PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$4.74B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.8%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
613
Reduced
146
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$71.3M |
| 4 |
JPMorgan Chase
JPM
|
$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
Ford
F
|
$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$52.2B
| $6.18M | 0.11% |
335,806
+158,471
| +89% | +$2.91M |
|
202
Shopify
SHOP
$182B
| $6.17M | 0.11% |
6,498
+6,302
| +3,215% | +$5.98M |
|
203
United Airlines
UAL
$34.4B
| $6.16M | 0.11% |
+178,099
| New | +$6.16M |
|
204
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.13M | 0.11% |
+54,455
| New | +$6.13M |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $6.12M | 0.11% |
+83,429
| New | +$6.12M |
|
206
NovoCure
NVCR
$1.35B
| $6.11M | 0.11% |
+103,037
| New | +$6.11M |
|
207
NIO
NIO
$14.2B
| $6.09M | 0.11% |
789,301
+745,925
| +1,720% | +$5.76M |
|
208
Planet Fitness
PLNT
$8.55B
| $6.06M | 0.11% |
+100,019
| New | +$6.06M |
|
209
Kimberly-Clark
KMB
$42.5B
| $6.05M | 0.11% |
42,817
+29,804
| +229% | +$4.21M |
|
210
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.03M | 0.1% |
+137,459
| New | +$6.03M |
|
211
Charles Schwab
SCHW
$175B
| $6.02M | 0.1% |
+178,417
| New | +$6.02M |
|
212
Masimo
MASI
$7.43B
| $6.01M | 0.1% |
26,352
+23,099
| +710% | +$5.27M |
|
213
Deere & Co
DE
$127B
| $6.01M | 0.1% |
38,215
+32,315
| +548% | +$5.08M |
|
214
Keysight
KEYS
$28.4B
| $6M | 0.1% |
59,535
+52,925
| +801% | +$5.33M |
|
215
Wabtec
WAB
$32.7B
| $5.98M | 0.1% |
103,885
+71,430
| +220% | +$4.11M |
|
216
Expedia Group
EXPE
$26.3B
| $5.97M | 0.1% |
72,638
+42,367
| +140% | +$3.48M |
|
217
Motorola Solutions
MSI
$79B
| $5.97M | 0.1% |
42,596
+25,557
| +150% | +$3.58M |
|
218
Netflix
NFLX
$521B
| $5.97M | 0.1% |
13,110
+7,714
| +143% | +$3.51M |
|
219
Boston Beer
SAM
$2.38B
| $5.96M | 0.1% |
+11,109
| New | +$5.96M |
|
220
Steris
STE
$23.9B
| $5.88M | 0.1% |
38,296
+36,107
| +1,649% | +$5.54M |
|
221
Polaris
PII
$3.22B
| $5.87M | 0.1% |
63,446
+51,194
| +418% | +$4.74M |
|
222
Consolidated Edison
ED
$35.3B
| $5.85M | 0.1% |
81,348
+65,861
| +425% | +$4.74M |
|
223
American Electric Power
AEP
$58.8B
| $5.79M | 0.1% |
72,726
+41,739
| +135% | +$3.32M |
|
224
Hilton Worldwide
HLT
$64.7B
| $5.79M | 0.1% |
+78,862
| New | +$5.79M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $5.76M | 0.1% |
135,896
+113,896
| +518% | +$4.83M |
|