PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.31%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$433M
AUM Growth
+$433M
(-4.6%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
546
New
114
Increased
41
Reduced
33
Closed
83
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.56M |
| 3 |
Dollar General
DG
|
$7.36M |
| 4 |
Dollar Tree
DLTR
|
$6.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.71M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 2 |
iShares Silver Trust
SLV
|
$10.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$10.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.7M |
| 5 |
SPDR Gold Trust
GLD
|
$7.33M |
Sector Composition
| 1 | Consumer Staples | 5.32% |
| 2 | Technology | 5.12% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $537K | 0.02% |
+3,653
| New | +$537K |
|
102
Trade Desk
TTD
$26.3B
| $523K | 0.02% |
+6,774
| New | +$523K |
|
103
Warner Bros
WBD
$29.5B
| $519K | 0.02% |
+41,413
| New | +$519K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $517K | 0.02% |
+6,370
| New | +$517K |
|
105
HubSpot
HUBS
$24.9B
| $509K | 0.02% |
+957
| New | +$509K |
|
106
American International
AIG
$45.1B
| $506K | 0.02% |
+8,798
| New | +$506K |
|
107
Occidental Petroleum
OXY
$45.6B
| $504K | 0.02% |
8,575
+5,113
| +148% | +$301K |
|
108
Ingersoll Rand
IR
$30.8B
| $503K | 0.02% |
+7,695
| New | +$503K |
|
109
Johnson Controls International
JCI
$68.9B
| $493K | 0.02% |
+7,232
| New | +$493K |
|
110
Tesla
TSLA
$1.08T
| $476K | 0.02% |
+1,820
| New | +$476K |
|
111
Equinix
EQIX
$74.6B
| $470K | 0.02% |
+599
| New | +$470K |
|
112
EPAM Systems
EPAM
$9.69B
| $449K | 0.02% |
+1,996
| New | +$449K |
|
113
Paychex
PAYX
$48.8B
| $445K | 0.02% |
3,975
+223
| +6% | +$24.9K |
|
114
Nucor
NUE
$33.3B
| $443K | 0.02% |
2,702
+1,281
| +90% | +$210K |
|
115
3M
MMM
$81B
| $439K | 0.02% |
+4,384
| New | +$439K |
|
116
Coupang
CPNG
$51.6B
| $424K | 0.02% |
+24,345
| New | +$424K |
|
117
United Parcel Service
UPS
$72.3B
| $415K | 0.01% |
2,315
-3,018
| -57% | -$541K |
|
118
Adobe
ADBE
$148B
| $413K | 0.01% |
+845
| New | +$413K |
|
119
Edison International
EIX
$21.3B
| $401K | 0.01% |
5,767
-12,259
| -68% | -$851K |
|
120
HCA Healthcare
HCA
$95.4B
| $397K | 0.01% |
+1,307
| New | +$397K |
|
121
Darden Restaurants
DRI
$24.3B
| $392K | 0.01% |
2,349
+321
| +16% | +$53.6K |
|
122
Northrop Grumman
NOC
$83.2B
| $368K | 0.01% |
+807
| New | +$368K |
|
123
ConocoPhillips
COP
$118B
| $351K | 0.01% |
3,390
+2,552
| +305% | +$264K |
|
124
Cisco
CSCO
$268B
| $351K | 0.01% |
6,781
+498
| +8% | +$25.8K |
|
125
Quanta Services
PWR
$55.8B
| $343K | 0.01% |
+1,744
| New | +$343K |
|