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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $615K | 0.02% |
847
+248
| +41% | +$180K |
|
77
Sysco
SYY
$38.8B
| $608K | 0.02% |
+9,202
| New | +$608K |
|
78
Boeing
BA
$176B
| $602K | 0.02% |
+3,142
| New | +$602K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $581K | 0.02% |
6,705
+1,210
| +22% | +$105K |
|
80
On Holding
ONON
$14.6B
| $556K | 0.02% |
+20,000
| New | +$556K |
|
81
Goldman Sachs
GS
$221B
| $556K | 0.02% |
1,719
+1,567
| +1,031% | +$507K |
|
82
iShares MSCI Brazil ETF
EWZ
$5.35B
| $547K | 0.02% |
+17,832
| New | +$547K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $517K | 0.02% |
20,424
+18,977
| +1,311% | +$481K |
|
84
Apple
AAPL
$3.54T
| $504K | 0.02% |
+2,946
| New | +$504K |
|
85
JPMorgan Chase
JPM
$824B
| $488K | 0.02% |
+3,368
| New | +$488K |
|
86
General Motors
GM
$55B
| $483K | 0.02% |
14,646
-32,664
| -69% | -$1.08M |
|
87
Caterpillar
CAT
$194B
| $478K | 0.02% |
1,752
-2,263
| -56% | -$618K |
|
88
Monolithic Power Systems
MPWR
$39.6B
| $474K | 0.02% |
+1,026
| New | +$474K |
|
89
IHS Holding
IHS
$2.43B
| $471K | 0.02% |
84,794
| – | – |
|
90
UnitedHealth
UNH
$279B
| $457K | 0.02% |
906
-2,364
| -72% | -$1.19M |
|
91
Delta Air Lines
DAL
$40B
| $446K | 0.02% |
12,043
-29,106
| -71% | -$1.08M |
|
92
Nasdaq
NDAQ
$53.8B
| $441K | 0.02% |
9,076
-4,870
| -35% | -$237K |
|
93
Humana
HUM
$37.5B
| $441K | 0.02% |
+906
| New | +$441K |
|
94
Manchester United
MANU
$2.73B
| $440K | 0.02% |
22,213
| – | – |
|
95
First Solar
FSLR
$21.6B
| $435K | 0.02% |
+2,690
| New | +$435K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $427K | 0.01% |
1,000
-8,587
| -90% | -$3.67M |
|
97
Cummins
CMI
$54B
| $415K | 0.01% |
+1,816
| New | +$415K |
|
98
Builders FirstSource
BLDR
$15.1B
| $412K | 0.01% |
+3,310
| New | +$412K |
|
99
Duke Energy
DUK
$94.5B
| $375K | 0.01% |
+4,252
| New | +$375K |
|
100
American Tower
AMT
$91.9B
| $369K | 0.01% |
+2,241
| New | +$369K |
|