PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$454M
AUM Growth
+$454M
(-0.84%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
598
New
83
Increased
32
Reduced
39
Closed
192
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.23M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.13M |
| 3 |
SPDR Gold Trust
GLD
|
$6.14M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.76M |
| 5 |
Procter & Gamble
PG
|
$5.17M |
Top Sells
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Staples | 2.52% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$20.1B
| – | – |
-877
| Closed | -$137K |
|
552
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
553
Danaher
DHR
$143B
| – | – |
-31
| Closed | -$8.23K |
|
554
Intuit
INTU
$187B
| – | – |
0
| – | – |
|
555
Interparfums
IPAR
$3.65B
| – | – |
0
| – | – |
|
556
IQVIA
IQV
$31.4B
| – | – |
-2,470
| Closed | -$506K |
|