PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $2.68M | 0.06% |
23,320
+3,509
| +18% | +$404K |
|
227
Grand Canyon Education
LOPE
$5.74B
| $2.68M | 0.06% |
27,285
+20,595
| +308% | +$2.02M |
|
228
Sysco
SYY
$39.4B
| $2.66M | 0.06% |
+33,466
| New | +$2.66M |
|
229
Elanco Animal Health
ELAN
$9.16B
| $2.65M | 0.06% |
115,089
+103,389
| +884% | +$2.38M |
|
|
BPYU
230
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.64M | 0.05% |
129,507
-94,661
| -42% | -$1.93M |
|
231
Invesco
IVZ
$9.81B
| $2.62M | 0.05% |
154,773
+81,568
| +111% | +$1.38M |
|
232
Fortinet
FTNT
$60.4B
| $2.62M | 0.05% |
170,765
+65,765
| +63% | +$1.01M |
|
233
Universal Health Services
UHS
$12.1B
| $2.6M | 0.05% |
17,489
-12,838
| -42% | -$1.91M |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $2.6M | 0.05% |
71,366
+50,574
| +243% | +$1.84M |
|
235
Spotify
SPOT
$146B
| $2.59M | 0.05% |
+22,745
| New | +$2.59M |
|
236
Broadridge
BR
$29.4B
| $2.58M | 0.05% |
20,755
+5,455
| +36% | +$679K |
|
237
Blackrock
BLK
$170B
| $2.57M | 0.05% |
5,768
-18,859
| -77% | -$8.4M |
|
238
US Foods
USFD
$17.5B
| $2.57M | 0.05% |
62,438
+35,674
| +133% | +$1.47M |
|
|
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
| $2.57M | 0.05% |
92,407
+60,306
| +188% | +$1.67M |
|
240
Fastenal
FAST
$55.1B
| $2.56M | 0.05% |
156,628
+85,202
| +119% | +$1.39M |
|
241
Eaton
ETN
$136B
| $2.55M | 0.05% |
30,611
-28,705
| -48% | -$2.39M |
|
242
Lumentum
LITE
$10.4B
| $2.54M | 0.05% |
47,504
+21,257
| +81% | +$1.14M |
|
243
Evercore
EVR
$12.3B
| $2.53M | 0.05% |
31,573
+12,414
| +65% | +$994K |
|
244
Abbott
ABT
$231B
| $2.52M | 0.05% |
30,102
+21,692
| +258% | +$1.82M |
|
245
Micron Technology
MU
$147B
| $2.49M | 0.05% |
58,206
+33,679
| +137% | +$1.44M |
|
246
IBM
IBM
$232B
| $2.49M | 0.05% |
17,889
-101,339
| -85% | -$14.1M |
|
247
Steel Dynamics
STLD
$19.8B
| $2.47M | 0.05% |
82,773
-1,871
| -2% | -$55.7K |
|
248
Salesforce
CRM
$239B
| $2.46M | 0.05% |
16,592
+14,708
| +781% | +$2.18M |
|
249
Xerox
XRX
$493M
| $2.46M | 0.05% |
82,088
+6,860
| +9% | +$205K |
|
250
Hubbell
HUBB
$23.2B
| $2.45M | 0.05% |
18,674
+16,987
| +1,007% | +$2.23M |
|