PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$2.95B
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $15.2M | 0.37% |
87,652
+85,771
| +4,560% | +$14.9M |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $14.9M | 0.36% |
+210,462
| New | +$14.9M |
|
28
ConocoPhillips
COP
$118B
| $14.7M | 0.36% |
220,722
+143,482
| +186% | +$9.58M |
|
29
Sysco
SYY
$38.8B
| $14.5M | 0.35% |
217,867
+187,447
| +616% | +$12.5M |
|
30
General Dynamics
GD
$86.8B
| $14.2M | 0.34% |
83,868
+72,826
| +660% | +$12.3M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | 0.33% |
193,528
+112,978
| +140% | +$7.9M |
|
32
Norfolk Southern
NSC
$62.4B
| $13.3M | 0.32% |
70,918
+4,250
| +6% | +$794K |
|
33
Cisco
CSCO
$268B
| $13.2M | 0.32% |
244,828
-354,163
| -59% | -$19.1M |
|
34
eBay
EBAY
$41.2B
| $13.1M | 0.32% |
353,099
+182,576
| +107% | +$6.78M |
|
35
Best Buy
BBY
$15.8B
| $13M | 0.32% |
182,562
+106,004
| +138% | +$7.53M |
|
36
Honeywell
HON
$136B
| $12.8M | 0.31% |
80,334
+76,834
| +2,195% | +$12.2M |
|
37
Amgen
AMGN
$153B
| $12.4M | 0.3% |
65,098
-2,679
| -4% | -$509K |
|
|
38
Oracle
ORCL
$628B
| $12.3M | 0.3% |
229,122
-876,347
| -79% | -$47.1M |
|
|
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
| $12.3M | 0.3% |
250,628
+189,288
| +309% | +$9.27M |
|
40
Intel
INTC
$105B
| $12.2M | 0.3% |
227,747
+217,371
| +2,095% | +$11.7M |
|
41
Bank of America
BAC
$371B
| $12.2M | 0.3% |
441,992
-520,108
| -54% | -$14.4M |
|
|
CHAP
42
DELISTED
Chaparral Energy, Inc.
CHAP
| $12M | 0.29% |
2,112,988
-18,189
| -0.9% | -$104K |
|
43
Bank of New York Mellon
BK
$73.8B
| $12M | 0.29% |
237,773
+184,765
| +349% | +$9.32M |
|
44
Waste Management
WM
$90.4B
| $11.9M | 0.29% |
+114,858
| New | +$11.9M |
|
45
DuPont de Nemours
DD
$31.6B
| $11.5M | 0.28% |
106,673
+100,679
| +1,680% | +$10.8M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.28% |
+215,542
| New | +$11.5M |
|
47
Shopify
SHOP
$182B
| $11.5M | 0.28% |
+554,520
| New | +$11.5M |
|
48
Antero Resources
AR
$9.82B
| $11.2M | 0.27% |
1,264,761
+1,025,240
| +428% | +$9.05M |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11M | 0.27% |
+861,548
| New | +$11M |
|
50
CMS Energy
CMS
$21.4B
| $10.7M | 0.26% |
193,303
+181,249
| +1,504% | +$10.1M |
|