PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Light & Wonder
LNW
|
$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$9.55M |
Top Sells
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.9B
| $941K | 0.03% |
5,832
+3,702
| +174% | +$597K |
|
227
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $939K | 0.03% |
+6,820
| New | +$939K |
|
228
Bentley Systems
BSY
$16.3B
| $938K | 0.03% |
+19,008
| New | +$938K |
|
229
Bank of New York Mellon
BK
$73.1B
| $931K | 0.03% |
15,550
-8,301
| -35% | -$497K |
|
230
CVS Health
CVS
$93.6B
| $927K | 0.03% |
15,700
-16,213
| -51% | -$958K |
|
231
Ametek
AME
$43.3B
| $916K | 0.03% |
+5,495
| New | +$916K |
|
232
Cummins
CMI
$55.1B
| $914K | 0.03% |
3,301
-2,459
| -43% | -$681K |
|
233
Quest Diagnostics
DGX
$20.5B
| $910K | 0.03% |
6,646
+3,708
| +126% | +$508K |
|
234
WEC Energy
WEC
$34.7B
| $909K | 0.03% |
11,582
+5,000
| +76% | +$392K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $904K | 0.03% |
12,267
-7,687
| -39% | -$567K |
|
236
Analog Devices
ADI
$122B
| $902K | 0.03% |
3,951
+2,433
| +160% | +$555K |
|
237
Idexx Laboratories
IDXX
$51.4B
| $882K | 0.02% |
+1,810
| New | +$882K |
|
238
CME Group
CME
$94.4B
| $855K | 0.02% |
+4,351
| New | +$855K |
|
239
Thomson Reuters
TRI
$78.7B
| $843K | 0.02% |
+5,000
| New | +$843K |
|
240
Tenet Healthcare
THC
$17.3B
| $842K | 0.02% |
6,331
+2,961
| +88% | +$394K |
|
241
EPAM Systems
EPAM
$9.44B
| $835K | 0.02% |
+4,438
| New | +$835K |
|
242
Duke Energy
DUK
$93.8B
| $826K | 0.02% |
8,238
+2,656
| +48% | +$266K |
|
243
Halliburton
HAL
$18.8B
| $818K | 0.02% |
+24,228
| New | +$818K |
|
244
Jabil
JBL
$22.5B
| $810K | 0.02% |
+7,447
| New | +$810K |
|
245
Equity Residential
EQR
$25.5B
| $804K | 0.02% |
+11,594
| New | +$804K |
|
246
PPL Corp
PPL
$26.6B
| $802K | 0.02% |
29,009
+23,232
| +402% | +$642K |
|
247
Booz Allen Hamilton
BAH
$12.6B
| $800K | 0.02% |
+5,200
| New | +$800K |
|
248
Cisco
CSCO
$264B
| $800K | 0.02% |
16,834
+14,805
| +730% | +$703K |
|
|
CATC
249
DELISTED
CAMBRIDGE BANCORP
CATC
| $799K | 0.02% |
+11,577
| New | +$799K |
|
250
Axon Enterprise
AXON
$57.2B
| $791K | 0.02% |
+2,689
| New | +$791K |
|