PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$108M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.8M |
| 4 |
Cisco
CSCO
|
$73.6M |
| 5 |
Oracle
ORCL
|
$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.9M |
| 3 |
CVS Health
CVS
|
$43.2M |
| 4 |
PepsiCo
PEP
|
$39.6M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $3.5M | 0.06% |
77,847
-166,122
| -68% | -$7.46M |
|
202
A.O. Smith
AOS
$10.3B
| $3.48M | 0.06% |
73,860
+15,930
| +27% | +$751K |
|
203
Church & Dwight Co
CHD
$23.3B
| $3.41M | 0.06% |
+46,604
| New | +$3.41M |
|
204
M&T Bank
MTB
$31.2B
| $3.39M | 0.06% |
+19,901
| New | +$3.39M |
|
205
PNC Financial Services
PNC
$80.5B
| $3.37M | 0.06% |
24,518
-1,380
| -5% | -$189K |
|
206
NetApp
NTAP
$23.7B
| $3.36M | 0.06% |
54,427
+44,891
| +471% | +$2.77M |
|
|
ADSW
207
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.34M | 0.06% |
+104,686
| New | +$3.34M |
|
|
AIV
208
Aimco
AIV
$1.11B
| $3.31M | 0.06% |
495,449
+306,803
| +163% | +$2.05M |
|
209
Louisiana-Pacific
LPX
$6.9B
| $3.29M | 0.06% |
125,358
+99,130
| +378% | +$2.6M |
|
210
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.27M | 0.06% |
+29,983
| New | +$3.27M |
|
211
International Paper
IP
$25.7B
| $3.23M | 0.05% |
+78,735
| New | +$3.23M |
|
212
Lear
LEA
$5.91B
| $3.22M | 0.05% |
23,087
+18,439
| +397% | +$2.57M |
|
|
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | 0.05% |
25,457
+19,161
| +304% | +$2.38M |
|
214
FMC
FMC
$4.72B
| $3.13M | 0.05% |
+37,680
| New | +$3.13M |
|
215
Axalta
AXTA
$6.89B
| $3.09M | 0.05% |
103,902
+20,054
| +24% | +$597K |
|
216
Frontline
FRO
$4.93B
| $3.09M | 0.05% |
+386,293
| New | +$3.09M |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.08M | 0.05% |
23,199
+12,170
| +110% | +$1.62M |
|
|
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.07M | 0.05% |
29,708
+23,880
| +410% | +$2.46M |
|
219
Prudential Financial
PRU
$37.2B
| $3.06M | 0.05% |
30,271
+20,490
| +209% | +$2.07M |
|
220
Merck
MRK
$212B
| $3.04M | 0.05% |
37,928
-53,879
| -59% | -$4.31M |
|
221
Parker-Hannifin
PH
$96.1B
| $3.03M | 0.05% |
17,794
-3,701
| -17% | -$629K |
|
|
MLNX
222
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.96M | 0.05% |
26,766
-15,182
| -36% | -$1.68M |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $2.96M | 0.05% |
201,750
+185,050
| +1,108% | +$2.71M |
|
224
United Airlines
UAL
$34.5B
| $2.94M | 0.05% |
+33,600
| New | +$2.94M |
|
225
Match Group
MTCH
$9.18B
| $2.93M | 0.05% |
43,471
+31,959
| +278% | +$2.15M |
|