PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.31%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$433M
AUM Growth
+$433M
(-4.6%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
546
New
114
Increased
41
Reduced
33
Closed
83
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.56M |
| 3 |
Dollar General
DG
|
$7.36M |
| 4 |
Dollar Tree
DLTR
|
$6.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.71M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
iShares Silver Trust
SLV
|
$10.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$10.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.7M |
| 5 |
SPDR Gold Trust
GLD
|
$7.33M |
Sector Composition
| 1 | Consumer Staples | 5.32% |
| 2 | Technology | 5.12% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.38M | 0.09% |
32,076
-34,116
| -52% | -$2.53M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.29M | 0.08% |
36,514
+8,068
| +28% | +$507K |
|
28
Eaton
ETN
$134B
| $2.29M | 0.08% |
11,373
+7,456
| +190% | +$1.5M |
|
29
Fiserv
FI
$74.3B
| $2.19M | 0.08% |
+17,344
| New | +$2.19M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.01M | 0.07% |
15,140
-26,800
| -64% | -$3.56M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2M | 0.07% |
13,388
-4,362
| -25% | -$653K |
|
32
Ulta Beauty
ULTA
$23.8B
| $1.98M | 0.07% |
+4,198
| New | +$1.98M |
|
33
Delta Air Lines
DAL
$40B
| $1.96M | 0.07% |
41,149
+30,268
| +278% | +$1.44M |
|
34
Royal Caribbean
RCL
$96.4B
| $1.92M | 0.07% |
+18,485
| New | +$1.92M |
|
35
Digital Realty Trust
DLR
$55.1B
| $1.86M | 0.07% |
+16,303
| New | +$1.86M |
|
36
Hewlett Packard
HPE
$29.9B
| $1.83M | 0.07% |
+108,632
| New | +$1.83M |
|
37
General Motors
GM
$55B
| $1.82M | 0.07% |
+47,310
| New | +$1.82M |
|
38
Micron Technology
MU
$133B
| $1.82M | 0.07% |
+28,837
| New | +$1.82M |
|
39
Altice USA
ATUS
$1.12B
| $1.81M | 0.06% |
600,000
-272,485
| -31% | -$823K |
|
40
Simon Property Group
SPG
$58.7B
| $1.77M | 0.06% |
+15,301
| New | +$1.77M |
|
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.06% |
9,310
-76,799
| -89% | -$14.4M |
|
42
Dominion Energy
D
$50.3B
| $1.68M | 0.06% |
32,385
+26,833
| +483% | +$1.39M |
|
43
Prudential Financial
PRU
$37.8B
| $1.59M | 0.06% |
+18,051
| New | +$1.59M |
|
44
Intel
INTC
$105B
| $1.58M | 0.06% |
+47,293
| New | +$1.58M |
|
45
UnitedHealth
UNH
$279B
| $1.57M | 0.06% |
+3,270
| New | +$1.57M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.05% |
+3,847
| New | +$1.35M |
|
47
Howmet Aerospace
HWM
$70.3B
| $1.33M | 0.05% |
+26,887
| New | +$1.33M |
|
48
Hormel Foods
HRL
$13.9B
| $1.33M | 0.05% |
32,975
+15,155
| +85% | +$610K |
|
49
Apollo Global Management
APO
$75.9B
| $1.3M | 0.05% |
16,946
+11,837
| +232% | +$909K |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $1.25M | 0.04% |
41,528
+18,294
| +79% | +$551K |
|