PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.65%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$692M
AUM Growth
+$692M
(+14%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
650
New
288
Increased
82
Reduced
68
Closed
81
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$39.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.57M |
| 5 |
3M
MMM
|
$6.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.5M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $3.67M | 0.19% |
31,247
+26,657
| +581% | +$3.13M |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $3.55M | 0.19% |
+41,227
| New | +$3.55M |
|
28
Comcast
CMCSA
$125B
| $3.42M | 0.18% |
+78,853
| New | +$3.42M |
|
29
Allstate
ALL
$53.9B
| $3.36M | 0.18% |
19,395
+19,101
| +6,497% | +$3.3M |
|
30
Chevron
CVX
$318B
| $3.23M | 0.17% |
20,504
+20,023
| +4,163% | +$3.16M |
|
31
Arista Networks
ANET
$173B
| $3.11M | 0.16% |
10,719
+10,689
| +35,630% | +$3.1M |
|
32
American International
AIG
$45.1B
| $3.01M | 0.16% |
38,465
+38,433
| +120,103% | +$3M |
|
33
Pultegroup
PHM
$26.3B
| $2.94M | 0.16% |
24,391
+18,989
| +352% | +$2.29M |
|
34
Automatic Data Processing
ADP
$121B
| $2.91M | 0.15% |
11,653
+10,704
| +1,128% | +$2.67M |
|
35
Walt Disney
DIS
$211B
| $2.88M | 0.15% |
23,544
+11,313
| +92% | +$1.38M |
|
36
Merck
MRK
$210B
| $2.88M | 0.15% |
+21,830
| New | +$2.88M |
|
37
Deere & Co
DE
$127B
| $2.87M | 0.15% |
6,979
+4,999
| +252% | +$2.05M |
|
38
Citigroup
C
$175B
| $2.86M | 0.15% |
+45,214
| New | +$2.86M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.15% |
18,622
+18,119
| +3,602% | +$2.76M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 0.15% |
+5,838
| New | +$2.83M |
|
41
Marathon Petroleum
MPC
$54.4B
| $2.82M | 0.15% |
13,997
+10,274
| +276% | +$2.07M |
|
42
Netflix
NFLX
$521B
| $2.81M | 0.15% |
4,623
+4,338
| +1,522% | +$2.63M |
|
43
PepsiCo
PEP
$203B
| $2.8M | 0.15% |
15,994
+15,706
| +5,453% | +$2.75M |
|
44
American Express
AXP
$225B
| $2.76M | 0.15% |
+12,108
| New | +$2.76M |
|
45
Blackstone
BX
$131B
| $2.75M | 0.15% |
20,966
-18,743
| -47% | -$2.46M |
|
46
Broadcom
AVGO
$1.42T
| $2.72M | 0.14% |
2,055
+2,018
| +5,454% | +$2.67M |
|
47
Wells Fargo
WFC
$258B
| $2.65M | 0.14% |
45,724
+20,221
| +79% | +$1.17M |
|
48
McKesson
MCK
$85.9B
| $2.64M | 0.14% |
4,917
+4,313
| +714% | +$2.32M |
|
49
Visa
V
$681B
| $2.59M | 0.14% |
9,295
+9,258
| +25,022% | +$2.58M |
|
50
Apollo Global Management Series A
APO.PRA
$2B
| $2.59M | 0.14% |
40,500
+27,500
| +212% | +$1.76M |
|