PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$608M
AUM Growth
+$608M
(+26%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
511
New
141
Increased
50
Reduced
40
Closed
91
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 4.16% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $1.49M | 0.05% |
41,391
+26,745
| +183% | +$961K |
|
52
Home Depot
HD
$406B
| $1.46M | 0.05% |
+4,215
| New | +$1.46M |
|
53
Cognizant
CTSH
$35.1B
| $1.46M | 0.05% |
+19,331
| New | +$1.46M |
|
54
VICI Properties
VICI
$35.6B
| $1.45M | 0.05% |
+45,360
| New | +$1.45M |
|
55
Estee Lauder
EL
$33.1B
| $1.37M | 0.05% |
9,336
+3,753
| +67% | +$549K |
|
56
Las Vegas Sands
LVS
$38B
| $1.3M | 0.05% |
26,392
-8,164
| -24% | -$402K |
|
57
Quanta Services
PWR
$55.8B
| $1.28M | 0.05% |
5,924
+2,102
| +55% | +$454K |
|
58
Agilent Technologies
A
$35.5B
| $1.27M | 0.05% |
9,110
-10,144
| -53% | -$1.41M |
|
59
Wells Fargo
WFC
$258B
| $1.26M | 0.05% |
+25,503
| New | +$1.26M |
|
60
First Solar
FSLR
$21.6B
| $1.2M | 0.04% |
6,950
+4,260
| +158% | +$734K |
|
61
Alexandria Real Estate Equities
ARE
$13.9B
| $1.17M | 0.04% |
9,250
-442
| -5% | -$56K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $1.17M | 0.04% |
+5,179
| New | +$1.17M |
|
63
Nucor
NUE
$33.3B
| $1.13M | 0.04% |
6,510
+938
| +17% | +$163K |
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.13M | 0.04% |
32,196
+14,364
| +81% | +$502K |
|
65
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.04% |
+4,737
| New | +$1.12M |
|
66
Tesla
TSLA
$1.08T
| $1.11M | 0.04% |
+4,476
| New | +$1.11M |
|
67
Walt Disney
DIS
$211B
| $1.1M | 0.04% |
12,231
-2,178
| -15% | -$197K |
|
68
Planet Fitness
PLNT
$8.55B
| $1.1M | 0.04% |
+15,000
| New | +$1.1M |
|
69
Sherwin-Williams
SHW
$90.5B
| $1.07M | 0.04% |
+3,445
| New | +$1.07M |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $1.07M | 0.04% |
+16,845
| New | +$1.07M |
|
71
T-Mobile US
TMUS
$284B
| $1.04M | 0.04% |
6,515
+6,514
| +651,400% | +$1.04M |
|
72
Veeva Systems
VEEV
$44.4B
| $979K | 0.04% |
+5,084
| New | +$979K |
|
73
Workday
WDAY
$62.3B
| $978K | 0.04% |
+3,541
| New | +$978K |
|
74
Lam Research
LRCX
$124B
| $976K | 0.04% |
12,460
-30
| -0.2% | -$2.35K |
|
75
Rockwell Automation
ROK
$38.1B
| $949K | 0.03% |
3,056
+2,296
| +302% | +$713K |
|