PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.78B
AUM Growth
+$2.78B
(-41%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-84.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,439
New
574
Increased
466
Reduced
745
Closed
610
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Eli Lilly
LLY
|
$25.9M |
| 3 |
Carvana
CVNA
|
$25.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.2M |
| 5 |
Oracle
ORCL
|
$21.5M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$85.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75M |
| 3 |
JPMorgan Chase
JPM
|
$48.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$47M |
| 5 |
Teladoc Health
TDOC
|
$44.6M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
ZG
$19.7B
| $3.63M | 0.09% | 35,701 +34,950 | +4,654% | +$3.55M |
|
152
Equity Lifestyle Properties
ELS
$11.7B
| $3.57M | 0.09% | 58,178 +32,906 | +130% | +$2.02M |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.54M | 0.09% | 31,495 -106,163 | -77% | -$11.9M |
|
154
Sempra
SRE
$53.9B
| $3.52M | 0.09% | 29,772 -78,975 | -73% | -$9.35M |
|
155
T Rowe Price
TROW
$23.6B
| $3.52M | 0.09% | 27,455 -2,639 | -9% | -$338K |
|
156
Idacorp
IDA
$6.76B
| $3.52M | 0.09% | 44,030 +37,197 | +544% | +$2.97M |
|
|
BREW
157
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.52M | 0.09% | 212,993 -22,477 | -10% | -$371K |
|
158
Cardinal Health
CAH
$35.5B
| $3.51M | 0.09% | 74,795 +16,109 | +27% | +$756K |
|
159
Allstate
ALL
$53.6B
| $3.51M | 0.09% | 37,233 -33,272 | -47% | -$3.13M |
|
160
Willis Towers Watson
WTW
$31.9B
| $3.5M | 0.09% | 16,776 -2,847 | -15% | -$594K |
|
161
Ionis Pharmaceuticals
IONS
$6.79B
| $3.49M | 0.09% | 73,486 +66,211 | +910% | +$3.14M |
|
162
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.46M | 0.09% | +66,060 | New | +$3.46M |
|
163
Gold Fields
GFI
$30B
| $3.45M | 0.09% | +280,678 | New | +$3.45M |
|
164
Union Pacific
UNP
$133B
| $3.43M | 0.09% | 17,425 -40,011 | -70% | -$7.88M |
|
165
Tapestry
TPR
$21.2B
| $3.43M | 0.09% | 219,130 -170,487 | -44% | -$2.67M |
|
166
SL Green Realty
SLG
$4.04B
| $3.4M | 0.09% | +73,289 | New | +$3.4M |
|
167
Monster Beverage
MNST
$60.9B
| $3.33M | 0.08% | 41,528 +17,082 | +70% | +$1.37M |
|
168
Spirit AeroSystems
SPR
$4.88B
| $3.31M | 0.08% | 175,233 +104,129 | +146% | +$1.97M |
|
169
Henry Schein
HSIC
$8.44B
| $3.31M | 0.08% | 56,347 +18,247 | +48% | +$1.07M |
|
170
Motorola Solutions
MSI
$78.7B
| $3.31M | 0.08% | 21,093 -21,503 | -50% | -$3.37M |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $3.29M | 0.08% | 23,400 +18,370 | +365% | +$2.59M |
|
|
SINA
172
DELISTED
Sina Corp
SINA
| $3.29M | 0.08% | 77,259 +59,100 | +325% | +$2.52M |
|
173
Micron Technology
MU
$133B
| $3.28M | 0.08% | 69,874 -27,297 | -28% | -$1.28M |
|
174
Lennox International
LII
$19.6B
| $3.28M | 0.08% | 12,023 +1,298 | +12% | +$354K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.08% | 15,250 -188,756 | -93% | -$40.2M |
|