PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
-$1.45B
(-41%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
414
Increased
245
Reduced
290
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$43.8M |
| 4 |
Broadcom
AVGO
|
$33M |
| 5 |
Lamb Weston
LW
|
$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$360M |
| 2 |
Union Pacific
UNP
|
$44.2M |
| 3 |
Walt Disney
DIS
|
$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Sportswear
COLM
$3.09B
| $1.46M | 0.04% |
+17,395
| New | +$1.46M |
|
227
Xylem
XYL
$34.2B
| $1.46M | 0.04% |
21,890
-1,754
| -7% | -$117K |
|
228
ManpowerGroup
MAN
$1.91B
| $1.46M | 0.04% |
22,511
+1,411
| +7% | +$91.5K |
|
229
Monolithic Power Systems
MPWR
$41.5B
| $1.46M | 0.04% |
12,549
+6,959
| +124% | +$809K |
|
230
Norwegian Cruise Line
NCLH
$11.6B
| $1.45M | 0.04% |
34,214
+16,623
| +94% | +$704K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.04% |
33,174
-60,373
| -65% | -$2.64M |
|
232
Leggett & Platt
LEG
$1.35B
| $1.45M | 0.04% |
40,424
+31,908
| +375% | +$1.14M |
|
233
Tapestry
TPR
$21.7B
| $1.44M | 0.04% |
42,687
+27,180
| +175% | +$918K |
|
234
FedEx
FDX
$53.7B
| $1.44M | 0.04% |
8,902
+849
| +11% | +$137K |
|
|
RSX
235
DELISTED
VanEck Russia ETF
RSX
| $1.43M | 0.04% |
76,401
-12,741
| -14% | -$239K |
|
236
Truist Financial
TFC
$60B
| $1.43M | 0.04% |
33,065
+11,114
| +51% | +$481K |
|
237
Nordson
NDSN
$12.6B
| $1.43M | 0.04% |
+11,948
| New | +$1.43M |
|
|
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
| $1.43M | 0.04% |
+17,001
| New | +$1.43M |
|
|
WPX
239
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | 0.04% |
125,106
-16,053
| -11% | -$182K |
|
240
Cullen/Frost Bankers
CFR
$8.24B
| $1.4M | 0.04% |
+15,929
| New | +$1.4M |
|
241
Park Hotels & Resorts
PK
$2.4B
| $1.4M | 0.04% |
+53,888
| New | +$1.4M |
|
242
Adobe
ADBE
$148B
| $1.38M | 0.04% |
6,107
-8,000
| -57% | -$1.81M |
|
243
iShares MSCI Malaysia ETF
EWM
$240M
| $1.38M | 0.04% |
46,383
+2,477
| +6% | +$73.8K |
|
244
Vistra
VST
$63.7B
| $1.37M | 0.04% |
+59,892
| New | +$1.37M |
|
245
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.04% |
10,382
-4,061
| -28% | -$532K |
|
246
MGM Resorts International
MGM
$9.98B
| $1.36M | 0.04% |
55,996
+35,331
| +171% | +$857K |
|
247
Targa Resources
TRGP
$34.9B
| $1.35M | 0.04% |
37,567
+33,452
| +813% | +$1.2M |
|
248
Repligen
RGEN
$7.01B
| $1.35M | 0.04% |
+25,638
| New | +$1.35M |
|
249
Henry Schein
HSIC
$8.42B
| $1.35M | 0.04% |
21,930
+6,917
| +46% | +$426K |
|
|
CY
250
DELISTED
Cypress Semiconductor
CY
| $1.35M | 0.04% |
+105,916
| New | +$1.35M |
|