PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
-$20.9M
(-4.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-48.76%
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 | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.9B
| $342K | 0.01% |
+3,050
| New | +$342K |
|
127
Invitation Homes
INVH
$18.5B
| $340K | 0.01% |
9,888
-12,148
| -55% | -$418K |
|
128
Wabtec
WAB
$32.8B
| $337K | 0.01% |
+3,077
| New | +$337K |
|
129
Baxter International
BAX
$12.6B
| $326K | 0.01% |
+7,163
| New | +$326K |
|
130
Baker Hughes
BKR
$44.8B
| $322K | 0.01% |
10,179
-515
| -5% | -$16.3K |
|
131
Fortinet
FTNT
$60.5B
| $320K | 0.01% |
4,238
-1,773
| -29% | -$134K |
|
132
Veeva Systems
VEEV
$44.5B
| $319K | 0.01% |
+1,614
| New | +$319K |
|
133
Zoetis
ZTS
$67.9B
| $290K | 0.01% |
+1,684
| New | +$290K |
|
134
Fastenal
FAST
$54.9B
| $283K | 0.01% |
+9,596
| New | +$283K |
|
135
Luminar Technologies
LAZR
$115M
| $268K | 0.01% |
+2,600
| New | +$268K |
|
136
Northern Trust
NTRS
$24.2B
| $266K | 0.01% |
+3,583
| New | +$266K |
|
137
Palo Alto Networks
PANW
$129B
| $252K | 0.01% |
1,976
-13,568
| -87% | -$1.73M |
|
138
Welltower
WELL
$111B
| $244K | 0.01% |
+3,016
| New | +$244K |
|
139
Monster Beverage
MNST
$60.7B
| $239K | 0.01% |
4,168
-8,129
| -66% | -$467K |
|
140
Intuit
INTU
$186B
| $234K | 0.01% |
+511
| New | +$234K |
|
141
Regeneron Pharmaceuticals
REGN
$60.3B
| $233K | 0.01% |
324
+175
| +117% | +$126K |
|
142
Weyerhaeuser
WY
$18.8B
| $232K | 0.01% |
+6,935
| New | +$232K |
|
143
EOG Resources
EOG
$64.2B
| $229K | 0.01% |
2,001
+1
| +0.1% | +$114 |
|
144
NVIDIA
NVDA
$4.06T
| $217K | 0.01% |
+5,140
| New | +$217K |
|
145
Insulet
PODD
$24.4B
| $203K | 0.01% |
+703
| New | +$203K |
|
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $195K | 0.01% |
1,516
-13,420
| -90% | -$1.73M |
|
147
Kellanova
K
$27.7B
| $192K | 0.01% |
+3,029
| New | +$192K |
|
|
XYZ
148
Block, Inc.
XYZ
$45.4B
| $177K | 0.01% |
2,654
-4,498
| -63% | -$299K |
|
149
iHeartMedia
IHRT
$321M
| $164K | 0.01% |
+45,000
| New | +$164K |
|
150
Huntington Bancshares
HBAN
$25.8B
| $152K | 0.01% |
+14,082
| New | +$152K |
|