PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$451M
Cap. Flow %
38.93%
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
145
Reduced
98
Closed
197

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.1M
3
COP icon
ConocoPhillips
COP
$11.9M
4
LNW icon
Light & Wonder
LNW
$11.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.55M

Top Sells

1
CPE
Callon Petroleum Company
CPE
$39.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$10.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$10.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.71M

Sector Composition

1 Industrials 11.5%
2 Technology 9.83%
3 Financials 9.2%
4 Energy 8.52%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$3.55M 0.1%
8,100
+7,478
+1,202% +$3.28M
CPRT icon
77
Copart
CPRT
$46.5B
$3.54M 0.1%
+65,400
New +$3.54M
MPC icon
78
Marathon Petroleum
MPC
$54.4B
$3.52M 0.1%
20,300
+6,303
+45% +$1.09M
TDG icon
79
TransDigm Group
TDG
$72B
$3.48M 0.1%
+2,726
New +$3.48M
PH icon
80
Parker-Hannifin
PH
$94.8B
$3.48M 0.1%
+6,875
New +$3.48M
NRG icon
81
NRG Energy
NRG
$28.4B
$3.48M 0.1%
44,632
+12,668
+40% +$986K
SPGI icon
82
S&P Global
SPGI
$165B
$3.42M 0.1%
7,658
+3,112
+68% +$1.39M
O icon
83
Realty Income
O
$53B
$3.38M 0.1%
+64,017
New +$3.38M
DE icon
84
Deere & Co
DE
$127B
$3.35M 0.09%
8,960
+1,981
+28% +$740K
FI icon
85
Fiserv
FI
$74.3B
$3.33M 0.09%
22,361
-2,763
-11% -$412K
ALB.PRA icon
86
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
$3.32M 0.09%
72,000
– –
EXPD icon
87
Expeditors International
EXPD
$16.3B
$3.14M 0.09%
+25,157
New +$3.14M
CARR icon
88
Carrier Global
CARR
$53.2B
$3.14M 0.09%
+49,728
New +$3.14M
MMC icon
89
Marsh & McLennan
MMC
$101B
$3.11M 0.09%
14,779
+13,613
+1,167% +$2.87M
HON icon
90
Honeywell
HON
$136B
$3.09M 0.09%
+14,479
New +$3.09M
MRVL icon
91
Marvell Technology
MRVL
$53.7B
$3.07M 0.09%
43,896
+36,830
+521% +$2.57M
APPF icon
92
AppFolio
APPF
$9.91B
$3.02M 0.09%
12,366
+11,005
+809% +$2.69M
AMGN icon
93
Amgen
AMGN
$153B
$3.02M 0.09%
+9,676
New +$3.02M
MCHP icon
94
Microchip Technology
MCHP
$34.2B
$3M 0.08%
+32,794
New +$3M
FXI icon
95
iShares China Large-Cap ETF
FXI
$6.65B
$2.98M 0.08%
114,506
+108,610
+1,842% +$2.82M
SPOT icon
96
Spotify
SPOT
$143B
$2.95M 0.08%
+9,409
New +$2.95M
CMG icon
97
Chipotle Mexican Grill
CMG
$56B
$2.95M 0.08%
+47,055
New +$2.95M
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.89M 0.08%
37,776
+6,301
+20% +$483K
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$2.88M 0.08%
19,733
+11,673
+145% +$1.71M
PCAR icon
100
PACCAR
PCAR
$50.5B
$2.85M 0.08%
27,709
+21,184
+325% +$2.18M
2 3
4
5 6