PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$1.4B
Cap. Flow %
-106.09%
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$11.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.17M
3
HD icon
Home Depot
HD
$5.63M
4
DIS icon
Walt Disney
DIS
$4.52M
5
BAX icon
Baxter International
BAX
$4.38M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$24.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.2M
3
MDT icon
Medtronic
MDT
$19.1M
4
LHX icon
L3Harris
LHX
$18.4M
5
DE icon
Deere & Co
DE
$18.1M

Sector Composition

1 Financials 12.64%
2 Technology 11.35%
3 Industrials 8.65%
4 Consumer Discretionary 7.63%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$3.71M 0.11%
13,588
-6,412
-32% -$1.75M
BK icon
27
Bank of New York Mellon
BK
$73.8B
$3.68M 0.11%
74,156
+53,729
+263% +$2.67M
CRM icon
28
Salesforce
CRM
$245B
$3.63M 0.11%
17,072
-13,341
-44% -$2.83M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$3.58M 0.11%
20,196
+16,433
+437% +$2.91M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.45M 0.1%
+45,155
New +$3.45M
VZ icon
31
Verizon
VZ
$184B
$3.42M 0.1%
67,122
-121,817
-64% -$6.21M
NSC icon
32
Norfolk Southern
NSC
$62.4B
$3.35M 0.1%
11,732
-6,985
-37% -$1.99M
ECL icon
33
Ecolab
ECL
$77.5B
$3.3M 0.1%
18,714
+15,244
+439% +$2.69M
WDAY icon
34
Workday
WDAY
$62.3B
$3.28M 0.1%
13,687
+12,713
+1,305% +$3.04M
NOW icon
35
ServiceNow
NOW
$191B
$3.23M 0.09%
5,794
+4,592
+382% +$2.56M
FRC
36
DELISTED
First Republic Bank
FRC
$3.19M 0.09%
19,700
-39,519
-67% -$6.41M
IEX icon
37
IDEX
IEX
$12.1B
$3.18M 0.09%
16,600
+8,121
+96% +$1.56M
SLV icon
38
iShares Silver Trust
SLV
$20.2B
$3.18M 0.09%
139,125
+86,358
+164% +$1.98M
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.18M 0.09%
41,930
-22,821
-35% -$1.73M
FBIN icon
40
Fortune Brands Innovations
FBIN
$6.86B
$3.18M 0.09%
42,768
+39,425
+1,179% +$2.93M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$3.12M 0.09%
20,061
-625
-3% -$97.3K
SNAP icon
42
Snap
SNAP
$12.3B
$3.11M 0.09%
86,508
+40,450
+88% +$1.46M
CHTR icon
43
Charter Communications
CHTR
$35.7B
$3.1M 0.09%
+5,682
New +$3.1M
LHX icon
44
L3Harris
LHX
$51.1B
$3.1M 0.09%
12,476
-74,047
-86% -$18.4M
CSCO icon
45
Cisco
CSCO
$268B
$3.1M 0.09%
55,540
+30,202
+119% +$1.68M
EMN icon
46
Eastman Chemical
EMN
$7.76B
$3.09M 0.09%
27,583
+22,883
+487% +$2.56M
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.65B
$3.04M 0.09%
95,002
-156,946
-62% -$5.02M
VST icon
48
Vistra
VST
$63.7B
$3.02M 0.09%
130,000
-18,300
-12% -$426K
ZTS icon
49
Zoetis
ZTS
$67.6B
$2.98M 0.09%
+15,805
New +$2.98M
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.94M 0.09%
42,620
+18,190
+74% +$1.25M
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