PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.59%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.51B
AUM Growth
+$3.51B
(+13%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,730
New
468
Increased
349
Reduced
330
Closed
536
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$350M |
| 2 |
Apple
AAPL
|
$56M |
| 3 |
Union Pacific
UNP
|
$53.1M |
| 4 |
Boeing
BA
|
$52.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.3M |
Top Sells
Sector Composition
| 1 | Energy | 15.08% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $360M | 6.54% | 2,402,192 +2,335,480 | +3,501% | +$350M |
|
|
2
Apple
AAPL
$3.45T
| $84.4M | 1.53% | 373,700 +247,999 | +197% | +$56M |
|
|
3
Boeing
BA
$177B
| $54.8M | 1% | 147,383 +141,889 | +2,583% | +$52.8M |
|
|
4
Union Pacific
UNP
$133B
| $53.8M | 0.98% | 330,627 +325,803 | +6,754% | +$53.1M |
|
5
Oracle
ORCL
$635B
| $52.3M | 0.95% | 1,014,372 +753,064 | +288% | +$38.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 0.86% | +39,200 | New | +$47.3M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.6M | 0.81% | 591,659 +217,752 | +58% | +$16.4M |
|
8
JPMorgan Chase
JPM
$829B
| $44.3M | 0.81% | 392,562 +98,562 | +34% | +$11.1M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $44.2M | 0.8% | +839,627 | New | +$44.2M |
|
10
Comcast
CMCSA
$125B
| $40.5M | 0.74% | 1,142,863 +923,337 | +421% | +$32.7M |
|
11
Walt Disney
DIS
$213B
| $40.3M | 0.73% | 344,221 +333,674 | +3,164% | +$39M |
|
12
Biogen
BIIB
$19.4B
| $39M | 0.71% | 110,486 +99,969 | +951% | +$35.3M |
|
13
Bank of America
BAC
$376B
| $37.5M | 0.68% | 1,274,211 +683,628 | +116% | +$20.1M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $37.4M | 0.68% | 466,792 +260,697 | +126% | +$20.9M |
|
15
Amgen
AMGN
$155B
| $36.2M | 0.66% | 174,521 +75,521 | +76% | +$15.7M |
|
16
Cisco
CSCO
$274B
| $35.7M | 0.65% | 732,792 +251,504 | +52% | +$12.2M |
|
17
AT&T
T
$209B
| $33.9M | 0.62% | 1,008,202 +774,156 | +331% | +$26M |
|
18
Charter Communications
CHTR
$36.3B
| $33.8M | 0.62% | +103,843 | New | +$33.8M |
|
19
CSX Corp
CSX
$60.6B
| $33.1M | 0.6% | 447,590 +365,070 | +442% | +$27M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 0.6% | 113,985 -178,775 | -61% | -$52M |
|
21
Verizon
VZ
$186B
| $32M | 0.58% | 599,394 +569,158 | +1,882% | +$30.4M |
|
22
Bank of New York Mellon
BK
$74.5B
| $30.6M | 0.56% | 600,472 +466,067 | +347% | +$23.8M |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $27.6M | 0.5% | 545,010 +539,206 | +9,290% | +$27.3M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.9M | 0.47% | 271,906 +255,270 | +1,534% | +$24.3M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.8M | 0.47% | 220,412 -347,492 | -61% | -$40.7M |
|