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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$17B
| – | – |
-13,125
| Closed | -$949K |
|
502
Inspire Medical Systems
INSP
$2.53B
| – | – |
0
| – | – |
|
503
Interparfums
IPAR
$3.65B
| – | – |
0
| – | – |
|
504
Interpublic Group of Companies
IPG
$9.69B
| – | – |
0
| – | – |
|
505
Intuitive Surgical
ISRG
$158B
| – | – |
0
| – | – |
|
506
Lennar Class A
LEN
$34.7B
| – | – |
0
| – | – |
|