PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$3.62B
(+1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
536
Reduced
525
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$29.2M |
| 5 |
Patterson-UTI
PTEN
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Biogen
BIIB
|
$64.8M |
| 3 |
Amazon
AMZN
|
$55.9M |
| 4 |
Hilton Worldwide
HLT
|
$53.8M |
| 5 |
Apple
AAPL
|
$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 2.78% | 984,160 -552,149 | -36% | -$130M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $63.7M | 0.76% | 652,038 +548,904 | +532% | +$53.6M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.8M | 0.5% | 783,627 +757,627 | +2,914% | +$40.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $41M | 0.49% | 298,131 +218,552 | +275% | +$30M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $35.8M | 0.43% | 270,114 -231,819 | -46% | -$30.7M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.2M | 0.35% | +448,872 | New | +$29.2M |
|
7
GE Aerospace
GE
$292B
| $27.4M | 0.33% | 920,343 +491,572 | +115% | +$14.6M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $26.2M | 0.31% | 564,652 +264,518 | +88% | +$12.3M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $24.2M | 0.29% | 384,023 +289,906 | +308% | +$18.3M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $21.7M | 0.26% | 250,800 +109,512 | +78% | +$9.46M |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $21.2M | 0.25% | 871,462 +803,119 | +1,175% | +$19.5M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.5M | 0.23% | 503,800 +5,670 | +1% | +$220K |
|
|
13
Biogen
BIIB
$19.4B
| $17.9M | 0.21% | 65,476 -236,904 | -78% | -$64.8M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $17.7M | 0.21% | 171,100 -81,900 | -32% | -$8.48M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.7M | 0.19% | 353,168 -26,858 | -7% | -$1.19M |
|
16
Procter & Gamble
PG
$368B
| $14.8M | 0.18% | 165,218 +88,928 | +117% | +$7.99M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.4M | 0.16% | 179,882 +153,982 | +595% | +$11.5M |
|
18
Humana
HUM
$36.5B
| $12.7M | 0.15% | 61,685 +46,427 | +304% | +$9.57M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.3M | 0.15% | 176,161 -30,808 | -15% | -$2.15M |
|
|
SGY
20
DELISTED
Stone Energy
SGY
| $12.3M | 0.15% | +562,564 | New | +$12.3M |
|
21
Entergy
ETR
$39.3B
| $12M | 0.14% | 158,386 +28,750 | +22% | +$2.18M |
|
22
American Express
AXP
$231B
| $11.8M | 0.14% | 149,118 +99,618 | +201% | +$7.88M |
|
23
KBR
KBR
$6.5B
| $11.8M | 0.14% | 782,066 +75,032 | +11% | +$1.13M |
|
24
McDonald's
MCD
$224B
| $11.1M | 0.13% | 85,959 -59,961 | -41% | -$7.77M |
|
25
Hewlett Packard
HPE
$29.6B
| $11M | 0.13% | 464,900 +306,627 | +194% | +$7.27M |
|