PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.65%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$692M
AUM Growth
+$692M
(+14%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
650
New
288
Increased
82
Reduced
68
Closed
81
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$39.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.57M |
| 5 |
3M
MMM
|
$6.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.5M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skechers
SKX
$9.5B
| $1.23M | 0.06% |
20,000
-5,000
| -20% | -$306K |
|
102
Target
TGT
$42B
| $1.21M | 0.06% |
+6,831
| New | +$1.21M |
|
103
Williams-Sonoma
WSM
$23.4B
| $1.21M | 0.06% |
+3,801
| New | +$1.21M |
|
104
Ameriprise Financial
AMP
$47.8B
| $1.19M | 0.06% |
+2,725
| New | +$1.19M |
|
105
Custom Truck One Source
CTOS
$1.37B
| $1.19M | 0.06% |
+205,000
| New | +$1.19M |
|
106
Chubb
CB
$111B
| $1.19M | 0.06% |
+4,594
| New | +$1.19M |
|
107
Mondelez International
MDLZ
$79.3B
| $1.18M | 0.06% |
16,927
+16,687
| +6,953% | +$1.17M |
|
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.15M | 0.06% |
14,732
-260,475
| -95% | -$20.2M |
|
109
OGE Energy
OGE
$8.92B
| $1.14M | 0.06% |
+33,161
| New | +$1.14M |
|
110
Garmin
GRMN
$45.6B
| $1.12M | 0.06% |
+7,505
| New | +$1.12M |
|
111
Southern Copper
SCCO
$82B
| $1.11M | 0.06% |
+10,453
| New | +$1.11M |
|
112
International Paper
IP
$25.4B
| $1.11M | 0.06% |
+28,473
| New | +$1.11M |
|
113
Hershey
HSY
$37.4B
| $1.1M | 0.06% |
+5,652
| New | +$1.1M |
|
114
United Rentals
URI
$60.8B
| $1.05M | 0.06% |
1,456
-5,943
| -80% | -$4.29M |
|
115
Dollar Tree
DLTR
$21.3B
| $1.04M | 0.05% |
7,804
-5,004
| -39% | -$666K |
|
116
Atlantic Union Bankshares
AUB
$5.07B
| $1.01M | 0.05% |
+28,642
| New | +$1.01M |
|
117
MetLife
MET
$53.6B
| $1.01M | 0.05% |
13,598
+11,305
| +493% | +$838K |
|
118
Steel Dynamics
STLD
$19.1B
| $996K | 0.05% |
6,717
+6,647
| +9,496% | +$985K |
|
119
Fidelity National Information Services
FIS
$35.6B
| $971K | 0.05% |
13,094
+9,519
| +266% | +$706K |
|
120
State Street
STT
$32.1B
| $934K | 0.05% |
+12,080
| New | +$934K |
|
121
Motorola Solutions
MSI
$79B
| $922K | 0.05% |
2,598
+351
| +16% | +$125K |
|
122
Aflac
AFL
$57.1B
| $920K | 0.05% |
+10,711
| New | +$920K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $877K | 0.05% |
10,365
+8,063
| +350% | +$682K |
|
124
Matsons
MATX
$3.24B
| $875K | 0.05% |
+7,787
| New | +$875K |
|
125
Ulta Beauty
ULTA
$23.8B
| $866K | 0.05% |
+1,657
| New | +$866K |
|