PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$2.95B
(+43%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
359
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.6B
| $10.6M | 0.26% |
+1,460,396
| New | +$10.6M |
|
52
JPMorgan Chase
JPM
$824B
| $10.4M | 0.25% |
102,600
-65,041
| -39% | -$6.58M |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.2M | 0.25% |
+129,984
| New | +$10.2M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $10M | 0.24% |
+48,637
| New | +$10M |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $10M | 0.24% |
88,972
+54,982
| +162% | +$6.2M |
|
56
Booking.com
BKNG
$181B
| $10M | 0.24% |
5,745
-300
| -5% | -$523K |
|
57
Applied Materials
AMAT
$124B
| $9.68M | 0.24% |
+243,969
| New | +$9.68M |
|
58
GE Aerospace
GE
$293B
| $9.53M | 0.23% |
954,156
+910,876
| +2,105% | +$9.08M |
|
59
SPDR Gold Trust
GLD
$111B
| $9.53M | 0.23% |
78,079
+33,112
| +74% | +$4.04M |
|
60
Analog Devices
ADI
$120B
| $9.45M | 0.23% |
89,784
+83,055
| +1,234% | +$8.74M |
|
61
iShares MSCI Taiwan ETF
EWT
$6.1B
| $9.37M | 0.23% |
270,982
+73,091
| +37% | +$2.53M |
|
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.2M | 0.22% |
124,323
-1,649,400
| -93% | -$122M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $9.19M | 0.22% |
60,036
-96,757
| -62% | -$14.8M |
|
64
Takeda Pharmaceutical
TAK
$47.8B
| $8.75M | 0.21% |
+429,397
| New | +$8.75M |
|
65
TJX Companies
TJX
$155B
| $8.42M | 0.2% |
158,323
+34,001
| +27% | +$1.81M |
|
66
Biogen
BIIB
$20.8B
| $8.29M | 0.2% |
35,088
+34,043
| +3,258% | +$8.05M |
|
67
Baxter International
BAX
$12.1B
| $7.99M | 0.19% |
+98,259
| New | +$7.99M |
|
68
MetLife
MET
$53.6B
| $7.9M | 0.19% |
+185,586
| New | +$7.9M |
|
69
Galicia Financial Group
GGAL
$6.17B
| $7.89M | 0.19% |
+309,300
| New | +$7.89M |
|
70
AbbVie
ABBV
$374B
| $7.83M | 0.19% |
+97,191
| New | +$7.83M |
|
71
Waters Corp
WAT
$17.3B
| $7.41M | 0.18% |
29,418
+19,703
| +203% | +$4.96M |
|
72
Duke Energy
DUK
$94.5B
| $7.32M | 0.18% |
+81,271
| New | +$7.32M |
|
73
Merck
MRK
$210B
| $7.29M | 0.18% |
87,602
-299,628
| -77% | -$24.9M |
|
|
TVPT
74
DELISTED
Travelport Worldwide Limited
TVPT
| $6.89M | 0.17% |
+437,697
| New | +$6.89M |
|
75
YPF
YPF
$11.6B
| $6.8M | 0.17% |
+485,323
| New | +$6.8M |
|