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 | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $14.8M | 0.18% | 147,844 +104,475 | +241% | +$10.5M |
|
27
Schlumberger
SLB
$55B
| $14.5M | 0.17% | 220,453 +117,069 | +113% | +$7.71M |
|
28
Morgan Stanley
MS
$240B
| $13.6M | 0.16% | 304,675 +154,524 | +103% | +$6.89M |
|
29
Wells Fargo
WFC
$263B
| $13.6M | 0.16% | 244,603 +189,402 | +343% | +$10.5M |
|
30
Johnson Controls International
JCI
$69.9B
| $13.3M | 0.16% | +307,400 | New | +$13.3M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.3M | 0.16% | 318,200 -185,600 | -37% | -$7.74M |
|
32
Intuitive Surgical
ISRG
$170B
| $13.2M | 0.16% | 14,136 +10,034 | +245% | +$9.39M |
|
33
Electronic Arts
EA
$43B
| $12.5M | 0.15% | 117,954 +101,395 | +612% | +$10.7M |
|
34
Advanced Micro Devices
AMD
$264B
| $11.6M | 0.14% | 927,499 +752,624 | +430% | +$9.39M |
|
35
Magnolia Oil & Gas
MGY
$4.61B
| $11.5M | 0.14% | +1,146,750 | New | +$11.5M |
|
36
Goldman Sachs
GS
$226B
| $11.4M | 0.14% | 51,385 +21,818 | +74% | +$4.84M |
|
37
Sempra
SRE
$53.9B
| $11.3M | 0.13% | 100,641 +95,390 | +1,817% | +$10.8M |
|
38
Chemours
CC
$2.31B
| $11.1M | 0.13% | +293,839 | New | +$11.1M |
|
39
IBM
IBM
$227B
| $11.1M | 0.13% | 72,337 +33,667 | +87% | +$5.18M |
|
40
Alliant Energy
LNT
$16.7B
| $11.1M | 0.13% | 275,397 +108,951 | +65% | +$4.38M |
|
|
LOGM
41
DELISTED
LogMein, Inc.
LOGM
| $10.9M | 0.13% | 104,278 +62,650 | +150% | +$6.55M |
|
42
Pfizer
PFE
$141B
| $10.9M | 0.13% | 323,882 +176,529 | +120% | +$5.93M |
|
43
Take-Two Interactive
TTWO
$43B
| $10.6M | 0.13% | 144,930 +61,120 | +73% | +$4.49M |
|
44
Philip Morris
PM
$260B
| $10.4M | 0.12% | 88,683 +55,229 | +165% | +$6.49M |
|
45
Walmart
WMT
$774B
| $10.4M | 0.12% | 136,985 +56,091 | +69% | +$4.24M |
|
46
AT&T
T
$209B
| $10.4M | 0.12% | 274,681 +167,311 | +156% | +$6.31M |
|
47
KBR
KBR
$6.5B
| $10.3M | 0.12% | 678,548 -103,518 | -13% | -$1.58M |
|
48
Oracle
ORCL
$635B
| $10.3M | 0.12% | 205,694 +12,176 | +6% | +$611K |
|
49
Honeywell
HON
$139B
| $10.3M | 0.12% | 77,343 +53,320 | +222% | +$7.11M |
|
|
SRUN
50
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $10.3M | 0.12% | +1,000,000 | New | +$10.3M |
|