PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$3.12B
(+6.9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
505
Increased
359
Reduced
351
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$50.9M |
| 2 |
Williams Companies
WMB
|
$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$26.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
American Tower
AMT
|
$58.9M |
| 3 |
Crown Castle
CCI
|
$52.4M |
| 4 |
Weyerhaeuser
WY
|
$51.4M |
| 5 |
SBA Communications
SBAC
|
$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.4M | 1.45% | 292,760 -422,783 | -59% | -$115M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $62.1M | 1.13% | 567,904 +466,098 | +458% | +$50.9M |
|
|
3
Williams Companies
WMB
$70.7B
| $48.1M | 0.88% | 1,775,414 +1,649,270 | +1,307% | +$44.7M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $35.5M | 0.65% | 323,373 +304,824 | +1,643% | +$33.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $30.7M | 0.56% | 178,841 +69,560 | +64% | +$11.9M |
|
|
6
JPMorgan Chase
JPM
$829B
| $30.6M | 0.56% | 294,000 +250,017 | +568% | +$26.1M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.3M | 0.5% | 530,310 +359,523 | +211% | +$18.5M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $26.2M | 0.48% | 610,239 +545,931 | +849% | +$23.5M |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.1M | 0.48% | +248,920 | New | +$26.1M |
|
10
AbbVie
ABBV
$372B
| $26M | 0.47% | 280,358 +240,141 | +597% | +$22.2M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26M | 0.47% | 373,907 +315,324 | +538% | +$21.9M |
|
12
Sarepta Therapeutics
SRPT
$1.78B
| $23.5M | 0.43% | +177,445 | New | +$23.5M |
|
13
Apple
AAPL
$3.45T
| $23.3M | 0.43% | 125,701 +123,186 | +4,898% | +$22.8M |
|
|
BLUE
14
DELISTED
bluebird bio
BLUE
| $22.4M | 0.41% | +142,928 | New | +$22.4M |
|
15
Copart
CPRT
$47.2B
| $21.7M | 0.4% | +383,252 | New | +$21.7M |
|
16
Exact Sciences
EXAS
$8.98B
| $20.8M | 0.38% | +348,435 | New | +$20.8M |
|
17
Cisco
CSCO
$274B
| $20.7M | 0.38% | 481,288 +274,673 | +133% | +$11.8M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.7M | 0.38% | +223,238 | New | +$20.7M |
|
19
Encompass Health
EHC
$12.3B
| $20.3M | 0.37% | 300,136 +291,347 | +3,315% | +$19.7M |
|
20
Nektar Therapeutics
NKTR
$568M
| $20.3M | 0.37% | 415,300 +413,170 | +19,398% | +$20.2M |
|
21
Pfizer
PFE
$141B
| $20M | 0.36% | 550,273 +538,453 | +4,555% | +$19.5M |
|
22
EPAM Systems
EPAM
$9.82B
| $19M | 0.35% | +152,999 | New | +$19M |
|
23
Nutanix
NTNX
$18B
| $18.7M | 0.34% | +361,661 | New | +$18.7M |
|
24
Exxon Mobil
XOM
$487B
| $18.6M | 0.34% | 225,073 +200,302 | +809% | +$16.6M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $18.5M | 0.34% | +339,566 | New | +$18.5M |
|