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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $487K | 0.02% |
+10,718
| New | +$487K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.02% |
+6,299
| New | +$486K |
|
78
Public Storage
PSA
$51.2B
| $485K | 0.02% |
+1,606
| New | +$485K |
|
79
Nike
NKE
$110B
| $474K | 0.02% |
+3,863
| New | +$474K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $463K | 0.02% |
+5,815
| New | +$463K |
|
81
Charter Communications
CHTR
$35.7B
| $455K | 0.02% |
+1,271
| New | +$455K |
|
82
Constellation Brands
STZ
$25.8B
| $452K | 0.02% |
+2,000
| New | +$452K |
|
83
Paychex
PAYX
$48.8B
| $430K | 0.02% |
3,752
-3,485
| -48% | -$399K |
|
84
Kimberly-Clark
KMB
$42.5B
| $425K | 0.01% |
+3,163
| New | +$425K |
|
85
Honeywell
HON
$136B
| $422K | 0.01% |
2,206
+1,680
| +319% | +$321K |
|
86
Copart
CPRT
$46.5B
| $420K | 0.01% |
+11,166
| New | +$420K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $419K | 0.01% |
+7,395
| New | +$419K |
|
88
TeraWulf
WULF
$3.52B
| $410K | 0.01% |
437,651
-1,616,295
| -79% | -$1.52M |
|
89
Devon Energy
DVN
$22.3B
| $407K | 0.01% |
+8,038
| New | +$407K |
|
90
Fortinet
FTNT
$58.7B
| $399K | 0.01% |
+6,011
| New | +$399K |
|
91
Capital One
COF
$142B
| $395K | 0.01% |
+4,104
| New | +$395K |
|
92
Clorox
CLX
$15B
| $389K | 0.01% |
+2,461
| New | +$389K |
|
93
Kraft Heinz
KHC
$31.9B
| $389K | 0.01% |
10,067
-13,651
| -58% | -$528K |
|
94
Rivian
RIVN
$17.5B
| $388K | 0.01% |
+25,080
| New | +$388K |
|
95
Delta Air Lines
DAL
$40B
| $380K | 0.01% |
+10,881
| New | +$380K |
|
96
Church & Dwight Co
CHD
$22.7B
| $377K | 0.01% |
4,267
+3,784
| +783% | +$335K |
|
97
Chart Industries
GTLS
$8.94B
| $376K | 0.01% |
3,000
-3,500
| -54% | -$439K |
|
98
Live Nation Entertainment
LYV
$37.6B
| $366K | 0.01% |
5,223
+5,012
| +2,375% | +$351K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $354K | 0.01% |
3,580
-5,797
| -62% | -$573K |
|
100
Edwards Lifesciences
EW
$47.7B
| $348K | 0.01% |
4,211
+4,182
| +14,421% | +$346K |
|