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 | |
|---|---|---|---|---|---|---|
51
Seadrill
SDRL
$2.04B
| $839K | 0.03% |
20,879
-40,576
| -66% | -$1.63M |
|
52
Deere & Co
DE
$127B
| $802K | 0.03% |
1,942
-1,339
| -41% | -$553K |
|
53
Progressive
PGR
$145B
| $800K | 0.03% |
5,593
+3,178
| +132% | +$455K |
|
54
DuPont de Nemours
DD
$31.6B
| $768K | 0.03% |
10,695
+5,654
| +112% | +$406K |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| $752K | 0.03% |
23,234
-91,948
| -80% | -$2.97M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $749K | 0.03% |
8,750
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $726K | 0.03% |
7,001
+5,967
| +577% | +$619K |
|
58
Bank of America
BAC
$371B
| $717K | 0.03% |
+25,078
| New | +$717K |
|
59
Hormel Foods
HRL
$13.9B
| $711K | 0.03% |
17,820
+14,407
| +422% | +$575K |
|
60
Invitation Homes
INVH
$18.5B
| $688K | 0.02% |
+22,036
| New | +$688K |
|
61
Halliburton
HAL
$18.4B
| $681K | 0.02% |
21,532
+14,860
| +223% | +$470K |
|
62
Eaton
ETN
$134B
| $671K | 0.02% |
+3,917
| New | +$671K |
|
63
IHS Holding
IHS
$2.43B
| $668K | 0.02% |
76,226
+34,051
| +81% | +$298K |
|
64
Monster Beverage
MNST
$62B
| $664K | 0.02% |
+12,297
| New | +$664K |
|
65
Tyson Foods
TSN
$20B
| $648K | 0.02% |
+10,924
| New | +$648K |
|
66
American Express
AXP
$225B
| $640K | 0.02% |
+3,880
| New | +$640K |
|
67
T-Mobile US
TMUS
$284B
| $633K | 0.02% |
+4,370
| New | +$633K |
|
68
IBM
IBM
$227B
| $615K | 0.02% |
4,692
-9,510
| -67% | -$1.25M |
|
69
iShares MSCI Malaysia ETF
EWM
$239M
| $599K | 0.02% |
+27,000
| New | +$599K |
|
70
Valero Energy
VLO
$48.3B
| $579K | 0.02% |
+4,144
| New | +$579K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $560K | 0.02% |
+7,412
| New | +$560K |
|
72
TJX Companies
TJX
$155B
| $551K | 0.02% |
7,028
-805
| -10% | -$63.1K |
|
73
Ford
F
$46.2B
| $523K | 0.02% |
+41,545
| New | +$523K |
|
74
Sysco
SYY
$38.8B
| $518K | 0.02% |
6,702
+6,013
| +873% | +$464K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $491K | 0.02% |
7,152
-48,930
| -87% | -$3.36M |
|