PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$937M
(+28%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
632
Reduced
478
Closed
444
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.6M |
| 2 |
Helmerich & Payne
HP
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75.1M |
| 3 |
MetLife
MET
|
$45.9M |
| 4 |
General Dynamics
GD
|
$42.4M |
| 5 |
L3Harris
LHX
|
$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $6.12M | 0.09% |
77,351
+64,685
| +511% | +$5.12M |
|
152
Devon Energy
DVN
$22.4B
| $6.11M | 0.09% |
235,230
+98,106
| +72% | +$2.55M |
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $6.09M | 0.09% |
42,377
+25,398
| +150% | +$3.65M |
|
154
Valero Energy
VLO
$48.7B
| $6.01M | 0.09% |
64,198
+44,600
| +228% | +$4.18M |
|
155
Foot Locker
FL
$2.31B
| $6.01M | 0.09% |
154,048
+129,512
| +528% | +$5.05M |
|
156
Ubiquiti
UI
$34.6B
| $5.95M | 0.09% |
31,492
+21,155
| +205% | +$4M |
|
157
Micron Technology
MU
$143B
| $5.9M | 0.09% |
109,728
+51,522
| +89% | +$2.77M |
|
158
SPDR Gold Trust
GLD
$112B
| $5.87M | 0.09% |
41,058
-58,419
| -59% | -$8.35M |
|
159
FirstEnergy
FE
$25.2B
| $5.84M | 0.09% |
+120,157
| New | +$5.84M |
|
160
Phillips 66
PSX
$53.3B
| $5.82M | 0.09% |
+52,186
| New | +$5.82M |
|
161
First American
FAF
$6.83B
| $5.77M | 0.09% |
98,891
+49,521
| +100% | +$2.89M |
|
162
Dollar General
DG
$24B
| $5.71M | 0.09% |
36,624
+19,244
| +111% | +$3M |
|
163
Brighthouse Financial
BHF
$2.54B
| $5.67M | 0.09% |
144,624
+40,024
| +38% | +$1.57M |
|
164
Affiliated Managers Group
AMG
$6.63B
| $5.65M | 0.08% |
66,620
+49,986
| +301% | +$4.24M |
|
165
Verizon
VZ
$186B
| $5.64M | 0.08% |
+91,865
| New | +$5.64M |
|
166
iShares US Real Estate ETF
IYR
$3.77B
| $5.59M | 0.08% |
60,000
-255,863
| -81% | -$23.8M |
|
|
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$78M
| $5.52M | 0.08% |
13,480
+11,506
| +583% | +$4.71M |
|
168
Ulta Beauty
ULTA
$23.5B
| $5.51M | 0.08% |
21,784
+20,495
| +1,590% | +$5.19M |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.51M | 0.08% |
+16,687
| New | +$5.51M |
|
170
Aflac
AFL
$58.2B
| $5.51M | 0.08% |
104,151
+17,143
| +20% | +$907K |
|
|
171
Technology Select Sector SPDR Fund
XLK
$84.6B
| $5.49M | 0.08% |
59,934
-818,827
| -93% | -$75.1M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $5.47M | 0.08% |
+24,881
| New | +$5.47M |
|
|
PLAN
173
DELISTED
Anaplan, Inc.
PLAN
| $5.44M | 0.08% |
103,825
+59,192
| +133% | +$3.1M |
|
174
Gartner
IT
$18.4B
| $5.43M | 0.08% |
+35,225
| New | +$5.43M |
|
175
Cisco
CSCO
$268B
| $5.42M | 0.08% |
112,934
-351,353
| -76% | -$16.8M |
|