PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$4.74B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.8%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
613
Reduced
146
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$71.3M |
| 4 |
JPMorgan Chase
JPM
|
$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
Ford
F
|
$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $9.74M | 0.17% | +79,864 | New | +$9.74M |
|
102
Union Pacific
UNP
$133B
| $9.71M | 0.17% | 57,436 +56,281 | +4,873% | +$9.51M |
|
103
Waters Corp
WAT
$18B
| $9.64M | 0.17% | +53,442 | New | +$9.64M |
|
|
TCO
104
DELISTED
Taubman Centers Inc.
TCO
| $9.61M | 0.17% | +254,573 | New | +$9.61M |
|
105
American Express
AXP
$231B
| $9.48M | 0.16% | +99,595 | New | +$9.48M |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.38M | 0.16% | +154,643 | New | +$9.38M |
|
|
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.31M | 0.16% | 67,277 +62,377 | +1,273% | +$8.63M |
|
108
SPDR S&P Bank ETF
KBE
$1.62B
| $9.23M | 0.16% | +292,560 | New | +$9.23M |
|
|
IMMU
109
DELISTED
Immunomedics Inc
IMMU
| $9.06M | 0.16% | +255,701 | New | +$9.06M |
|
110
Kinder Morgan
KMI
$60B
| $9M | 0.16% | 593,412 +479,965 | +423% | +$7.28M |
|
111
Oneok
OKE
$48.1B
| $9M | 0.16% | 270,802 +193,677 | +251% | +$6.43M |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $8.98M | 0.16% | 301,389 +262,196 | +669% | +$7.81M |
|
113
US Bancorp
USB
$76B
| $8.93M | 0.16% | 242,607 +214,719 | +770% | +$7.91M |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.88M | 0.15% | +54,171 | New | +$8.88M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $8.86M | 0.15% | 24,437 +17,233 | +239% | +$6.24M |
|
116
Cigna
CI
$80.3B
| $8.61M | 0.15% | 45,898 +40,828 | +805% | +$7.66M |
|
117
DocuSign
DOCU
$15.5B
| $8.49M | 0.15% | 49,317 +41,838 | +559% | +$7.21M |
|
118
Charter Communications
CHTR
$36.3B
| $8.46M | 0.15% | 16,580 +12,723 | +330% | +$6.49M |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.45M | 0.15% | 149,789 +17,440 | +13% | +$984K |
|
120
Colgate-Palmolive
CL
$67.9B
| $8.4M | 0.15% | 114,693 +89,943 | +363% | +$6.59M |
|
121
Teledyne Technologies
TDY
$25.2B
| $8.39M | 0.15% | +26,968 | New | +$8.39M |
|
122
Advanced Micro Devices
AMD
$264B
| $8.37M | 0.15% | 159,094 +91,226 | +134% | +$4.8M |
|
123
Lumentum
LITE
$9.28B
| $8.33M | 0.14% | 102,340 +95,440 | +1,383% | +$7.77M |
|
124
Parker-Hannifin
PH
$96.2B
| $8.28M | 0.14% | +45,163 | New | +$8.28M |
|
125
Coca-Cola
KO
$297B
| $8.26M | 0.14% | 184,975 +126,561 | +217% | +$5.65M |
|