PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$108M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.8M |
| 4 |
Cisco
CSCO
|
$73.6M |
| 5 |
Oracle
ORCL
|
$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.9M |
| 3 |
CVS Health
CVS
|
$43.2M |
| 4 |
PepsiCo
PEP
|
$39.6M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $6.16M | 0.1% |
27,030
+14,371
| +114% | +$3.27M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.92M | 0.1% |
137,854
+29,238
| +27% | +$1.25M |
|
128
Vistra
VST
$63B
| $5.91M | 0.1% |
261,065
+243,706
| +1,404% | +$5.52M |
|
129
Monster Beverage
MNST
$60.8B
| $5.81M | 0.1% |
182,016
+154,212
| +555% | +$4.92M |
|
130
Gilead Sciences
GILD
$143B
| $5.8M | 0.1% |
85,816
+42,620
| +99% | +$2.88M |
|
131
Range Resources
RRC
$8.17B
| $5.69M | 0.1% |
814,550
+221,149
| +37% | +$1.54M |
|
132
Gen Digital
GEN
$18.1B
| $5.68M | 0.1% |
+260,814
| New | +$5.68M |
|
133
GoDaddy
GDDY
$20.1B
| $5.65M | 0.1% |
80,521
+69,958
| +662% | +$4.91M |
|
|
WPX
134
DELISTED
WPX Energy, Inc.
WPX
| $5.59M | 0.09% |
485,494
+243,028
| +100% | +$2.8M |
|
|
135
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $5.54M | 0.09% |
92,903
-1,222,148
| -93% | -$72.9M |
|
136
Devon Energy
DVN
$21.9B
| $5.41M | 0.09% |
189,685
+91,752
| +94% | +$2.62M |
|
137
Altria Group
MO
$111B
| $5.41M | 0.09% |
114,246
+98,230
| +613% | +$4.65M |
|
138
Progressive
PGR
$143B
| $5.41M | 0.09% |
67,697
+40,177
| +146% | +$3.21M |
|
139
UGI
UGI
$7.4B
| $5.39M | 0.09% |
100,899
+96,169
| +2,033% | +$5.14M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.09% |
68,694
+41,740
| +155% | +$3.24M |
|
141
Veeva Systems
VEEV
$44.5B
| $5.32M | 0.09% |
+32,851
| New | +$5.32M |
|
142
Southwest Airlines
LUV
$16.4B
| $5.25M | 0.09% |
+103,385
| New | +$5.25M |
|
143
HP
HPQ
$27.3B
| $5.17M | 0.09% |
248,747
-80,057
| -24% | -$1.66M |
|
144
PTC
PTC
$25.4B
| $5.1M | 0.09% |
56,858
+49,658
| +690% | +$4.46M |
|
145
Bank of New York Mellon
BK
$72.9B
| $5.07M | 0.09% |
114,874
-122,899
| -52% | -$5.43M |
|
146
Carvana
CVNA
$50.4B
| $5.06M | 0.09% |
+80,799
| New | +$5.06M |
|
147
Align Technology
ALGN
$9.97B
| $5.05M | 0.09% |
18,464
+17,418
| +1,665% | +$4.77M |
|
148
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.03M | 0.09% |
91,550
-19,098
| -17% | -$1.05M |
|
149
Eaton
ETN
$135B
| $4.94M | 0.08% |
59,316
+35,911
| +153% | +$2.99M |
|
150
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.83M | 0.08% |
82,568
+13,991
| +20% | +$819K |
|