PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$4.01B
(+36%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
637
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$108M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.8M |
| 4 |
Cisco
CSCO
|
$73.6M |
| 5 |
Oracle
ORCL
|
$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.9M |
| 3 |
CVS Health
CVS
|
$43.2M |
| 4 |
PepsiCo
PEP
|
$39.6M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $120M | 2.03% | 1,072,173 +969,573 | +945% | +$108M |
|
|
2
Apple
AAPL
$3.45T
| $96.2M | 1.63% | 485,987 +484,669 | +36,773% | +$95.9M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $93.6M | 1.59% | 1,900,824 +1,763,315 | +1,282% | +$86.8M |
|
|
4
Cisco
CSCO
$274B
| $87M | 1.47% | 1,589,103 +1,344,275 | +549% | +$73.6M |
|
|
5
Oracle
ORCL
$635B
| $82.9M | 1.4% | 1,454,272 +1,225,150 | +535% | +$69.8M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $68.8M | 1.17% | 280,622 +231,985 | +477% | +$56.9M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $67.3M | 1.14% | 771,290 -31,263 | -4% | -$2.73M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65.5M | 1.11% | 707,466 +686,215 | +3,229% | +$63.6M |
|
9
Home Depot
HD
$405B
| $60M | 1.02% | 288,279 +285,962 | +12,342% | +$59.5M |
|
10
Bank of America
BAC
$376B
| $56.6M | 0.96% | 1,952,350 +1,510,358 | +342% | +$43.8M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $53.9M | 0.91% | 696,107 +617,789 | +789% | +$47.8M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $52M | 0.88% | 532,230 +524,395 | +6,693% | +$51.2M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $46.9M | 0.8% | 736,889 -397,110 | -35% | -$25.3M |
|
14
Booking.com
BKNG
$181B
| $44.6M | 0.76% | 23,815 +18,070 | +315% | +$33.9M |
|
15
Citigroup
C
$178B
| $41.6M | 0.7% | 593,569 +559,247 | +1,629% | +$39.2M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $40.1M | 0.68% | +1,568,075 | New | +$40.1M |
|
17
Edwards Lifesciences
EW
$47.8B
| $37.9M | 0.64% | 205,033 +53,337 | +35% | +$9.85M |
|
18
Roper Technologies
ROP
$56.6B
| $33.3M | 0.56% | +90,945 | New | +$33.3M |
|
19
Autodesk
ADSK
$67.3B
| $32.6M | 0.55% | 200,270 +31,295 | +19% | +$5.1M |
|
20
Johnson Controls International
JCI
$69.9B
| $32.4M | 0.55% | 783,232 +748,712 | +2,169% | +$30.9M |
|
21
Moody's
MCO
$91.4B
| $32.1M | 0.54% | 164,235 +151,136 | +1,154% | +$29.5M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $28.7M | 0.49% | 233,815 +201,269 | +618% | +$24.7M |
|
23
Pfizer
PFE
$141B
| $26.4M | 0.45% | 610,573 -658,040 | -52% | -$28.5M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.1M | 0.42% | 201,500 +72,500 | +56% | +$9.02M |
|
25
Union Pacific
UNP
$133B
| $24.3M | 0.41% | 143,827 -28,701 | -17% | -$4.85M |
|