PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
563
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$40M |
| 4 |
Civitas Resources
CIVI
|
$37.4M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 1.91% | 667,707 -316,453 | -32% | -$76.5M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $112M | 1.32% | 2,037,746 +1,254,119 | +160% | +$68.6M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $49.6M | 0.59% | 160,015 +129,064 | +417% | +$40M |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $48M | 0.57% | 1,503,636 +1,449,463 | +2,676% | +$46.3M |
|
|
5
Civitas Resources
CIVI
$3.41B
| $37.4M | 0.44% | +1,180,989 | New | +$37.4M |
|
|
6
Apple
AAPL
$3.45T
| $34.7M | 0.41% | 241,110 +198,080 | +460% | +$28.5M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $31.4M | 0.37% | 222,882 -75,249 | -25% | -$10.6M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.8M | 0.36% | 473,853 +297,692 | +169% | +$19.3M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 0.28% | 171,041 -99,073 | -37% | -$13.6M |
|
10
Thomson Reuters
TRI
$80B
| $22.4M | 0.27% | 484,371 +434,315 | +868% | +$20.1M |
|
11
JPMorgan Chase
JPM
$829B
| $22.3M | 0.26% | 244,101 +184,597 | +310% | +$16.9M |
|
12
Bank of America
BAC
$376B
| $21.8M | 0.26% | 897,400 +752,271 | +518% | +$18.3M |
|
|
XELA
13
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $19.8M | 0.23% | 2,000,000 +1,400,000 | +233% | +$13.9M |
|
14
Marathon Petroleum
MPC
$54.6B
| $19.4M | 0.23% | 371,438 +191,424 | +106% | +$10M |
|
15
CVS Health
CVS
$92.8B
| $18.8M | 0.22% | 234,014 +111,946 | +92% | +$9.01M |
|
16
Johnson & Johnson
JNJ
$427B
| $18.1M | 0.21% | 136,607 +49,339 | +57% | +$6.53M |
|
17
Entergy
ETR
$39.3B
| $18.1M | 0.21% | 235,156 +76,770 | +48% | +$5.89M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.7M | 0.21% | 340,816 +201,738 | +145% | +$10.5M |
|
19
American International
AIG
$45.1B
| $17.5M | 0.21% | 280,566 +151,122 | +117% | +$9.45M |
|
20
iShares Silver Trust
SLV
$19.6B
| $17.2M | 0.2% | 1,093,075 +1,068,062 | +4,270% | +$16.8M |
|
21
OR Royalties Inc.
OR
$6.05B
| $16M | 0.19% | 1,307,620 +370,500 | +40% | +$4.53M |
|
|
VEAC
22
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $15.6M | 0.18% | +1,599,999 | New | +$15.6M |
|
23
Medtronic
MDT
$119B
| $15.1M | 0.18% | 170,401 +107,074 | +169% | +$9.5M |
|
24
Union Pacific
UNP
$133B
| $14.9M | 0.18% | 136,939 +130,719 | +2,102% | +$14.2M |
|
25
Intel
INTC
$107B
| $14.9M | 0.18% | 440,984 +220,557 | +100% | +$7.44M |
|