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
-$20.9M
(-4.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-48.76%
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.24M | 0.04% |
14,928
+1,280
| +9% | +$106K |
|
52
General Dynamics
GD
$86.8B
| $1.22M | 0.04% |
5,692
+5,184
| +1,020% | +$1.12M |
|
53
Altria Group
MO
$112B
| $1.19M | 0.04% |
+26,248
| New | +$1.19M |
|
54
Analog Devices
ADI
$120B
| $1.17M | 0.04% |
+6,006
| New | +$1.17M |
|
55
iShares MSCI Malaysia ETF
EWM
$239M
| $1.14M | 0.04% |
57,000
+30,000
| +111% | +$600K |
|
56
Microchip Technology
MCHP
$34.2B
| $1.12M | 0.04% |
+12,493
| New | +$1.12M |
|
57
Arista Networks
ANET
$173B
| $1.09M | 0.04% |
+26,832
| New | +$1.09M |
|
58
PNC Financial Services
PNC
$80.7B
| $1.08M | 0.04% |
+8,607
| New | +$1.08M |
|
59
Las Vegas Sands
LVS
$38B
| $1.08M | 0.04% |
+18,545
| New | +$1.08M |
|
60
HP
HPQ
$26.8B
| $1.06M | 0.04% |
+34,605
| New | +$1.06M |
|
61
Deere & Co
DE
$127B
| $1.04M | 0.04% |
2,574
+632
| +33% | +$256K |
|
62
Realty Income
O
$53B
| $1.04M | 0.04% |
+17,328
| New | +$1.04M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.04% |
6,308
-6,996
| -53% | -$1.13M |
|
64
Sprott Physical Silver Trust
PSLV
$7.69B
| $1M | 0.04% |
+128,950
| New | +$1M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1M | 0.04% |
5,756
-13,462
| -70% | -$2.34M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $998K | 0.04% |
+25,234
| New | +$998K |
|
67
Corning
GLW
$59.4B
| $995K | 0.04% |
+28,385
| New | +$995K |
|
68
Caterpillar
CAT
$194B
| $988K | 0.04% |
+4,015
| New | +$988K |
|
69
L3Harris
LHX
$51.1B
| $976K | 0.04% |
4,986
-3,242
| -39% | -$635K |
|
70
Amphenol
APH
$135B
| $968K | 0.03% |
+22,800
| New | +$968K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $957K | 0.03% |
12,896
+6,597
| +105% | +$489K |
|
72
Coca-Cola
KO
$297B
| $934K | 0.03% |
+15,518
| New | +$934K |
|
73
Costco
COST
$421B
| $928K | 0.03% |
+1,724
| New | +$928K |
|
74
Starbucks
SBUX
$99.2B
| $904K | 0.03% |
+9,124
| New | +$904K |
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $894K | 0.03% |
8,269
-98,746
| -92% | -$10.7M |
|