PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Light & Wonder
LNW
|
$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$9.55M |
Top Sells
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$26.8B
| $1.28M | 0.04% |
+153,300
| New | +$1.28M |
|
177
Welltower
WELL
$112B
| $1.27M | 0.04% |
+12,211
| New | +$1.27M |
|
178
Vertex Pharmaceuticals
VRTX
$101B
| $1.27M | 0.04% |
+2,700
| New | +$1.27M |
|
179
Motorola Solutions
MSI
$79.6B
| $1.25M | 0.04% |
3,245
+647
| +25% | +$250K |
|
180
Dropbox
DBX
$8.02B
| $1.25M | 0.04% |
+55,447
| New | +$1.25M |
|
181
Devon Energy
DVN
$22B
| $1.24M | 0.03% |
26,191
+26,182
| +290,911% | +$1.24M |
|
182
Walmart
WMT
$798B
| $1.24M | 0.03% |
+18,310
| New | +$1.24M |
|
183
Medtronic
MDT
$119B
| $1.23M | 0.03% |
+15,610
| New | +$1.23M |
|
184
American Express
AXP
$227B
| $1.22M | 0.03% |
5,282
-6,826
| -56% | -$1.58M |
|
185
Cognizant
CTSH
$35B
| $1.22M | 0.03% |
+17,946
| New | +$1.22M |
|
186
Carnival Corp
CCL
$42.8B
| $1.19M | 0.03% |
63,750
+49,499
| +347% | +$927K |
|
187
NetApp
NTAP
$23.6B
| $1.19M | 0.03% |
9,262
+3,288
| +55% | +$423K |
|
188
Chevron
CVX
$310B
| $1.19M | 0.03% |
7,579
-12,925
| -63% | -$2.02M |
|
189
Pan American Silver
PAAS
$12.5B
| $1.18M | 0.03% |
+59,306
| New | +$1.18M |
|
190
State Street
STT
$32B
| $1.17M | 0.03% |
15,757
+3,677
| +30% | +$272K |
|
191
Tyson Foods
TSN
$19.9B
| $1.16M | 0.03% |
20,215
-2,242
| -10% | -$128K |
|
192
Brown-Forman Class B
BF.B
$13.6B
| $1.15M | 0.03% |
+26,645
| New | +$1.15M |
|
193
Johnson Controls International
JCI
$69B
| $1.13M | 0.03% |
+16,995
| New | +$1.13M |
|
194
Becton Dickinson
BDX
$54.9B
| $1.13M | 0.03% |
4,830
+4,741
| +5,327% | +$1.11M |
|
195
Southern Copper
SCCO
$83.3B
| $1.13M | 0.03% |
10,879
-98
| -0.9% | -$10.2K |
|
196
Danaher
DHR
$144B
| $1.11M | 0.03% |
4,448
-3,262
| -42% | -$815K |
|
197
DaVita
DVA
$9.84B
| $1.11M | 0.03% |
7,983
+6,357
| +391% | +$881K |
|
198
Prologis
PLD
$105B
| $1.1M | 0.03% |
+9,807
| New | +$1.1M |
|
199
Zillow
Z
$21B
| $1.09M | 0.03% |
23,529
+22,275
| +1,776% | +$1.03M |
|
200
Electronic Arts
EA
$42.2B
| $1.09M | 0.03% |
+7,790
| New | +$1.09M |
|