PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-41%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-46.62%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
416
Increased
246
Reduced
289
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$43.8M |
| 4 |
Broadcom
AVGO
|
$33M |
| 5 |
Lamb Weston
LW
|
$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$360M |
| 2 |
Union Pacific
UNP
|
$44.2M |
| 3 |
Walt Disney
DIS
|
$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $115M | 3.51% | 2,000,021 +1,748,726 | +696% | +$100M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $110M | 3.36% | 1,773,723 +1,182,064 | +200% | +$73.3M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $58.7M | 1.79% | 1,501,048 +1,120,396 | +294% | +$43.8M |
|
4
Apple
AAPL
$3.45T
| $50.3M | 1.54% | 318,887 -54,813 | -15% | -$8.65M |
|
5
Oracle
ORCL
$635B
| $49.9M | 1.53% | 1,105,469 +91,097 | +9% | +$4.11M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $37.1M | 1.13% | 494,895 +28,103 | +6% | +$2.11M |
|
|
7
Broadcom
AVGO
$1.4T
| $34.8M | 1.06% | 136,809 +129,890 | +1,877% | +$33M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $32.6M | 1% | 616,216 -223,411 | -27% | -$11.8M |
|
9
Wells Fargo
WFC
$263B
| $29.8M | 0.91% | 645,800 +165,494 | +34% | +$7.63M |
|
10
Merck
MRK
$210B
| $29.6M | 0.9% | 387,230 +140,529 | +57% | +$10.7M |
|
11
Citigroup
C
$178B
| $27.9M | 0.85% | 535,540 +205,186 | +62% | +$10.7M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.2M | 0.83% | 314,645 +42,739 | +16% | +$3.7M |
|
|
13
Lamb Weston
LW
$8.02B
| $26M | 0.8% | 353,746 +324,565 | +1,112% | +$23.9M |
|
14
Cisco
CSCO
$274B
| $26M | 0.79% | 598,991 -133,801 | -18% | -$5.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 0.76% | 99,658 -14,327 | -13% | -$3.58M |
|
16
Bank of America
BAC
$376B
| $23.7M | 0.72% | 962,100 -312,111 | -24% | -$7.69M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $21M | 0.64% | 156,793 +137,003 | +692% | +$18.3M |
|
18
Qualcomm
QCOM
$173B
| $20M | 0.61% | 352,249 +306,935 | +677% | +$17.5M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.6% | 288,261 +278,486 | +2,849% | +$19M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 0.59% | 506,005 +395,813 | +359% | +$15.1M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $18.1M | 0.55% | +104,219 | New | +$18.1M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $18M | 0.55% | +186,888 | New | +$18M |
|
23
Workday
WDAY
$61.6B
| $17.1M | 0.52% | +107,240 | New | +$17.1M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 0.51% | 281,496 +273,096 | +3,251% | +$16.1M |
|
25
JPMorgan Chase
JPM
$829B
| $16.4M | 0.5% | 167,641 -224,921 | -57% | -$22M |
|