PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$2.95B
(+43%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
359
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $76.5M | 1.86% | 1,315,051 +698,835 | +113% | +$40.7M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $75M | 1.82% | 1,133,999 -866,022 | -43% | -$57.3M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $74.7M | 1.81% | 1,330,924 +1,289,976 | +3,150% | +$72.4M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $69.9M | 1.7% | 802,553 +307,658 | +62% | +$26.8M |
|
|
5
Pfizer
PFE
$141B
| $53.9M | 1.31% | 1,268,613 +944,563 | +291% | +$40.1M |
|
|
6
CVS Health
CVS
$92.8B
| $43.8M | 1.06% | 811,883 +797,383 | +5,499% | +$43M |
|
|
7
PepsiCo
PEP
$204B
| $40.8M | 0.99% | 333,078 +331,000 | +15,929% | +$40.6M |
|
8
Wells Fargo
WFC
$263B
| $38.9M | 0.95% | 805,749 +159,949 | +25% | +$7.73M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $38.8M | 0.94% | 876,766 -624,282 | -42% | -$27.6M |
|
10
Emerson Electric
EMR
$74.3B
| $38.5M | 0.94% | 562,026 +479,170 | +578% | +$32.8M |
|
11
ServiceNow
NOW
$190B
| $31.4M | 0.76% | 127,401 +125,501 | +6,605% | +$30.9M |
|
12
Edwards Lifesciences
EW
$47.8B
| $29M | 0.71% | 151,696 +140,412 | +1,244% | +$26.9M |
|
13
Union Pacific
UNP
$133B
| $28.8M | 0.7% | 172,528 +161,838 | +1,514% | +$27.1M |
|
14
Broadcom
AVGO
$1.4T
| $28.1M | 0.68% | 93,571 -43,238 | -32% | -$13M |
|
15
Autodesk
ADSK
$67.3B
| $26.3M | 0.64% | +168,975 | New | +$26.3M |
|
16
Cummins
CMI
$54.9B
| $24.5M | 0.6% | 155,323 +136,817 | +739% | +$21.6M |
|
17
Texas Instruments
TXN
$184B
| $22.4M | 0.54% | 211,295 +162,202 | +330% | +$17.2M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $21.8M | 0.53% | 1,903,991 +1,867,991 | +5,189% | +$21.4M |
|
19
CSX Corp
CSX
$60.6B
| $21M | 0.51% | 280,921 +204,630 | +268% | +$15.3M |
|
20
Workday
WDAY
$61.6B
| $19.7M | 0.48% | 101,998 -5,242 | -5% | -$1.01M |
|
21
Nike
NKE
$114B
| $19.4M | 0.47% | 230,756 +214,197 | +1,294% | +$18M |
|
22
Ameriprise Financial
AMP
$48.5B
| $19M | 0.46% | 148,701 +131,627 | +771% | +$16.9M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $18.7M | 0.45% | 167,322 -19,566 | -10% | -$2.19M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.4M | 0.37% | +129,000 | New | +$15.4M |
|
25
Northrop Grumman
NOC
$84.5B
| $15.3M | 0.37% | 56,621 +55,588 | +5,381% | +$15M |
|