulife Financial
MFC
$52.2B
| $2.82M | 0.04% | +138,976 | New | +$2.82M |
|
213
Becton Dickinson
BDX
$55.3B
| $2.82M | 0.04% | 14,368 +12,533 | +683% | +$2.46M |
|
|
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
| $2.8M | 0.04% | 72,585 +44,522 | +159% | +$1.72M |
|
215
Guidewire Software
GWRE
$18.3B
| $2.8M | 0.04% | 35,903 +21,403 | +148% | +$1.67M |
|
216
Keurig Dr Pepper
KDP
$39.5B
| $2.79M | 0.04% | 31,582 -4,056 | -11% | -$359K |
|
217
Target
TGT
$43.6B
| $2.79M | 0.04% | 47,238 -86,093 | -65% | -$5.08M |
|
218
UnitedHealth
UNH
$281B
| $2.78M | 0.04% | 14,191 +3,262 | +30% | +$639K |
|
219
Allstate
ALL
$53.6B
| $2.78M | 0.04% | 30,229 +1,629 | +6% | +$150K |
|
220
CMS Energy
CMS
$21.4B
| $2.77M | 0.04% | +59,887 | New | +$2.77M |
|
221
Quest Diagnostics
DGX
$20.3B
| $2.77M | 0.04% | 29,589 +16,989 | +135% | +$1.59M |
|
222
Landstar System
LSTR
$4.59B
| $2.76M | 0.04% | 27,700 +16,500 | +147% | +$1.64M |
|
223
Lincoln National
LNC
$8.14B
| $2.74M | 0.04% | 37,353 -39,592 | -51% | -$2.91M |
|
224
MetLife
MET
$54.1B
| $2.72M | 0.04% | 52,385 -65,315 | -55% | -$3.39M |
|
225
Duke Energy
DUK
$95.3B
| $2.72M | 0.04% | +32,343 | New | +$2.72M |
|