PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$2.95B
(+43%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
359
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $5.53M | 0.13% |
47,425
+36,926
| +352% | +$4.3M |
|
102
American Express
AXP
$225B
| $5.47M | 0.13% |
+50,092
| New | +$5.47M |
|
103
Allstate
ALL
$53.9B
| $5.31M | 0.13% |
+56,387
| New | +$5.31M |
|
104
iShares MSCI India ETF
INDA
$9.29B
| $5.23M | 0.13% |
148,342
+54,136
| +57% | +$1.91M |
|
105
EQT Corp
EQT
$32.2B
| $5.04M | 0.12% |
243,182
+157,372
| +183% | +$3.26M |
|
106
Costco
COST
$421B
| $5.03M | 0.12% |
+20,788
| New | +$5.03M |
|
107
HF Sinclair
DINO
$9.65B
| $4.98M | 0.12% |
101,116
+76,516
| +311% | +$3.77M |
|
|
MLNX
108
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.97M | 0.12% |
+41,948
| New | +$4.97M |
|
109
Travel + Leisure Co
TNL
$4.06B
| $4.93M | 0.12% |
121,814
+112,792
| +1,250% | +$4.57M |
|
|
PS
110
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.89M | 0.12% |
+154,000
| New | +$4.89M |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $4.87M | 0.12% |
174,288
+100,741
| +137% | +$2.82M |
|
112
Marathon Petroleum
MPC
$54.4B
| $4.74M | 0.12% |
79,268
+22,003
| +38% | +$1.32M |
|
113
Illinois Tool Works
ITW
$76.2B
| $4.73M | 0.11% |
+32,939
| New | +$4.73M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.66M | 0.11% |
+108,616
| New | +$4.66M |
|
115
Republic Services
RSG
$72.6B
| $4.63M | 0.11% |
+57,631
| New | +$4.63M |
|
116
Allison Transmission
ALSN
$7.36B
| $4.59M | 0.11% |
+102,211
| New | +$4.59M |
|
117
Incyte
INCY
$17B
| $4.52M | 0.11% |
52,562
+22,461
| +75% | +$1.93M |
|
118
PPG Industries
PPG
$24.6B
| $4.51M | 0.11% |
39,915
+37,815
| +1,801% | +$4.27M |
|
119
Stryker
SYK
$149B
| $4.49M | 0.11% |
22,732
+10,375
| +84% | +$2.05M |
|
120
iShares MSCI South Africa ETF
EZA
$421M
| $4.46M | 0.11% |
85,230
+34,642
| +68% | +$1.81M |
|
121
Ryder
R
$7.59B
| $4.44M | 0.11% |
+71,622
| New | +$4.44M |
|
122
Centene
CNC
$14.8B
| $4.4M | 0.11% |
82,931
+80,590
| +3,443% | +$4.15M |
|
123
LyondellBasell Industries
LYB
$17.4B
| $4.37M | 0.11% |
52,024
+4,965
| +11% | +$417K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $4.36M | 0.11% |
21,019
+18,441
| +715% | +$3.82M |
|
125
Illumina
ILMN
$15.2B
| $4.28M | 0.1% |
+13,772
| New | +$4.28M |
|