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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$375B
| $460K | 0.02% |
2,833
+2,397
| +550% | +$389K |
|
177
HCA Healthcare
HCA
$98.5B
| $454K | 0.02% |
1,361
+1,279
| +1,560% | +$427K |
|
178
Waste Management
WM
$88.6B
| $451K | 0.02% |
2,116
+1,916
| +958% | +$408K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $451K | 0.02% |
10,707
-134,612
| -93% | -$5.67M |
|
180
Franco-Nevada
FNV
$37.3B
| $446K | 0.02% |
+3,743
| New | +$446K |
|
181
Valvoline
VVV
$4.96B
| $445K | 0.02% |
+9,980
| New | +$445K |
|
182
Otis Worldwide
OTIS
$34.1B
| $441K | 0.02% |
4,439
-1,359
| -23% | -$135K |
|
183
DXC Technology
DXC
$2.65B
| $440K | 0.02% |
+20,758
| New | +$440K |
|
184
Dave & Buster's
PLAY
$820M
| $440K | 0.02% |
+7,026
| New | +$440K |
|
185
Oil States International
OIS
$334M
| $439K | 0.02% |
+71,329
| New | +$439K |
|
186
Griffon
GFF
$3.79B
| $436K | 0.02% |
+5,945
| New | +$436K |
|
187
Spectrum Brands
SPB
$1.38B
| $434K | 0.02% |
+4,880
| New | +$434K |
|
188
Global Payments
GPN
$21.3B
| $425K | 0.02% |
3,180
+138
| +5% | +$18.4K |
|
189
Southern Company
SO
$101B
| $418K | 0.02% |
+5,831
| New | +$418K |
|
190
JB Hunt Transport Services
JBHT
$13.9B
| $411K | 0.02% |
+2,065
| New | +$411K |
|
191
Charter Communications
CHTR
$35.7B
| $405K | 0.02% |
1,392
-438
| -24% | -$127K |
|
192
Genco Shipping & Trading
GNK
$765M
| $400K | 0.02% |
+19,680
| New | +$400K |
|
193
Gentex
GNTX
$6.25B
| $396K | 0.02% |
+10,958
| New | +$396K |
|
194
Quest Diagnostics
DGX
$20.5B
| $391K | 0.02% |
+2,938
| New | +$391K |
|
195
Eversource Energy
ES
$23.6B
| $382K | 0.02% |
+6,387
| New | +$382K |
|
196
First American
FAF
$6.83B
| $380K | 0.02% |
+6,221
| New | +$380K |
|
197
Altria Group
MO
$112B
| $378K | 0.02% |
8,657
-1,351
| -13% | -$58.9K |
|
|
TBI
198
Trueblue
TBI
$175M
| $376K | 0.02% |
+30,025
| New | +$376K |
|
199
Revolution Medicines
RVMD
$7.57B
| $372K | 0.02% |
+11,545
| New | +$372K |
|
200
Azenta
AZTA
$1.39B
| $367K | 0.02% |
+6,091
| New | +$367K |
|