PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
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
+$937M
Cap. Flow
+$683M
Cap. Flow %
15.82%
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
632
Reduced
478
Closed
444

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$89.6M
2
HP icon
Helmerich & Payne
HP
$48.8M
3
WFC icon
Wells Fargo
WFC
$43.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$257M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$75.1M
3
MET icon
MetLife
MET
$45.9M
4
GD icon
General Dynamics
GD
$42.4M
5
LHX icon
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
PEP icon
276
PepsiCo
PEP
$200B
$3.75M 0.06%
27,421
+23,496
+599% +$3.21M
ICE icon
277
Intercontinental Exchange
ICE
$99.8B
$3.74M 0.06%
40,454
+36,826
+1,015% +$3.41M
PPL icon
278
PPL Corp
PPL
$26.6B
$3.72M 0.06%
103,673
+92,788
+852% +$3.33M
TEAM icon
279
Atlassian
TEAM
$45.2B
$3.72M 0.06%
30,894
+26,994
+692% +$3.25M
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.72M 0.06%
16,401
+13,396
+446% +$3.03M
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.72M 0.06%
+49,300
New +$3.72M
MDT icon
282
Medtronic
MDT
$119B
$3.7M 0.06%
32,602
+14,102
+76% +$1.6M
UNM icon
283
Unum
UNM
$12.6B
$3.7M 0.06%
126,832
+67,489
+114% +$1.97M
DHI icon
284
D.R. Horton
DHI
$54.2B
$3.68M 0.06%
69,825
+62,987
+921% +$3.32M
ATUS icon
285
Altice USA
ATUS
$1.05B
$3.66M 0.06%
134,000
+113,193
+544% +$3.1M
BAH icon
286
Booz Allen Hamilton
BAH
$12.6B
$3.65M 0.05%
51,321
+20,746
+68% +$1.48M
VNO icon
287
Vornado Realty Trust
VNO
$7.93B
$3.65M 0.05%
54,875
-69,368
-56% -$4.61M
SBAC icon
288
SBA Communications
SBAC
$21.2B
$3.64M 0.05%
15,085
+13,874
+1,146% +$3.34M
XLC icon
289
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.63M 0.05%
+67,755
New +$3.63M
APD icon
290
Air Products & Chemicals
APD
$64.5B
$3.61M 0.05%
15,373
+6,022
+64% +$1.42M
NIO icon
291
NIO
NIO
$13.4B
$3.58M 0.05%
+889,525
New +$3.58M
CWK icon
292
Cushman & Wakefield
CWK
$3.84B
$3.56M 0.05%
+173,967
New +$3.56M
WMT icon
293
Walmart
WMT
$801B
$3.51M 0.05%
88,713
+58,284
+192% +$2.31M
KKR icon
294
KKR & Co
KKR
$121B
$3.5M 0.05%
120,098
+93,094
+345% +$2.72M
NI icon
295
NiSource
NI
$19B
$3.49M 0.05%
125,382
+43,400
+53% +$1.21M
NOC icon
296
Northrop Grumman
NOC
$83.2B
$3.48M 0.05%
10,117
-104,645
-91% -$36M
CPAY icon
297
Corpay
CPAY
$22.4B
$3.47M 0.05%
12,064
+3,513
+41% +$1.01M
MTD icon
298
Mettler-Toledo International
MTD
$26.9B
$3.47M 0.05%
4,368
+1,112
+34% +$882K
SNAP icon
299
Snap
SNAP
$12.4B
$3.47M 0.05%
212,158
+198,508
+1,454% +$3.24M
CHKP icon
300
Check Point Software Technologies
CHKP
$20.7B
$3.46M 0.05%
+31,218
New +$3.46M
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