PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
+$1.32B
(-58%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-106.09%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.17M |
| 3 |
Home Depot
HD
|
$5.63M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
Baxter International
BAX
|
$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
| 3 |
Medtronic
MDT
|
$19.1M |
| 4 |
L3Harris
LHX
|
$18.4M |
| 5 |
Deere & Co
DE
|
$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $13.9M | 0.41% | 76,679 +64,551 | +532% | +$11.7M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 0.37% | 95,000 +20,000 | +27% | +$2.64M |
|
3
Noble Corp
NE
$4.58B
| $9.16M | 0.27% | 261,414 +52,839 | +25% | +$1.85M |
|
4
Citigroup
C
$178B
| $7.85M | 0.23% | 146,903 -70,822 | -33% | -$3.78M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.82M | 0.23% | 57,051 +12,694 | +29% | +$1.74M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.61M | 0.22% | 41,120 +38,735 | +1,624% | +$7.17M |
|
|
TIOA
7
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.15M | 0.21% | 729,787 | – | – |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.58M | 0.19% | 143,995 +29,221 | +25% | +$1.34M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.52M | 0.19% | 142,520 | – | – |
|
|
10
Home Depot
HD
$405B
| $5.91M | 0.17% | 19,755 +18,820 | +2,013% | +$5.63M |
|
11
Apple
AAPL
$3.45T
| $5.74M | 0.17% | 32,871 -31,060 | -49% | -$5.42M |
|
12
Bank of America
BAC
$376B
| $5.56M | 0.16% | 134,855 +49,839 | +59% | +$2.05M |
|
13
Abbott
ABT
$231B
| $5.51M | 0.16% | 46,527 +32,830 | +240% | +$3.89M |
|
14
Palo Alto Networks
PANW
$127B
| $5.48M | 0.16% | 8,810 +3,735 | +74% | +$2.32M |
|
|
15
Walt Disney
DIS
$213B
| $5.22M | 0.15% | 38,074 +32,936 | +641% | +$4.52M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.06M | 0.15% | 24,659 -908 | -4% | -$186K |
|
17
Phillips 66
PSX
$54B
| $4.98M | 0.15% | 57,618 -124,896 | -68% | -$10.8M |
|
18
Spirit AeroSystems
SPR
$4.88B
| $4.89M | 0.14% | 100,000 -68,200 | -41% | -$3.33M |
|
|
19
Baxter International
BAX
$12.7B
| $4.85M | 0.14% | 62,487 +56,487 | +941% | +$4.38M |
|
20
Valaris
VAL
$3.54B
| $4.65M | 0.14% | 89,384 +329 | +0.4% | +$17.1K |
|
21
Amazon
AMZN
$2.44T
| $4.4M | 0.13% | 1,349 -4,951 | -79% | -$16.1M |
|
|
TBSA
22
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.2M | 0.12% | 430,000 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.19M | 0.12% | 92,745 +38,331 | +70% | +$1.73M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.17M | 0.12% | 40,516 -37,004 | -48% | -$3.81M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.86M | 0.11% | +57,470 | New | +$3.86M |
|