PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.65%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$692M
AUM Growth
+$692M
(+14%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
650
New
288
Increased
82
Reduced
68
Closed
81
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$39.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.57M |
| 5 |
3M
MMM
|
$6.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.5M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $2.56M | 0.14% |
31,567
+27,216
| +626% | +$2.21M |
|
52
CVS Health
CVS
$93B
| $2.55M | 0.13% |
+31,913
| New | +$2.55M |
|
53
DoorDash
DASH
$106B
| $2.54M | 0.13% |
+18,422
| New | +$2.54M |
|
54
Box
BOX
$4.69B
| $2.42M | 0.13% |
+85,490
| New | +$2.42M |
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $2.42M | 0.13% |
+26,868
| New | +$2.42M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 0.13% |
+31,475
| New | +$2.4M |
|
57
Mastercard
MA
$536B
| $2.32M | 0.12% |
+4,811
| New | +$2.32M |
|
58
Ball Corp
BALL
$13.6B
| $2.31M | 0.12% |
+34,289
| New | +$2.31M |
|
59
Verizon
VZ
$184B
| $2.28M | 0.12% |
54,366
+39,853
| +275% | +$1.67M |
|
60
Starbucks
SBUX
$99.2B
| $2.23M | 0.12% |
24,353
+5,022
| +26% | +$459K |
|
61
Morgan Stanley
MS
$237B
| $2.21M | 0.12% |
+23,491
| New | +$2.21M |
|
62
NRG Energy
NRG
$28.4B
| $2.16M | 0.11% |
+31,964
| New | +$2.16M |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.16M | 0.11% |
2,246
+1,197
| +114% | +$1.15M |
|
64
Zoetis
ZTS
$67.6B
| $2.08M | 0.11% |
12,307
+12,033
| +4,392% | +$2.04M |
|
65
Gilead Sciences
GILD
$140B
| $2.06M | 0.11% |
28,092
+22,523
| +404% | +$1.65M |
|
66
Applied Industrial Technologies
AIT
$9.87B
| $1.98M | 0.1% |
+10,037
| New | +$1.98M |
|
67
Live Nation Entertainment
LYV
$37.6B
| $1.95M | 0.1% |
18,408
+17,169
| +1,386% | +$1.82M |
|
68
S&P Global
SPGI
$165B
| $1.93M | 0.1% |
+4,546
| New | +$1.93M |
|
69
Danaher
DHR
$143B
| $1.93M | 0.1% |
+7,710
| New | +$1.93M |
|
70
Eaton
ETN
$134B
| $1.91M | 0.1% |
+6,107
| New | +$1.91M |
|
71
Zions Bancorporation
ZION
$8.48B
| $1.9M | 0.1% |
+43,675
| New | +$1.9M |
|
72
Occidental Petroleum
OXY
$45.6B
| $1.87M | 0.1% |
+28,755
| New | +$1.87M |
|
73
Whirlpool
WHR
$5B
| $1.85M | 0.1% |
+15,443
| New | +$1.85M |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $1.81M | 0.1% |
13,211
-43,747
| -77% | -$6M |
|
75
AutoZone
AZO
$70.1B
| $1.77M | 0.09% |
561
+516
| +1,147% | +$1.63M |
|