PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
+$3.38B
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
463
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.3B
| $6.09M | 0.13% |
178,789
+142,195
| +389% | +$4.85M |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $6.03M | 0.13% |
15,131
+12,414
| +457% | +$4.95M |
|
103
KLA
KLAC
$111B
| $5.95M | 0.12% |
37,311
+20,191
| +118% | +$3.22M |
|
|
ADSW
104
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.89M | 0.12% |
180,761
+76,075
| +73% | +$2.48M |
|
105
Ally Financial
ALLY
$12.6B
| $5.86M | 0.12% |
176,717
+115,979
| +191% | +$3.85M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $5.75M | 0.12% |
+84,314
| New | +$5.75M |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.55M | 0.12% |
+105,190
| New | +$5.55M |
|
108
Etsy
ETSY
$5.15B
| $5.48M | 0.11% |
97,000
-259,547
| -73% | -$14.7M |
|
109
Pfizer
PFE
$141B
| $5.4M | 0.11% |
150,276
-460,297
| -75% | -$16.5M |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.4M | 0.11% |
83,370
-9,533
| -10% | -$617K |
|
111
iShares MSCI China ETF
MCHI
$7.91B
| $5.27M | 0.11% |
+93,911
| New | +$5.27M |
|
112
Cintas
CTAS
$82.9B
| $5.25M | 0.11% |
+19,596
| New | +$5.25M |
|
113
W.W. Grainger
GWW
$48.7B
| $5.25M | 0.11% |
17,661
+9,452
| +115% | +$2.81M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $5.2M | 0.11% |
128,873
+72,254
| +128% | +$2.92M |
|
115
Gilead Sciences
GILD
$140B
| $5.13M | 0.11% |
80,986
-4,830
| -6% | -$306K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.13M | 0.11% |
19,049
+15,744
| +476% | +$4.24M |
|
117
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.11M | 0.11% |
200,956
-96,019
| -32% | -$2.44M |
|
118
Stanley Black & Decker
SWK
$11.3B
| $5.1M | 0.11% |
35,335
+28,335
| +405% | +$4.09M |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
| $5.03M | 0.1% |
400,881
+388,264
| +3,077% | +$4.87M |
|
120
Carlisle Companies
CSL
$16B
| $5M | 0.1% |
+34,355
| New | +$5M |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.98M | 0.1% |
45,082
+41,784
| +1,267% | +$4.62M |
|
122
M&T Bank
MTB
$31B
| $4.97M | 0.1% |
31,434
+11,533
| +58% | +$1.82M |
|
123
HP
HPQ
$26.8B
| $4.94M | 0.1% |
261,089
+12,342
| +5% | +$233K |
|
124
DaVita
DVA
$9.72B
| $4.94M | 0.1% |
86,475
+68,753
| +388% | +$3.92M |
|
125
RH
RH
$4.14B
| $4.92M | 0.1% |
28,819
+9,232
| +47% | +$1.58M |
|