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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.8B
| $35.8K | ﹤0.01% |
200
-1,543
| -89% | -$276K |
|
202
Ford
F
$46.6B
| $33.7K | ﹤0.01% |
2,763
-744
| -21% | -$9.07K |
|
203
Ross Stores
ROST
$49.7B
| $33.4K | ﹤0.01% |
241
-5,485
| -96% | -$759K |
|
204
Wolfspeed
WOLF
$194M
| $29.6K | ﹤0.01% |
+681
| New | +$29.6K |
|
205
Philip Morris
PM
$251B
| $29.4K | ﹤0.01% |
+312
| New | +$29.4K |
|
206
McCormick & Company Non-Voting
MKC
$19.1B
| $28.5K | ﹤0.01% |
+416
| New | +$28.5K |
|
207
BioMarin Pharmaceuticals
BMRN
$11.1B
| $25.5K | ﹤0.01% |
264
-1,570
| -86% | -$151K |
|
208
Hilton Worldwide
HLT
$64.7B
| $24.2K | ﹤0.01% |
+133
| New | +$24.2K |
|
209
Corning
GLW
$60.4B
| $24.1K | ﹤0.01% |
+793
| New | +$24.1K |
|
210
Progressive
PGR
$144B
| $22.5K | ﹤0.01% |
+141
| New | +$22.5K |
|
211
HCA Healthcare
HCA
$97.2B
| $22.2K | ﹤0.01% |
+82
| New | +$22.2K |
|
212
Analog Devices
ADI
$122B
| $20.7K | ﹤0.01% |
+104
| New | +$20.7K |
|
213
Vail Resorts
MTN
$5.92B
| $19K | ﹤0.01% |
+89
| New | +$19K |
|
214
Mondelez International
MDLZ
$80.4B
| $17.4K | ﹤0.01% |
+240
| New | +$17.4K |
|
215
McDonald's
MCD
$226B
| $14.8K | ﹤0.01% |
50
+38
| +317% | +$11.3K |
|
216
Biogen
BIIB
$20.9B
| $13.7K | ﹤0.01% |
+53
| New | +$13.7K |
|
217
Insight Enterprises
NSIT
$3.97B
| $12.2K | ﹤0.01% |
+69
| New | +$12.2K |
|
218
CSX Corp
CSX
$60.2B
| $10.9K | ﹤0.01% |
+313
| New | +$10.9K |
|
219
Visa
V
$668B
| $9.63K | ﹤0.01% |
+37
| New | +$9.63K |
|
220
Darden Restaurants
DRI
$24.5B
| $9.37K | ﹤0.01% |
57
-7,149
| -99% | -$1.17M |
|
221
Steel Dynamics
STLD
$19.7B
| $8.27K | ﹤0.01% |
70
+34
| +94% | +$4.02K |
|
222
Beyond Meat
BYND
$185M
| $7.97K | ﹤0.01% |
+895
| New | +$7.97K |
|
223
Arista Networks
ANET
$178B
| $7.07K | ﹤0.01% |
+120
| New | +$7.07K |
|
224
Lennar Class B
LEN.B
$35.3B
| $5.76K | ﹤0.01% |
+45
| New | +$5.76K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $5.08K | ﹤0.01% |
+14
| New | +$5.08K |
|