PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$4.74B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.8%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
613
Reduced
146
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$71.3M |
| 4 |
JPMorgan Chase
JPM
|
$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
Ford
F
|
$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $11.4M | 0.2% | 235,092 +226,148 | +2,528% | +$10.9M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 0.2% | +111,306 | New | +$11.3M |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $11.1M | 0.19% | 129,773 +126,004 | +3,343% | +$10.8M |
|
79
Texas Instruments
TXN
$184B
| $11.1M | 0.19% | 87,526 +55,146 | +170% | +$7M |
|
80
Atlassian
TEAM
$46.6B
| $11.1M | 0.19% | 61,577 +46,281 | +303% | +$8.34M |
|
81
Williams-Sonoma
WSM
$23.1B
| $10.9M | 0.19% | 133,130 +121,939 | +1,090% | +$10M |
|
82
Trex
TREX
$6.61B
| $10.9M | 0.19% | +83,671 | New | +$10.9M |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 0.19% | +35,000 | New | +$10.8M |
|
84
Tyler Technologies
TYL
$24.4B
| $10.6M | 0.18% | 30,566 +29,882 | +4,369% | +$10.4M |
|
|
CZR
85
DELISTED
Caesars Entertainment Corporation
CZR
| $10.6M | 0.18% | 873,586 +841,368 | +2,611% | +$10.2M |
|
|
LVGO
86
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $10.5M | 0.18% | +139,770 | New | +$10.5M |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.4M | 0.18% | 199,704 +87,588 | +78% | +$4.57M |
|
88
ConocoPhillips
COP
$124B
| $10.4M | 0.18% | 247,714 +223,415 | +919% | +$9.39M |
|
89
Lam Research
LRCX
$127B
| $10.4M | 0.18% | 32,062 +29,862 | +1,357% | +$9.66M |
|
90
PNC Financial Services
PNC
$81.7B
| $10.3M | 0.18% | 97,831 +89,089 | +1,019% | +$9.37M |
|
91
NVR
NVR
$22.4B
| $10.3M | 0.18% | 3,157 +2,585 | +452% | +$8.42M |
|
92
Northrop Grumman
NOC
$84.5B
| $10.2M | 0.18% | 33,266 +18,699 | +128% | +$5.75M |
|
93
iShares US Home Construction ETF
ITB
$3.18B
| $10.2M | 0.18% | +231,372 | New | +$10.2M |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.2M | 0.18% | 180,309 +178,850 | +12,258% | +$10.1M |
|
95
Tandem Diabetes Care
TNDM
$845M
| $10.1M | 0.18% | +102,280 | New | +$10.1M |
|
96
Zimmer Biomet
ZBH
$21B
| $10.1M | 0.17% | +84,239 | New | +$10.1M |
|
|
XLRN
97
DELISTED
Acceleron Pharma Inc.
XLRN
| $10M | 0.17% | +104,968 | New | +$10M |
|
98
Darden Restaurants
DRI
$24.1B
| $9.94M | 0.17% | 131,236 +57,047 | +77% | +$4.32M |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $9.92M | 0.17% | +35,000 | New | +$9.92M |
|
100
Axon Enterprise
AXON
$58.7B
| $9.92M | 0.17% | +101,060 | New | +$9.92M |
|