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 | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $1.76M | 0.09% |
+19,820
| New | +$1.76M |
|
77
Rollins
ROL
$27.3B
| $1.75M | 0.09% |
+37,891
| New | +$1.75M |
|
78
Lennar Class A
LEN
$34.7B
| $1.75M | 0.09% |
10,189
+8,163
| +403% | +$1.4M |
|
79
Colgate-Palmolive
CL
$67.7B
| $1.75M | 0.09% |
19,440
+13,449
| +224% | +$1.21M |
|
80
Cardinal Health
CAH
$36B
| $1.73M | 0.09% |
15,435
-8,539
| -36% | -$956K |
|
81
Cummins
CMI
$54B
| $1.7M | 0.09% |
5,760
+4,252
| +282% | +$1.25M |
|
82
Cytokinetics
CYTK
$5.98B
| $1.64M | 0.09% |
+23,394
| New | +$1.64M |
|
83
Caterpillar
CAT
$194B
| $1.62M | 0.09% |
+4,416
| New | +$1.62M |
|
84
Diamondback Energy
FANG
$41.2B
| $1.57M | 0.08% |
7,934
+7,604
| +2,304% | +$1.51M |
|
85
Micron Technology
MU
$133B
| $1.57M | 0.08% |
+13,312
| New | +$1.57M |
|
86
Emerson Electric
EMR
$72.9B
| $1.53M | 0.08% |
+13,452
| New | +$1.53M |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $1.51M | 0.08% |
5,967
+788
| +15% | +$199K |
|
88
Huazhu Hotels Group
HTHT
$11.2B
| $1.46M | 0.08% |
+37,800
| New | +$1.46M |
|
89
Altice USA
ATUS
$1.12B
| $1.44M | 0.08% |
550,000
| – | – |
|
90
Howmet Aerospace
HWM
$70.3B
| $1.42M | 0.08% |
+20,822
| New | +$1.42M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $1.4M | 0.07% |
45,518
+36,994
| +434% | +$1.13M |
|
92
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.07% |
+23,851
| New | +$1.37M |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $1.33M | 0.07% |
+19,954
| New | +$1.33M |
|
94
Hologic
HOLX
$14.7B
| $1.33M | 0.07% |
17,061
+16,120
| +1,713% | +$1.26M |
|
95
Tyson Foods
TSN
$20B
| $1.32M | 0.07% |
+22,457
| New | +$1.32M |
|
96
Quanta Services
PWR
$55.8B
| $1.31M | 0.07% |
5,051
-873
| -15% | -$227K |
|
97
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.07% |
8,060
+2,714
| +51% | +$429K |
|
98
McDonald's
MCD
$226B
| $1.27M | 0.07% |
4,489
+4,439
| +8,878% | +$1.25M |
|
99
Kellanova
K
$27.5B
| $1.25M | 0.07% |
+21,734
| New | +$1.25M |
|
100
Sempra
SRE
$53.7B
| $1.24M | 0.07% |
+17,264
| New | +$1.24M |
|