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 | |
|---|---|---|---|---|---|---|
576
Intuit
INTU
$187B
| – | – |
0
| – | – |
|
577
Ingersoll Rand
IR
$30.8B
| – | – |
-7,986
| Closed | -$618K |
|
578
Kinder Morgan
KMI
$59.4B
| – | – |
-5,977
| Closed | -$105K |
|
579
Lennar Class B
LEN.B
$33.2B
| – | – |
-43
| Closed | -$5.76K |
|
580
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|
581
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|
582
Cheniere Energy
LNG
$52.6B
| – | – |
-3,938
| Closed | -$672K |
|
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
584
Microchip Technology
MCHP
$34.2B
| – | – |
-8,557
| Closed | -$772K |
|
585
Moody's
MCO
$89B
| – | – |
0
| – | – |
|
586
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-416
| Closed | -$28.5K |
|
587
Monster Beverage
MNST
$62B
| – | – |
0
| – | – |
|
588
Monolithic Power Systems
MPWR
$39.6B
| – | – |
0
| – | – |
|
589
MSCI
MSCI
$42.7B
| – | – |
0
| – | – |
|
590
M&T Bank
MTB
$31B
| – | – |
-24
| Closed | -$3.29K |
|