PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$608M
AUM Growth
+$126M
(+26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
511
New
141
Increased
50
Reduced
40
Closed
91
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 4.16% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$58.3B
| $105K | ﹤0.01% |
+5,977
| New | +$105K |
|
177
Microsoft
MSFT
$3.69T
| $98.1K | ﹤0.01% |
+261
| New | +$98.1K |
|
|
MAGN
178
Magnera Corporation
MAGN
$426M
| $97K | ﹤0.01% |
+3,846
| New | +$97K |
|
179
Parker-Hannifin
PH
$95.3B
| $83.4K | ﹤0.01% |
181
-486
| -73% | -$224K |
|
180
Palo Alto Networks
PANW
$129B
| $78.7K | ﹤0.01% |
534
+488
| +1,061% | +$72K |
|
181
GE Aerospace
GE
$292B
| $73.1K | ﹤0.01% |
+718
| New | +$73.1K |
|
182
Dollar General
DG
$23.9B
| $72.9K | ﹤0.01% |
+536
| New | +$72.9K |
|
183
Chevron
CVX
$311B
| $71.7K | ﹤0.01% |
+481
| New | +$71.7K |
|
184
Alphabet (Google) Class C
GOOG
$2.83T
| $70.9K | ﹤0.01% |
+503
| New | +$70.9K |
|
185
Hologic
HOLX
$14.9B
| $67.2K | ﹤0.01% |
+941
| New | +$67.2K |
|
186
Procter & Gamble
PG
$376B
| $63.9K | ﹤0.01% |
436
-1,542
| -78% | -$226K |
|
187
Hormel Foods
HRL
$14.2B
| $55.8K | ﹤0.01% |
+1,737
| New | +$55.8K |
|
188
Dominion Energy
D
$49.6B
| $55.6K | ﹤0.01% |
1,183
-61,046
| -98% | -$2.87M |
|
189
Zoetis
ZTS
$68.1B
| $54.1K | ﹤0.01% |
274
+148
| +117% | +$29.2K |
|
190
Wabtec
WAB
$32.8B
| $53.3K | ﹤0.01% |
+420
| New | +$53.3K |
|
191
Diamondback Energy
FANG
$39.9B
| $51.2K | ﹤0.01% |
+330
| New | +$51.2K |
|
192
PepsiCo
PEP
$202B
| $48.9K | ﹤0.01% |
+288
| New | +$48.9K |
|
|
XELA
193
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $46.9K | ﹤0.01% |
13,955
| – | – |
|
194
Par Pacific Holdings
PARR
$1.69B
| $41.5K | ﹤0.01% |
+1,140
| New | +$41.5K |
|
195
Broadcom
AVGO
$1.58T
| $41.3K | ﹤0.01% |
+370
| New | +$41.3K |
|
196
Allstate
ALL
$53.3B
| $41.2K | ﹤0.01% |
+294
| New | +$41.2K |
|
197
Zillow
ZG
$20.3B
| $39.8K | ﹤0.01% |
+701
| New | +$39.8K |
|
198
Southwest Airlines
LUV
$16.5B
| $39.3K | ﹤0.01% |
+1,361
| New | +$39.3K |
|
199
Republic Services
RSG
$71.6B
| $37.1K | ﹤0.01% |
+225
| New | +$37.1K |
|
200
Noble Corp
NE
$4.54B
| $36.5K | ﹤0.01% |
757
| – | – |
|