PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$4.32B
(+28%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
634
Reduced
476
Closed
445
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.6M |
| 2 |
Helmerich & Payne
HP
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75.1M |
| 3 |
MetLife
MET
|
$45.9M |
| 4 |
General Dynamics
GD
|
$42.4M |
| 5 |
L3Harris
LHX
|
$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $105M | 1.58% | 1,756,192 +1,491,918 | +565% | +$89.6M |
|
2
Bank of America
BAC
$376B
| $70.7M | 1.06% | 2,005,966 -101,371 | -5% | -$3.57M |
|
|
3
Wells Fargo
WFC
$263B
| $69.4M | 1.04% | 1,290,409 +815,937 | +172% | +$43.9M |
|
4
JPMorgan Chase
JPM
$829B
| $65.8M | 0.99% | 472,059 +54,348 | +13% | +$7.58M |
|
5
Apple
AAPL
$3.45T
| $59.2M | 0.89% | 201,469 -27,115 | -12% | -$7.96M |
|
6
Citigroup
C
$178B
| $58.5M | 0.88% | 732,098 +212,759 | +41% | +$17M |
|
|
7
Helmerich & Payne
HP
$2.08B
| $49.2M | 0.74% | 1,083,856 +1,074,839 | +11,920% | +$48.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 0.73% | 36,190 +16,244 | +81% | +$21.7M |
|
9
Oracle
ORCL
$635B
| $46.2M | 0.69% | 872,152 -199,190 | -19% | -$10.6M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.4M | 0.65% | 968,047 +748,428 | +341% | +$33.6M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $42.5M | 0.64% | 973,884 -109,873 | -10% | -$4.79M |
|
12
Intel
INTC
$107B
| $41.6M | 0.62% | 694,635 +273,182 | +65% | +$16.3M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $38.9M | 0.58% | 322,420 +68,831 | +27% | +$8.29M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.9M | 0.54% | +280,170 | New | +$35.9M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30M | 0.45% | 294,558 +279,016 | +1,795% | +$28.4M |
|
16
Global Payments
GPN
$21.5B
| $28.5M | 0.43% | 156,036 +144,436 | +1,245% | +$26.4M |
|
17
Qualcomm
QCOM
$173B
| $27.3M | 0.41% | 309,375 +298,475 | +2,738% | +$26.3M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $26.8M | 0.4% | 104,844 +101,205 | +2,781% | +$25.9M |
|
19
Visa
V
$683B
| $26.7M | 0.4% | 141,912 +114,448 | +417% | +$21.5M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.6M | 0.4% | 421,592 +307,687 | +270% | +$19.4M |
|
21
Steris
STE
$24.1B
| $24.3M | 0.36% | 159,097 +151,527 | +2,002% | +$23.1M |
|
22
Charter Communications
CHTR
$36.3B
| $23.9M | 0.36% | 49,250 -14,229 | -22% | -$6.9M |
|
23
Mastercard
MA
$538B
| $22.8M | 0.34% | 76,452 +67,879 | +792% | +$20.3M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.4M | 0.34% | 274,502 +269,198 | +5,075% | +$21.9M |
|
25
Eversource Energy
ES
$23.8B
| $22M | 0.33% | +258,914 | New | +$22M |
|