PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$4.32B
(+28%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
634
Reduced
476
Closed
445
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.6M |
| 2 |
Helmerich & Payne
HP
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75.1M |
| 3 |
MetLife
MET
|
$45.9M |
| 4 |
General Dynamics
GD
|
$42.4M |
| 5 |
L3Harris
LHX
|
$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $8.4M | 0.13% |
176,613
-6,111
| -3% | -$291K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.38M | 0.13% |
95,715
-12,533
| -12% | -$1.1M |
|
103
Altria Group
MO
$112B
| $8.31M | 0.12% |
166,469
+78,777
| +90% | +$3.93M |
|
|
104
MetLife
MET
$53.6B
| $8.25M | 0.12% |
161,798
-900,131
| -85% | -$45.9M |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.2M | 0.12% |
60,513
+2,328
| +4% | +$315K |
|
|
TGE
106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.94M | 0.12% |
359,111
+330,678
| +1,163% | +$7.31M |
|
107
Exxon Mobil
XOM
$477B
| $7.91M | 0.12% |
+113,352
| New | +$7.91M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.86M | 0.12% |
121,651
+38,281
| +46% | +$2.47M |
|
109
Hewlett Packard
HPE
$29.9B
| $7.82M | 0.12% |
+493,075
| New | +$7.82M |
|
110
Lennar Class A
LEN
$34.7B
| $7.72M | 0.12% |
138,272
+109,047
| +373% | +$6.08M |
|
111
Crown Castle
CCI
$42.3B
| $7.71M | 0.12% |
54,218
+51,469
| +1,872% | +$7.32M |
|
112
Humana
HUM
$37.5B
| $7.7M | 0.12% |
20,995
+13,124
| +167% | +$4.81M |
|
113
US Bancorp
USB
$75.5B
| $7.68M | 0.12% |
129,521
-327,380
| -72% | -$19.4M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.51M | 0.11% |
+20,000
| New | +$7.51M |
|
115
Tractor Supply
TSCO
$31.9B
| $7.49M | 0.11% |
80,131
+43,290
| +118% | +$4.04M |
|
116
Veeva Systems
VEEV
$44.4B
| $7.39M | 0.11% |
52,549
+49,812
| +1,820% | +$7.01M |
|
117
NNN REIT
NNN
$8.03B
| $7.39M | 0.11% |
+137,725
| New | +$7.39M |
|
118
Keysight
KEYS
$28.4B
| $7.36M | 0.11% |
71,717
+42,746
| +148% | +$4.39M |
|
119
McKesson
MCK
$85.9B
| $7.33M | 0.11% |
53,013
-21,573
| -29% | -$2.98M |
|
120
Target
TGT
$42B
| $7.31M | 0.11% |
56,981
+41,302
| +263% | +$5.29M |
|
121
Merck
MRK
$210B
| $7.23M | 0.11% |
79,448
-96,302
| -55% | -$8.76M |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.18M | 0.11% |
103,424
-50,424
| -33% | -$3.5M |
|
123
DuPont de Nemours
DD
$31.6B
| $7.17M | 0.11% |
111,722
+99,117
| +786% | +$6.36M |
|
124
Evergy
EVRG
$16.4B
| $7.16M | 0.11% |
110,064
-21,636
| -16% | -$1.41M |
|
125
JB Hunt Transport Services
JBHT
$14.1B
| $7.13M | 0.11% |
61,082
+45,224
| +285% | +$5.28M |
|