PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.25%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.57B
AUM Growth
+$1.2B
(+51%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,793
New
442
Increased
622
Reduced
406
Closed
294
Top Buys
| 1 |
Biogen
BIIB
|
$84.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
$31.3M |
| 2 |
Wells Fargo
WFC
|
$19.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$13.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.75% |
| 2 | Industrials | 10.6% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $9.36M | 0.09% |
166,611
+93,019
| +126% | +$5.23M |
|
52
JPMorgan Chase
JPM
$824B
| $9.29M | 0.09% |
107,672
-33,791
| -24% | -$2.92M |
|
53
Delta Air Lines
DAL
$40B
| $9.15M | 0.09% |
185,931
+128,932
| +226% | +$6.34M |
|
54
Ashland
ASH
$2.48B
| $9.13M | 0.09% |
170,676
+155,381
| +1,016% | +$8.31M |
|
55
NetApp
NTAP
$23.2B
| $8.99M | 0.09% |
255,010
+103,238
| +68% | +$3.64M |
|
56
Starbucks
SBUX
$99.2B
| $8.92M | 0.09% |
160,660
+106,957
| +199% | +$5.94M |
|
57
ABM Industries
ABM
$3.03B
| $8.8M | 0.09% |
+215,451
| New | +$8.8M |
|
58
Cognizant
CTSH
$35.1B
| $8.8M | 0.09% |
156,958
+86,116
| +122% | +$4.83M |
|
59
Ameriprise Financial
AMP
$47.8B
| $8.72M | 0.09% |
78,609
+59,584
| +313% | +$6.61M |
|
60
Oracle
ORCL
$628B
| $8.69M | 0.09% |
225,970
+53,919
| +31% | +$2.07M |
|
61
Bank of New York Mellon
BK
$73.8B
| $8.68M | 0.09% |
183,256
+44,330
| +32% | +$2.1M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 0.08% |
104,657
+30,460
| +41% | +$2.52M |
|
63
Morgan Stanley
MS
$237B
| $8.57M | 0.08% |
202,943
+121,376
| +149% | +$5.13M |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $8.57M | 0.08% |
103,647
+66,131
| +176% | +$5.47M |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.57M | 0.08% |
210,877
+100,996
| +92% | +$4.1M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $8.5M | 0.08% |
123,466
+75,798
| +159% | +$5.22M |
|
67
Dollar Tree
DLTR
$20.8B
| $8.49M | 0.08% |
110,032
+87,245
| +383% | +$6.73M |
|
68
SPDR Gold Trust
GLD
$111B
| $8.43M | 0.08% |
76,865
+65,427
| +572% | +$7.17M |
|
69
Mastercard
MA
$536B
| $8.31M | 0.08% |
80,505
+62,247
| +341% | +$6.43M |
|
70
Best Buy
BBY
$15.8B
| $8.25M | 0.08% |
193,335
+91,857
| +91% | +$3.92M |
|
71
Comcast
CMCSA
$125B
| $8.21M | 0.08% |
237,686
+175,284
| +281% | +$6.05M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.15M | 0.08% |
100,121
-52,503
| -34% | -$4.27M |
|
73
OR Royalties Inc.
OR
$6.27B
| $8.06M | 0.08% |
827,487
+794,087
| +2,378% | +$7.73M |
|
74
Goldman Sachs
GS
$221B
| $7.98M | 0.08% |
33,325
-961
| -3% | -$230K |
|
75
Aflac
AFL
$57.1B
| $7.67M | 0.08% |
220,510
+160,322
| +266% | +$5.58M |
|