PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$608M
(+26%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.56%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $29.1M | 1.06% | +152,266 | New | +$29.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 0.82% | 46,988 +45,988 | +4,599% | +$21.9M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.3M | 0.78% | +275,207 | New | +$21.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 0.69% | +46,100 | New | +$18.9M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.5M | 0.64% | 153,206 +102,710 | +203% | +$11.7M |
|
6
Greenfire Resources
GFR
$363M
| $9.48M | 0.35% | +1,949,833 | New | +$9.48M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.9M | 0.33% | 90,000 -158,727 | -64% | -$15.7M |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $8.1M | 0.3% | 135,315 +110,566 | +447% | +$6.62M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.92M | 0.29% | +196,996 | New | +$7.92M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $7.74M | 0.28% | +56,958 | New | +$7.74M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.26M | 0.27% | 19,269 +16,247 | +538% | +$6.12M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.06M | 0.26% | 36,656 -23,804 | -39% | -$4.58M |
|
|
CNF
13
CNFinance Holdings
CNF
$28.1M
| $6.78M | 0.25% | 3,053,377 | – | – |
|
14
Cigna
CI
$80.3B
| $6.25M | 0.23% | 20,870 +17,862 | +594% | +$5.35M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.46M | 0.2% | +145,319 | New | +$5.46M |
|
16
Blackstone
BX
$134B
| $5.2M | 0.19% | 39,709 +39,296 | +9,515% | +$5.14M |
|
17
Autodesk
ADSK
$67.3B
| $5.1M | 0.19% | +20,935 | New | +$5.1M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $4.56M | 0.17% | 189,776 +150,852 | +388% | +$3.62M |
|
19
United Parcel Service
UPS
$74.1B
| $4.29M | 0.16% | +27,261 | New | +$4.29M |
|
20
United Rentals
URI
$61.5B
| $4.24M | 0.16% | 7,399 +6,928 | +1,471% | +$3.97M |
|
21
Oracle
ORCL
$635B
| $4.06M | 0.15% | +38,487 | New | +$4.06M |
|
22
Dow Inc
DOW
$17.5B
| $3.83M | 0.14% | 69,808 +43,691 | +167% | +$2.4M |
|
23
Synopsys
SNPS
$112B
| $3.22M | 0.12% | +6,258 | New | +$3.22M |
|
24
PayPal
PYPL
$67.1B
| $3.03M | 0.11% | 49,395 +28,899 | +141% | +$1.77M |
|
25
Exxon Mobil
XOM
$487B
| $2.86M | 0.1% | 28,568 +28,554 | +203,957% | +$2.85M |
|