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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$22.7B
| – | – |
0
| – | – |
|
477
Lumentum
LITE
$9.28B
| – | – |
-2
| Closed | -$113 |
|
478
Eli Lilly
LLY
$659B
| – | – |
-4
| Closed | -$1.88K |
|
479
Local Bounti
LOCL
$44.2M
| – | – |
0
| – | – |
|
480
LyondellBasell Industries
LYB
$17.4B
| – | – |
0
| – | – |
|
481
Live Nation Entertainment
LYV
$37.3B
| – | – |
0
| – | – |
|
482
Mastercard
MA
$535B
| – | – |
0
| – | – |
|