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
+$623M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
359
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $6.71M | 0.16% |
73,636
+61,613
| +512% | +$5.61M |
|
77
Range Resources
RRC
$8.18B
| $6.67M | 0.16% |
593,401
+394,506
| +198% | +$4.43M |
|
78
Microsoft
MSFT
$3.76T
| $6.65M | 0.16% |
56,401
+39,463
| +233% | +$4.65M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.6M | 0.16% |
208,905
+45,593
| +28% | +$1.44M |
|
80
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.54M | 0.16% |
159,601
+78,438
| +97% | +$3.22M |
|
81
Banco Macro
BMA
$3.61B
| $6.51M | 0.16% |
+142,201
| New | +$6.51M |
|
82
Aflac
AFL
$57.1B
| $6.5M | 0.16% |
+130,078
| New | +$6.5M |
|
83
Globant
GLOB
$2.82B
| $6.49M | 0.16% |
+90,945
| New | +$6.49M |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.43M | 0.16% |
137,509
+46,909
| +52% | +$2.19M |
|
85
HP
HPQ
$26.8B
| $6.39M | 0.16% |
328,804
+306,015
| +1,343% | +$5.95M |
|
86
iShares Silver Trust
SLV
$20.2B
| $6.34M | 0.15% |
447,098
-418,260
| -48% | -$5.93M |
|
87
Caterpillar
CAT
$194B
| $6.17M | 0.15% |
45,500
+41,083
| +930% | +$5.57M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $6.15M | 0.15% |
65,230
+47,762
| +273% | +$4.51M |
|
|
SRCI
89
DELISTED
SRC Energy Inc
SRCI
| $6.09M | 0.15% |
1,189,061
+533,924
| +81% | +$2.73M |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.08M | 0.15% |
+121,626
| New | +$6.08M |
|
|
USG
91
DELISTED
Usg
USG
| $6.04M | 0.15% |
139,543
-63,042
| -31% | -$2.73M |
|
92
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.93M | 0.14% |
110,648
+18,133
| +20% | +$972K |
|
93
Qualcomm
QCOM
$170B
| $5.9M | 0.14% |
103,398
-248,851
| -71% | -$14.2M |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.88M | 0.14% |
78,318
+13,060
| +20% | +$980K |
|
95
Chubb
CB
$111B
| $5.87M | 0.14% |
+41,879
| New | +$5.87M |
|
96
Dollar Tree
DLTR
$21.3B
| $5.72M | 0.14% |
54,488
+40,375
| +286% | +$4.24M |
|
97
Bunge Global
BG
$16.3B
| $5.62M | 0.14% |
105,879
+95,774
| +948% | +$5.08M |
|
98
Pampa Energía
PAM
$3.59B
| $5.59M | 0.14% |
+202,744
| New | +$5.59M |
|
99
Nucor
NUE
$33.3B
| $5.57M | 0.14% |
95,421
+43,811
| +85% | +$2.56M |
|
100
Boeing
BA
$176B
| $5.54M | 0.13% |
14,517
-24,016
| -62% | -$9.16M |
|