PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$482M
AUM Growth
+$482M
(+11%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
524
New
93
Increased
41
Reduced
42
Closed
100
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.48M |
| 2 |
Dollar General
DG
|
$7.36M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.21M |
| 4 |
Ford
F
|
$5.81M |
| 5 |
T-Mobile US
TMUS
|
$5.35M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Healthcare | 3.85% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.04M | 0.07% |
20,000
+11,731
| +142% | +$1.2M |
|
27
Crown Castle
CCI
$42.3B
| $1.81M | 0.06% |
+19,615
| New | +$1.81M |
|
28
Altice USA
ATUS
$1.12B
| $1.8M | 0.06% |
550,000
-50,000
| -8% | -$164K |
|
29
Johnson Controls International
JCI
$68.9B
| $1.75M | 0.06% |
32,977
+25,745
| +356% | +$1.37M |
|
30
T Rowe Price
TROW
$23.2B
| $1.68M | 0.06% |
15,995
+12,945
| +424% | +$1.36M |
|
31
Bank of America
BAC
$371B
| $1.64M | 0.06% |
+59,738
| New | +$1.64M |
|
32
Las Vegas Sands
LVS
$38B
| $1.58M | 0.05% |
34,556
+16,011
| +86% | +$734K |
|
33
Nike
NKE
$110B
| $1.47M | 0.05% |
15,397
+14,481
| +1,581% | +$1.38M |
|
34
American Express
AXP
$225B
| $1.45M | 0.05% |
9,706
+9,017
| +1,309% | +$1.35M |
|
35
Hershey
HSY
$37.4B
| $1.42M | 0.05% |
7,098
-5,503
| -44% | -$1.1M |
|
36
Blackrock
BLK
$170B
| $1.41M | 0.05% |
+2,175
| New | +$1.41M |
|
37
Dow Inc
DOW
$17B
| $1.35M | 0.05% |
+26,117
| New | +$1.35M |
|
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.3M | 0.05% |
+18,200
| New | +$1.3M |
|
39
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.3M | 0.04% |
+24,749
| New | +$1.3M |
|
40
Realty Income
O
$53B
| $1.29M | 0.04% |
25,928
+8,600
| +50% | +$429K |
|
41
Starbucks
SBUX
$99.2B
| $1.29M | 0.04% |
14,090
+4,966
| +54% | +$453K |
|
42
PPL Corp
PPL
$26.8B
| $1.25M | 0.04% |
+52,967
| New | +$1.25M |
|
43
PayPal
PYPL
$66.5B
| $1.2M | 0.04% |
+20,496
| New | +$1.2M |
|
44
iShares MSCI Malaysia ETF
EWM
$239M
| $1.17M | 0.04% |
57,000
| – | – |
|
45
Walt Disney
DIS
$211B
| $1.17M | 0.04% |
14,409
+8,274
| +135% | +$671K |
|
|
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
| $1.13M | 0.04% |
254,321
-346,054
| -58% | -$1.54M |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $1.03M | 0.04% |
+38,924
| New | +$1.03M |
|
48
Darden Restaurants
DRI
$24.3B
| $1.03M | 0.04% |
7,206
+4,857
| +207% | +$696K |
|
49
Freeport-McMoran
FCX
$66.3B
| $1.03M | 0.04% |
+27,554
| New | +$1.03M |
|
|
LAC
50
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.02M | 0.04% |
60,000
-63,000
| -51% | -$1.07M |
|