PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$608M
AUM Growth
+$126M
(+26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
511
New
141
Increased
50
Reduced
40
Closed
91
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 4.16% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $2.74M | 0.1% |
+16,062
| New | +$2.74M |
|
27
Booking.com
BKNG
$181B
| $2.73M | 0.1% |
769
+663
| +625% | +$2.35M |
|
28
Capital One
COF
$142B
| $2.67M | 0.1% |
+20,355
| New | +$2.67M |
|
29
Freeport-McMoran
FCX
$66.3B
| $2.66M | 0.1% |
62,563
+35,009
| +127% | +$1.49M |
|
30
Valero Energy
VLO
$48.3B
| $2.6M | 0.09% |
+19,982
| New | +$2.6M |
|
31
Snowflake
SNOW
$76.5B
| $2.59M | 0.09% |
+13,039
| New | +$2.59M |
|
32
Schlumberger
SLB
$52.2B
| $2.57M | 0.09% |
49,290
+48,235
| +4,572% | +$2.51M |
|
33
TJX Companies
TJX
$155B
| $2.51M | 0.09% |
+26,751
| New | +$2.51M |
|
34
Cardinal Health
CAH
$36B
| $2.42M | 0.09% |
+23,974
| New | +$2.42M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.08% |
43,912
-30,733
| -41% | -$1.58M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.08M | 0.08% |
+24,807
| New | +$2.08M |
|
37
RTX Corp
RTX
$212B
| $1.91M | 0.07% |
+22,701
| New | +$1.91M |
|
38
Starbucks
SBUX
$99.2B
| $1.86M | 0.07% |
19,331
+5,241
| +37% | +$503K |
|
39
Royal Caribbean
RCL
$96.4B
| $1.86M | 0.07% |
14,327
+3,782
| +36% | +$490K |
|
40
Boeing
BA
$176B
| $1.83M | 0.07% |
7,004
+3,862
| +123% | +$1.01M |
|
41
Dollar Tree
DLTR
$20.8B
| $1.82M | 0.07% |
12,808
+12,693
| +11,037% | +$1.8M |
|
42
CrowdStrike
CRWD
$104B
| $1.81M | 0.07% |
+7,108
| New | +$1.81M |
|
43
Altice USA
ATUS
$1.12B
| $1.79M | 0.07% |
550,000
| – | – |
|
44
W.W. Grainger
GWW
$48.7B
| $1.74M | 0.06% |
+2,097
| New | +$1.74M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.06% |
12,170
+10,248
| +533% | +$1.43M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.68M | 0.06% |
+12,344
| New | +$1.68M |
|
47
JPMorgan Chase
JPM
$824B
| $1.67M | 0.06% |
9,821
+6,453
| +192% | +$1.1M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.06% |
+61,563
| New | +$1.61M |
|
49
Skechers
SKX
$9.5B
| $1.56M | 0.06% |
+25,000
| New | +$1.56M |
|
50
eBay
EBAY
$41.2B
| $1.53M | 0.06% |
35,127
+13,208
| +60% | +$576K |
|