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
+$433M
(-4.6%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.01%
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 | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.5B
| $874K | 0.03% |
+2,126
| New | +$874K |
|
77
Ball Corp
BALL
$13.6B
| $863K | 0.03% |
+14,829
| New | +$863K |
|
78
TE Connectivity
TEL
$60.9B
| $862K | 0.03% |
+6,147
| New | +$862K |
|
79
Parker-Hannifin
PH
$94.8B
| $858K | 0.03% |
2,199
+1,777
| +421% | +$693K |
|
80
IHS Holding
IHS
$2.43B
| $829K | 0.03% |
84,794
+8,568
| +11% | +$83.8K |
|
81
Iron Mountain
IRM
$26.5B
| $803K | 0.03% |
+14,131
| New | +$803K |
|
82
Verizon
VZ
$184B
| $792K | 0.03% |
+21,309
| New | +$792K |
|
83
Aon
AON
$80.6B
| $779K | 0.03% |
+2,256
| New | +$779K |
|
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $765K | 0.03% |
9,228
-128,929
| -93% | -$10.7M |
|
85
Williams Companies
WMB
$70.5B
| $764K | 0.03% |
+23,401
| New | +$764K |
|
86
Target
TGT
$42B
| $725K | 0.03% |
+5,494
| New | +$725K |
|
87
Otis Worldwide
OTIS
$33.6B
| $714K | 0.03% |
+8,016
| New | +$714K |
|
88
Rivian
RIVN
$17.5B
| $712K | 0.03% |
42,720
+17,640
| +70% | +$294K |
|
89
Nasdaq
NDAQ
$53.8B
| $695K | 0.02% |
+13,946
| New | +$695K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.02% |
23,752
+19,353
| +440% | +$551K |
|
91
FedEx
FDX
$53.2B
| $672K | 0.02% |
2,709
-1,867
| -41% | -$463K |
|
92
S&P Global
SPGI
$165B
| $666K | 0.02% |
1,662
+792
| +91% | +$318K |
|
93
American Electric Power
AEP
$58.8B
| $666K | 0.02% |
+7,908
| New | +$666K |
|
94
CoStar Group
CSGP
$37.2B
| $663K | 0.02% |
7,445
+2,771
| +59% | +$247K |
|
95
Intercontinental Exchange
ICE
$100B
| $658K | 0.02% |
5,822
+2,845
| +96% | +$322K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $642K | 0.02% |
5,495
+1,915
| +53% | +$224K |
|
97
Seadrill
SDRL
$2.04B
| $588K | 0.02% |
14,236
-6,643
| -32% | -$274K |
|
98
Take-Two Interactive
TTWO
$44.1B
| $561K | 0.02% |
3,815
-4,002
| -51% | -$589K |
|
99
Walt Disney
DIS
$211B
| $548K | 0.02% |
+6,135
| New | +$548K |
|
100
Manchester United
MANU
$2.73B
| $542K | 0.02% |
22,213
-22,210
| -50% | -$541K |
|