PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$84.2M
(+14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-19.87%
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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.5B
| $627K | 0.03% |
+5,974
| New | +$627K |
|
152
Keysight
KEYS
$28.6B
| $625K | 0.03% |
+3,997
| New | +$625K |
|
153
Synchrony
SYF
$28.1B
| $609K | 0.03% |
+14,126
| New | +$609K |
|
154
Vertiv
VRT
$46.8B
| $606K | 0.03% |
+7,419
| New | +$606K |
|
155
Aon
AON
$79.7B
| $604K | 0.03% |
1,811
+983
| +119% | +$328K |
|
156
Crown Castle
CCI
$42B
| $603K | 0.03% |
+5,699
| New | +$603K |
|
157
ConocoPhillips
COP
$116B
| $603K | 0.03% |
+4,737
| New | +$603K |
|
158
International Seaways
INSW
$2.3B
| $594K | 0.03% |
+11,160
| New | +$594K |
|
159
Caesars Entertainment
CZR
$5.41B
| $569K | 0.03% |
+13,001
| New | +$569K |
|
160
Oracle
ORCL
$644B
| $566K | 0.03% |
4,509
-33,978
| -88% | -$4.27M |
|
161
Otter Tail
OTTR
$3.53B
| $559K | 0.03% |
+6,471
| New | +$559K |
|
162
WEC Energy
WEC
$34.5B
| $541K | 0.03% |
6,582
-327
| -5% | -$26.9K |
|
163
Duke Energy
DUK
$93.6B
| $540K | 0.03% |
+5,582
| New | +$540K |
|
164
KB Home
KBH
$4.65B
| $531K | 0.03% |
+7,485
| New | +$531K |
|
165
Invitation Homes
INVH
$18.6B
| $503K | 0.03% |
+14,118
| New | +$503K |
|
166
VanEck Gold Miners ETF
GDX
$20.1B
| $502K | 0.03% |
+15,875
| New | +$502K |
|
167
Marvell Technology
MRVL
$54.4B
| $501K | 0.03% |
7,066
-6,250
| -47% | -$443K |
|
168
Humana
HUM
$37.3B
| $495K | 0.03% |
+1,427
| New | +$495K |
|
169
Toll Brothers
TOL
$14.3B
| $494K | 0.03% |
+3,816
| New | +$494K |
|
170
Dollar General
DG
$24B
| $486K | 0.03% |
3,116
+2,580
| +481% | +$403K |
|
171
Alnylam Pharmaceuticals
ALNY
$59.4B
| $486K | 0.03% |
+3,250
| New | +$486K |
|
172
Advance Auto Parts
AAP
$3.62B
| $473K | 0.03% |
+5,560
| New | +$473K |
|
173
Consolidated Edison
ED
$35.2B
| $472K | 0.02% |
5,202
-2,067
| -28% | -$188K |
|
174
Erie Indemnity
ERIE
$17.6B
| $471K | 0.02% |
+1,174
| New | +$471K |
|
175
Kraft Heinz
KHC
$32.1B
| $462K | 0.02% |
+12,519
| New | +$462K |
|