PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
+$3.38B
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
463
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $235M | 4.86% | +8,375,441 | New | +$235M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $70.8M | 1.47% | 878,761 +870,866 | +11,031% | +$70.1M |
|
3
Bank of America
BAC
$376B
| $61.5M | 1.28% | 2,107,337 +154,987 | +8% | +$4.52M |
|
4
Oracle
ORCL
$635B
| $59M | 1.22% | 1,071,342 -382,930 | -26% | -$21.1M |
|
5
Apple
AAPL
$3.45T
| $51.2M | 1.06% | 228,584 -257,403 | -53% | -$57.7M |
|
|
6
MetLife
MET
$54.1B
| $50.1M | 1.04% | +1,061,929 | New | +$50.1M |
|
|
7
JPMorgan Chase
JPM
$829B
| $49.2M | 1.02% | 417,711 -654,462 | -61% | -$77M |
|
|
8
General Dynamics
GD
$87.3B
| $47.2M | 0.98% | +258,079 | New | +$47.2M |
|
9
L3Harris
LHX
$51.9B
| $43.6M | 0.9% | 208,985 +194,960 | +1,390% | +$40.7M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $43.1M | 0.89% | 1,083,757 +1,041,151 | +2,444% | +$41.4M |
|
|
11
Northrop Grumman
NOC
$84.5B
| $43M | 0.89% | +114,762 | New | +$43M |
|
12
Fiserv
FI
$75.1B
| $37.3M | 0.77% | 359,745 +357,449 | +15,568% | +$37M |
|
13
Citigroup
C
$178B
| $35.9M | 0.74% | 519,339 -74,230 | -13% | -$5.13M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $29.5M | 0.61% | 315,863 -455,427 | -59% | -$42.6M |
|
15
Moody's
MCO
$91.4B
| $27.7M | 0.57% | 135,029 -29,206 | -18% | -$5.98M |
|
16
Goldman Sachs
GS
$226B
| $26.9M | 0.56% | 130,044 +98,961 | +318% | +$20.5M |
|
17
Amgen
AMGN
$155B
| $26.9M | 0.56% | 138,796 +39,090 | +39% | +$7.56M |
|
18
Roper Technologies
ROP
$56.6B
| $26.7M | 0.55% | 74,759 -16,186 | -18% | -$5.77M |
|
19
Charter Communications
CHTR
$36.3B
| $26.2M | 0.54% | 63,479 +34,248 | +117% | +$14.1M |
|
20
Biogen
BIIB
$19.4B
| $25.4M | 0.53% | 109,011 +57,803 | +113% | +$13.5M |
|
21
US Bancorp
USB
$76B
| $25.3M | 0.52% | 456,901 +242,682 | +113% | +$13.4M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $25.2M | 0.52% | 253,589 +239,956 | +1,760% | +$23.9M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $24.7M | 0.51% | 923,621 -644,454 | -41% | -$17.2M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 0.5% | 19,946 +19,659 | +6,850% | +$24M |
|
25
Wells Fargo
WFC
$263B
| $23.9M | 0.5% | 474,472 +386,727 | +441% | +$19.5M |
|