PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$608M
AUM Growth
+$608M
(+26%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
511
New
141
Increased
50
Reduced
40
Closed
91
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 4.16% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $636K | 0.02% |
14,041
+113
| +0.8% | +$5.12K |
|
102
Ingersoll Rand
IR
$30.8B
| $618K | 0.02% |
+7,986
| New | +$618K |
|
103
Amphenol
APH
$135B
| $596K | 0.02% |
+6,014
| New | +$596K |
|
104
General Mills
GIS
$26.6B
| $588K | 0.02% |
9,026
-34,180
| -79% | -$2.23M |
|
105
WEC Energy
WEC
$34.4B
| $582K | 0.02% |
+6,909
| New | +$582K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $581K | 0.02% |
+6,788
| New | +$581K |
|
107
Pultegroup
PHM
$26.3B
| $558K | 0.02% |
+5,402
| New | +$558K |
|
108
Marathon Petroleum
MPC
$54.4B
| $552K | 0.02% |
+3,723
| New | +$552K |
|
109
Verizon
VZ
$184B
| $547K | 0.02% |
+14,513
| New | +$547K |
|
110
Genuine Parts
GPC
$19B
| $540K | 0.02% |
3,898
-1,911
| -33% | -$265K |
|
111
Linde
LIN
$221B
| $537K | 0.02% |
+1,307
| New | +$537K |
|
112
Otis Worldwide
OTIS
$33.6B
| $519K | 0.02% |
+5,798
| New | +$519K |
|
113
Union Pacific
UNP
$132B
| $512K | 0.02% |
2,083
-2,125
| -50% | -$522K |
|
114
Halliburton
HAL
$18.4B
| $511K | 0.02% |
14,145
+6,508
| +85% | +$235K |
|
115
Colgate-Palmolive
CL
$67.7B
| $478K | 0.02% |
+5,991
| New | +$478K |
|
116
Prudential Financial
PRU
$37.8B
| $476K | 0.02% |
+4,590
| New | +$476K |
|
117
Palantir
PLTR
$367B
| $467K | 0.02% |
+27,219
| New | +$467K |
|
118
Baxter International
BAX
$12.1B
| $465K | 0.02% |
+12,019
| New | +$465K |
|
119
Fluor
FLR
$6.93B
| $458K | 0.02% |
+11,687
| New | +$458K |
|
120
Gilead Sciences
GILD
$140B
| $451K | 0.02% |
+5,569
| New | +$451K |
|
121
Rivian
RIVN
$17.5B
| $445K | 0.02% |
18,962
+18,189
| +2,353% | +$427K |
|
122
American Electric Power
AEP
$58.8B
| $440K | 0.02% |
5,412
-46,805
| -90% | -$3.8M |
|
123
DuPont de Nemours
DD
$31.6B
| $424K | 0.02% |
5,509
+2,823
| +105% | +$217K |
|
124
Marsh & McLennan
MMC
$101B
| $406K | 0.01% |
+2,145
| New | +$406K |
|
125
Altria Group
MO
$112B
| $404K | 0.01% |
+10,008
| New | +$404K |
|