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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.65B
| $5.41M | 0.08% |
318,134
+262,278
| +470% | +$4.46M |
|
177
F5
FFIV
$17.9B
| $5.4M | 0.08% |
+38,648
| New | +$5.4M |
|
178
Antero Resources
AR
$9.98B
| $5.4M | 0.08% |
1,893,200
+1,612,223
| +574% | +$4.59M |
|
179
Kraft Heinz
KHC
$32.3B
| $5.39M | 0.08% |
167,736
+68,610
| +69% | +$2.2M |
|
180
Plains GP Holdings
PAGP
$3.62B
| $5.38M | 0.08% |
283,793
+169,473
| +148% | +$3.21M |
|
181
Invesco QQQ Trust
QQQ
$366B
| $5.36M | 0.08% |
25,220
-15,978
| -39% | -$3.4M |
|
|
RARX
182
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.36M | 0.08% |
+114,154
| New | +$5.36M |
|
183
Emerson Electric
EMR
$73.8B
| $5.36M | 0.08% |
70,257
+11,648
| +20% | +$888K |
|
|
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.32M | 0.08% |
107,095
+77,565
| +263% | +$3.85M |
|
|
EE
185
DELISTED
El Paso Electric Company
EE
| $5.32M | 0.08% |
78,311
+65,098
| +493% | +$4.42M |
|
186
United Airlines
UAL
$34.5B
| $5.31M | 0.08% |
60,243
+39,040
| +184% | +$3.44M |
|
187
Cheniere Energy
LNG
$51.2B
| $5.24M | 0.08% |
+85,848
| New | +$5.24M |
|
188
Citizens Financial Group
CFG
$22.2B
| $5.23M | 0.08% |
128,872
-125,010
| -49% | -$5.08M |
|
189
Progressive
PGR
$143B
| $5.21M | 0.08% |
71,938
+67,375
| +1,477% | +$4.88M |
|
190
Northern Trust
NTRS
$24B
| $5.09M | 0.08% |
47,932
+6,009
| +14% | +$638K |
|
191
Aptiv
APTV
$17.5B
| $5.09M | 0.08% |
53,545
+31,550
| +143% | +$3M |
|
|
MLNX
192
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.04M | 0.08% |
43,003
+33,192
| +338% | +$3.89M |
|
193
Monster Beverage
MNST
$60.9B
| $5.03M | 0.08% |
158,220
+119,934
| +313% | +$3.81M |
|
194
Fortinet
FTNT
$60B
| $5.01M | 0.08% |
234,740
+63,975
| +37% | +$1.37M |
|
195
Amphenol
APH
$134B
| $5.01M | 0.08% |
+184,988
| New | +$5.01M |
|
196
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.98M | 0.07% |
170,027
-30,929
| -15% | -$906K |
|
197
Gilead Sciences
GILD
$142B
| $4.95M | 0.07% |
76,150
-4,836
| -6% | -$314K |
|
198
Applied Materials
AMAT
$127B
| $4.92M | 0.07% |
80,673
-64,251
| -44% | -$3.92M |
|
199
Allstate
ALL
$53.3B
| $4.91M | 0.07% |
43,641
-38,524
| -47% | -$4.33M |
|
200
Cencora
COR
$56.8B
| $4.87M | 0.07% |
57,263
+37,203
| +185% | +$3.16M |
|