PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$482M
AUM Growth
+$482M
(+11%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
524
New
93
Increased
41
Reduced
42
Closed
100
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.48M |
| 2 |
Dollar General
DG
|
$7.36M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.21M |
| 4 |
Ford
F
|
$5.81M |
| 5 |
T-Mobile US
TMUS
|
$5.35M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Healthcare | 3.85% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.1M | 0.76% | 248,727 +84,018 | +51% | +$7.45M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.6M | 0.4% | 197,341 +51,180 | +35% | +$3.02M |
|
|
CNF
3
CNFinance Holdings
CNF
$28.1M
| $11.5M | 0.4% | 3,053,377 | – | – |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.4M | 0.4% | 77,216 +75,700 | +4,993% | +$11.2M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 0.38% | 157,834 +125,758 | +392% | +$8.65M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.91M | 0.34% | 60,460 +54,704 | +950% | +$8.97M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $9.64M | 0.33% | 123,403 +36,987 | +43% | +$2.89M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.44M | 0.26% | +46,199 | New | +$7.44M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.61M | 0.23% | 37,414 +28,104 | +302% | +$4.97M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.12M | 0.18% | 50,496 -73,784 | -59% | -$7.48M |
|
11
Abbott
ABT
$231B
| $5.1M | 0.18% | +52,647 | New | +$5.1M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 0.15% | 74,645 -5,470 | -7% | -$317K |
|
13
VanEck Vietnam ETF
VNM
$596M
| $4.04M | 0.14% | 298,500 +60,000 | +25% | +$812K |
|
14
American Electric Power
AEP
$59.4B
| $3.93M | 0.14% | 52,217 +44,309 | +560% | +$3.33M |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.46M | 0.12% | 200,000 +50,000 | +33% | +$866K |
|
16
Eaton
ETN
$136B
| $3.09M | 0.11% | 14,488 +3,115 | +27% | +$664K |
|
17
CVS Health
CVS
$92.8B
| $2.82M | 0.1% | +40,437 | New | +$2.82M |
|
18
Dominion Energy
D
$51.1B
| $2.78M | 0.1% | 62,229 +29,844 | +92% | +$1.33M |
|
19
General Mills
GIS
$26.4B
| $2.76M | 0.1% | +43,206 | New | +$2.76M |
|
20
Charter Communications
CHTR
$36.3B
| $2.66M | 0.09% | +6,045 | New | +$2.66M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.6M | 0.09% | +34,524 | New | +$2.6M |
|
22
Newmont
NEM
$81.7B
| $2.38M | 0.08% | 64,294 +63,981 | +20,441% | +$2.36M |
|
23
Morgan Stanley
MS
$240B
| $2.28M | 0.08% | +27,946 | New | +$2.28M |
|
24
Emerson Electric
EMR
$74.3B
| $2.25M | 0.08% | +23,319 | New | +$2.25M |
|
25
Agilent Technologies
A
$35.7B
| $2.15M | 0.07% | +19,254 | New | +$2.15M |
|