PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.31%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$433M
AUM Growth
+$433M
(-4.6%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
546
New
114
Increased
41
Reduced
33
Closed
83
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.56M |
| 3 |
Dollar General
DG
|
$7.36M |
| 4 |
Dollar Tree
DLTR
|
$6.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.71M |
Top Sells
| 1 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$25.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
iShares Silver Trust
SLV
|
$10.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$10.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 5.32% |
| 2 | Technology | 5.12% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17M | 0.61% | 164,709 +65,217 | +66% | +$6.71M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.3M | 0.48% | +124,280 | New | +$13.3M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.56M | 0.34% | +146,161 | New | +$9.56M |
|
|
CNF
4
CNFinance Holdings
CNF
$28.1M
| $8.92M | 0.32% | 3,053,377 | – | – |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $7.48M | 0.27% | 86,416 +34,887 | +68% | +$3.02M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.41M | 0.27% | 21,551 +4,247 | +25% | +$1.46M |
|
|
7
Dollar General
DG
$23.9B
| $7.36M | 0.26% | +43,329 | New | +$7.36M |
|
8
Ford
F
$46.8B
| $7.13M | 0.26% | 471,191 +429,646 | +1,034% | +$6.5M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $7M | 0.25% | 48,779 +47,985 | +6,043% | +$6.89M |
|
10
T-Mobile US
TMUS
$284B
| $5.3M | 0.19% | 38,191 +33,821 | +774% | +$4.7M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.12M | 0.18% | +80,115 | New | +$5.12M |
|
12
Albemarle
ALB
$9.99B
| $4.91M | 0.18% | 22,000 +21,190 | +2,616% | +$4.73M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 0.16% | +12,151 | New | +$4.49M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 0.15% | 9,587 +5,207 | +119% | +$2.31M |
|
|
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
| $3.75M | 0.13% | +600,375 | New | +$3.75M |
|
16
VanEck Vietnam ETF
VNM
$596M
| $3.17M | 0.11% | 238,500 +60,500 | +34% | +$805K |
|
17
Hershey
HSY
$37.3B
| $3.15M | 0.11% | 12,601 +8,266 | +191% | +$2.06M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.11% | +42,373 | New | +$3.07M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.79M | 0.1% | 82,632 -201,206 | -71% | -$6.78M |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.7M | 0.1% | 150,000 -50,000 | -25% | -$901K |
|
21
Broadcom
AVGO
$1.4T
| $2.62M | 0.09% | +3,018 | New | +$2.62M |
|
22
Moody's
MCO
$91.4B
| $2.53M | 0.09% | +7,281 | New | +$2.53M |
|
23
Amgen
AMGN
$155B
| $2.53M | 0.09% | 11,383 +9,983 | +713% | +$2.22M |
|
|
LAC
24
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.49M | 0.09% | +123,000 | New | +$2.49M |
|
25
United Rentals
URI
$61.5B
| $2.4M | 0.09% | 5,394 +4,837 | +868% | +$2.15M |
|