PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
+$3.38B
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
463
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $22.9M | 0.48% |
464,287
-1,124,816
| -71% | -$55.6M |
|
27
Intel
INTC
$105B
| $21.7M | 0.45% |
+421,453
| New | +$21.7M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.2M | 0.42% |
167,678
+164,411
| +5,032% | +$19.8M |
|
29
NVR
NVR
$22.6B
| $19.1M | 0.4% |
5,137
+4,992
| +3,443% | +$18.6M |
|
30
LyondellBasell Industries
LYB
$17.4B
| $17.5M | 0.36% |
195,899
+79,895
| +69% | +$7.15M |
|
31
iShares MSCI Brazil ETF
EWZ
$5.35B
| $16.7M | 0.35% |
396,555
+4,015
| +1% | +$169K |
|
32
General Motors
GM
$55B
| $16.2M | 0.34% |
432,320
+323,355
| +297% | +$12.1M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.6M | 0.32% |
264,274
-472,615
| -64% | -$28M |
|
34
Starbucks
SBUX
$99.2B
| $15.6M | 0.32% |
176,682
-79,254
| -31% | -$7.01M |
|
35
eBay
EBAY
$41.2B
| $14.8M | 0.31% |
380,124
-1,641
| -0.4% | -$64K |
|
36
Merck
MRK
$210B
| $14.8M | 0.31% |
175,750
+139,559
| +386% | +$11.7M |
|
37
Booking.com
BKNG
$181B
| $14.3M | 0.3% |
7,288
-16,527
| -69% | -$32.4M |
|
38
SPDR Gold Trust
GLD
$111B
| $13.8M | 0.29% |
99,477
-46,956
| -32% | -$6.52M |
|
39
Cognizant
CTSH
$35.1B
| $13.6M | 0.28% |
224,862
+188,598
| +520% | +$11.4M |
|
40
Equity Residential
EQR
$24.7B
| $13.4M | 0.28% |
+155,896
| New | +$13.4M |
|
41
Lam Research
LRCX
$124B
| $13M | 0.27% |
56,429
+43,732
| +344% | +$10.1M |
|
42
3M
MMM
$81B
| $12.7M | 0.26% |
77,126
+63,997
| +487% | +$10.5M |
|
|
SOLN
43
DELISTED
The Southern Company
SOLN
| $12.4M | 0.26% |
+232,100
| New | +$12.4M |
|
44
Lowe's Companies
LOW
$146B
| $12.1M | 0.25% |
110,310
-9,540
| -8% | -$1.05M |
|
45
Honeywell
HON
$136B
| $12M | 0.25% |
70,945
+58,409
| +466% | +$9.88M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.24% |
206,160
-86,721
| -30% | -$4.8M |
|
47
Johnson Controls International
JCI
$68.9B
| $11.2M | 0.23% |
255,159
-528,073
| -67% | -$23.2M |
|
48
iShares Silver Trust
SLV
$20.2B
| $11.1M | 0.23% |
699,915
-308,459
| -31% | -$4.91M |
|
49
ConocoPhillips
COP
$118B
| $11.1M | 0.23% |
194,811
+155,035
| +390% | +$8.83M |
|
50
Philip Morris
PM
$254B
| $10.9M | 0.23% |
142,920
+137,271
| +2,430% | +$10.4M |
|