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
+$3.57B
(+51%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,793
New
442
Increased
624
Reduced
404
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $343M | 3.37% | 1,536,309 +230,931 | +18% | +$51.6M |
|
|
2
Biogen
BIIB
$19.4B
| $85.7M | 0.84% | 302,380 +299,060 | +9,008% | +$84.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $59.5M | 0.58% | 501,933 +467,472 | +1,357% | +$55.4M |
|
|
4
Amazon
AMZN
$2.44T
| $49.1M | 0.48% | 65,504 +64,748 | +8,565% | +$48.6M |
|
|
5
Apple
AAPL
$3.45T
| $30.5M | 0.3% | 263,426 +241,309 | +1,091% | +$27.9M |
|
6
Hilton Worldwide
HLT
$64.9B
| $26.1M | 0.26% | 959,042 +916,028 | +2,130% | +$24.9M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $24.8M | 0.24% | +253,000 | New | +$24.8M |
|
8
Gilead Sciences
GILD
$140B
| $21.2M | 0.21% | 296,250 +262,727 | +784% | +$18.8M |
|
9
NVIDIA
NVDA
$4.24T
| $18.8M | 0.18% | +175,879 | New | +$18.8M |
|
10
Booking.com
BKNG
$181B
| $18.7M | 0.18% | 12,756 +11,628 | +1,031% | +$17M |
|
11
McDonald's
MCD
$224B
| $17.8M | 0.17% | 145,920 +70,212 | +93% | +$8.55M |
|
12
Ross Stores
ROST
$48.1B
| $17.1M | 0.17% | +261,012 | New | +$17.1M |
|
13
Amgen
AMGN
$155B
| $16.9M | 0.17% | 115,557 +61,534 | +114% | +$9M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.9M | 0.17% | 498,130 +44,072 | +10% | +$1.49M |
|
15
Capital One
COF
$145B
| $16.7M | 0.16% | 191,500 +175,786 | +1,119% | +$15.3M |
|
16
American International
AIG
$45.1B
| $16.4M | 0.16% | 251,577 +179,433 | +249% | +$11.7M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.6M | 0.15% | 206,969 +70,655 | +52% | +$5.32M |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.4M | 0.14% | 563,601 +22,466 | +4% | +$573K |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14M | 0.14% | 380,026 +76,951 | +25% | +$2.84M |
|
20
GE Aerospace
GE
$292B
| $13.5M | 0.13% | 428,771 +364,191 | +564% | +$11.5M |
|
21
TJX Companies
TJX
$152B
| $13.4M | 0.13% | 178,614 +130,848 | +274% | +$9.83M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $13.2M | 0.13% | 49,652 +25,322 | +104% | +$6.72M |
|
23
Qualcomm
QCOM
$173B
| $12.9M | 0.13% | 198,598 +149,334 | +303% | +$9.74M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $12.4M | 0.12% | 164,485 +142,922 | +663% | +$10.8M |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $12.3M | 0.12% | 208,651 +201,553 | +2,840% | +$11.9M |
|