PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$482M
AUM Growth
+$482M
(+11%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
524
New
93
Increased
41
Reduced
42
Closed
100
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.48M |
| 2 |
Dollar General
DG
|
$7.36M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.21M |
| 4 |
Ford
F
|
$5.81M |
| 5 |
T-Mobile US
TMUS
|
$5.35M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Healthcare | 3.85% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.04% |
3,022
-18,529
| -86% | -$6.21M |
|
52
Intuitive Surgical
ISRG
$158B
| $979K | 0.03% |
+3,348
| New | +$979K |
|
53
Royal Caribbean
RCL
$96.4B
| $972K | 0.03% |
10,545
-7,940
| -43% | -$732K |
|
54
Sprott Physical Silver Trust
PSLV
$7.69B
| $971K | 0.03% |
128,076
-874
| -0.7% | -$6.63K |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| $970K | 0.03% |
+9,692
| New | +$970K |
|
56
eBay
EBAY
$41.2B
| $966K | 0.03% |
21,919
+21,871
| +45,565% | +$964K |
|
57
Northrop Grumman
NOC
$83.2B
| $954K | 0.03% |
2,168
+1,361
| +169% | +$599K |
|
58
Lennar Class A
LEN
$34.7B
| $942K | 0.03% |
+8,394
| New | +$942K |
|
59
Global Payments
GPN
$21B
| $918K | 0.03% |
7,953
+7,246
| +1,025% | +$836K |
|
60
Nucor
NUE
$33.3B
| $871K | 0.03% |
5,572
+2,870
| +106% | +$449K |
|
61
Cigna
CI
$80.2B
| $860K | 0.03% |
+3,008
| New | +$860K |
|
62
Union Pacific
UNP
$132B
| $857K | 0.03% |
4,208
+4,203
| +84,060% | +$856K |
|
63
Genuine Parts
GPC
$19B
| $839K | 0.03% |
5,809
+5,514
| +1,869% | +$796K |
|
64
Amazon
AMZN
$2.41T
| $830K | 0.03% |
6,531
+6,527
| +163,175% | +$830K |
|
65
Estee Lauder
EL
$33.1B
| $807K | 0.03% |
+5,583
| New | +$807K |
|
66
Lam Research
LRCX
$124B
| $783K | 0.03% |
+1,249
| New | +$783K |
|
67
Ulta Beauty
ULTA
$23.8B
| $782K | 0.03% |
1,958
-2,240
| -53% | -$895K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $779K | 0.03% |
+1,539
| New | +$779K |
|
69
Tractor Supply
TSCO
$31.9B
| $764K | 0.03% |
+3,761
| New | +$764K |
|
70
Quanta Services
PWR
$55.8B
| $715K | 0.02% |
3,822
+2,078
| +119% | +$389K |
|
71
Paycom
PAYC
$12.5B
| $694K | 0.02% |
+2,677
| New | +$694K |
|
72
Devon Energy
DVN
$22.3B
| $664K | 0.02% |
+13,928
| New | +$664K |
|
73
Truist Financial
TFC
$59.8B
| $658K | 0.02% |
22,994
+21,479
| +1,418% | +$615K |
|
74
American Water Works
AWK
$27.5B
| $652K | 0.02% |
+5,266
| New | +$652K |
|
75
Ross Stores
ROST
$49.3B
| $647K | 0.02% |
+5,726
| New | +$647K |
|