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
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| $5.13M | 0.09% |
3,219
+2,418
| +302% | +$3.85M |
|
252
Palo Alto Networks
PANW
$128B
| $5.11M | 0.09% |
+133,524
| New | +$5.11M |
|
253
Intercontinental Exchange
ICE
$100B
| $5.1M | 0.09% |
55,702
+42,923
| +336% | +$3.93M |
|
254
Vanguard Total Stock Market ETF
VTI
$524B
| $5.04M | 0.09% |
+32,191
| New | +$5.04M |
|
255
Archer Daniels Midland
ADM
$29.7B
| $5.04M | 0.09% |
126,260
+109,203
| +640% | +$4.36M |
|
256
Iovance Biotherapeutics
IOVA
$800M
| $5.03M | 0.09% |
+183,217
| New | +$5.03M |
|
257
ServiceNow
NOW
$191B
| $5.01M | 0.09% |
12,371
+9,250
| +296% | +$3.75M |
|
258
Micron Technology
MU
$133B
| $5.01M | 0.09% |
97,171
+54,611
| +128% | +$2.81M |
|
|
SWT
259
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5M | 0.09% |
56,000
| – | – |
|
260
MarketAxess Holdings
MKTX
$6.78B
| $5M | 0.09% |
9,983
+4,513
| +83% | +$2.26M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $4.96M | 0.09% |
+140,258
| New | +$4.96M |
|
262
Arch Capital
ACGL
$34.7B
| $4.96M | 0.09% |
172,983
+112,358
| +185% | +$3.22M |
|
263
Lincoln National
LNC
$8.21B
| $4.95M | 0.09% |
134,616
+126,870
| +1,638% | +$4.67M |
|
264
Conagra Brands
CAG
$9.19B
| $4.94M | 0.09% |
+140,563
| New | +$4.94M |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.93M | 0.09% |
+71,008
| New | +$4.93M |
|
266
Williams Companies
WMB
$70.5B
| $4.93M | 0.09% |
+259,139
| New | +$4.93M |
|
267
Phillips 66
PSX
$52.8B
| $4.87M | 0.08% |
67,723
+31,140
| +85% | +$2.24M |
|
268
LPL Financial
LPLA
$28.5B
| $4.87M | 0.08% |
+62,058
| New | +$4.87M |
|
269
Devon Energy
DVN
$22.3B
| $4.83M | 0.08% |
426,081
+415,881
| +4,077% | +$4.72M |
|
270
WEC Energy
WEC
$34.4B
| $4.83M | 0.08% |
55,114
+20,698
| +60% | +$1.81M |
|
271
Autodesk
ADSK
$67.6B
| $4.82M | 0.08% |
20,150
+14,474
| +255% | +$3.46M |
|
272
United Therapeutics
UTHR
$17.7B
| $4.81M | 0.08% |
+39,744
| New | +$4.81M |
|
273
Kroger
KR
$45.1B
| $4.76M | 0.08% |
140,550
+113,888
| +427% | +$3.86M |
|
274
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.72M | 0.08% |
+385,020
| New | +$4.72M |
|
275
Royal Caribbean
RCL
$96.4B
| $4.71M | 0.08% |
93,706
+73,527
| +364% | +$3.7M |
|