PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$4.74B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.8%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
613
Reduced
146
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$71.3M |
| 4 |
JPMorgan Chase
JPM
|
$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
Ford
F
|
$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $88.4M | 1.53% | 846,322 +810,778 | +2,281% | +$84.7M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $85.9M | 1.49% | 1,090,221 +1,044,724 | +2,296% | +$82.3M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $72.7M | 1.26% | 1,920,939 +1,883,350 | +5,010% | +$71.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $48.9M | 0.85% | 519,951 +502,151 | +2,821% | +$47.2M |
|
5
Teladoc Health
TDOC
$1.37B
| $40.1M | 0.7% | 210,303 +204,722 | +3,668% | +$39.1M |
|
6
Cisco
CSCO
$274B
| $39.6M | 0.69% | 849,698 +833,852 | +5,262% | +$38.9M |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $39.3M | 0.68% | +1,024,636 | New | +$39.3M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $38.7M | 0.67% | +283,167 | New | +$38.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 0.63% | 204,006 +198,689 | +3,737% | +$35.5M |
|
10
AT&T
T
$209B
| $33.2M | 0.58% | 1,097,803 +547,915 | +100% | +$16.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $32.5M | 0.56% | +231,170 | New | +$32.5M |
|
12
Intel
INTC
$107B
| $32M | 0.56% | 535,187 +481,670 | +900% | +$28.8M |
|
13
Bank of America
BAC
$376B
| $31.9M | 0.55% | +1,343,106 | New | +$31.9M |
|
14
Citigroup
C
$178B
| $29.9M | 0.52% | +585,283 | New | +$29.9M |
|
15
Verizon
VZ
$186B
| $29.7M | 0.52% | 538,640 +519,738 | +2,750% | +$28.7M |
|
16
Global Payments
GPN
$21.5B
| $27.8M | 0.48% | 163,778 +160,509 | +4,910% | +$27.2M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.4M | 0.47% | +214,220 | New | +$27.4M |
|
18
Chegg
CHGG
$159M
| $26.4M | 0.46% | 392,526 +284,054 | +262% | +$19.1M |
|
19
Fiserv
FI
$75.1B
| $25.9M | 0.45% | 265,692 +211,108 | +387% | +$20.6M |
|
20
Chevron
CVX
$324B
| $24.1M | 0.42% | +270,275 | New | +$24.1M |
|
21
Pfizer
PFE
$141B
| $23.2M | 0.4% | 708,268 +615,665 | +665% | +$20.1M |
|
22
Walmart
WMT
$774B
| $23.2M | 0.4% | 193,324 +178,474 | +1,202% | +$21.4M |
|
23
Exxon Mobil
XOM
$487B
| $22.2M | 0.39% | 496,043 +474,743 | +2,229% | +$21.2M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.5M | 0.37% | +160,000 | New | +$21.5M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 0.37% | 69,630 +60,255 | +643% | +$18.6M |
|