PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
-$1.45B
(-41%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
414
Increased
245
Reduced
290
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$43.8M |
| 4 |
Broadcom
AVGO
|
$33M |
| 5 |
Lamb Weston
LW
|
$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$360M |
| 2 |
Union Pacific
UNP
|
$44.2M |
| 3 |
Walt Disney
DIS
|
$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Community Bank
CBU
$3.17B
| $1.73M | 0.05% |
+29,695
| New | +$1.73M |
|
202
Edwards Lifesciences
EW
$47.5B
| $1.73M | 0.05% |
33,852
-18,711
| -36% | -$955K |
|
203
Microsoft
MSFT
$3.68T
| $1.72M | 0.05% |
16,938
-5,311
| -24% | -$539K |
|
204
Trinity Industries
TRN
$2.31B
| $1.71M | 0.05% |
83,182
+41,349
| +99% | +$852K |
|
205
Jabil
JBL
$22.5B
| $1.71M | 0.05% |
68,935
-110,506
| -62% | -$2.74M |
|
206
Canadian Natural Resources
CNQ
$63.2B
| $1.69M | 0.05% |
142,940
+123,504
| +635% | +$1.46M |
|
207
Kraft Heinz
KHC
$32.3B
| $1.67M | 0.05% |
38,687
-22,180
| -36% | -$955K |
|
208
Teradyne
TER
$19.1B
| $1.67M | 0.05% |
53,071
-40,524
| -43% | -$1.27M |
|
209
Avnet
AVT
$4.49B
| $1.64M | 0.05% |
45,469
+2,875
| +7% | +$104K |
|
|
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.05% |
+101,191
| New | +$1.64M |
|
211
Prudential Financial
PRU
$37.2B
| $1.63M | 0.05% |
19,958
+14,822
| +289% | +$1.21M |
|
212
Expeditors International
EXPD
$16.4B
| $1.63M | 0.05% |
+23,902
| New | +$1.63M |
|
213
EQT Corp
EQT
$32.2B
| $1.62M | 0.05% |
85,810
-487,569
| -85% | -$9.21M |
|
214
Corning
GLW
$61B
| $1.6M | 0.05% |
52,878
-100,325
| -65% | -$3.03M |
|
215
Exxon Mobil
XOM
$466B
| $1.59M | 0.05% |
23,256
+13,659
| +142% | +$932K |
|
216
Brinker International
EAT
$7.04B
| $1.57M | 0.05% |
35,804
+21,194
| +145% | +$932K |
|
217
EOG Resources
EOG
$64.4B
| $1.57M | 0.05% |
+17,966
| New | +$1.57M |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $1.52M | 0.05% |
27,080
-55,311
| -67% | -$3.1M |
|
219
Suncor Energy
SU
$48.5B
| $1.52M | 0.05% |
54,238
+46,976
| +647% | +$1.31M |
|
220
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.51M | 0.05% |
+29,736
| New | +$1.51M |
|
221
CDW
CDW
$22.2B
| $1.5M | 0.05% |
18,482
+15,982
| +639% | +$1.3M |
|
222
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.05% |
6,673
+4,409
| +195% | +$986K |
|
|
PRSP
223
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.49M | 0.05% |
86,299
+67,757
| +365% | +$1.17M |
|
|
224
Union Pacific
UNP
$131B
| $1.48M | 0.05% |
10,690
-319,937
| -97% | -$44.2M |
|
225
Gilead Sciences
GILD
$143B
| $1.47M | 0.04% |
+23,423
| New | +$1.47M |
|