PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $2.28M | 0.06% |
25,826
-7,015
| -21% | -$620K |
|
252
Phillips 66
PSX
$53.2B
| $2.28M | 0.06% |
+23,982
| New | +$2.28M |
|
|
BPYU
253
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.28M | 0.06% |
111,346
-92,454
| -45% | -$1.89M |
|
254
Ralph Lauren
RL
$18.9B
| $2.28M | 0.06% |
+17,562
| New | +$2.28M |
|
255
Trane Technologies
TT
$92.1B
| $2.27M | 0.06% |
21,049
+9,075
| +76% | +$980K |
|
|
BIG
256
DELISTED
Big Lots, Inc.
BIG
| $2.26M | 0.06% |
+59,525
| New | +$2.26M |
|
|
RSX
257
DELISTED
VanEck Russia ETF
RSX
| $2.22M | 0.05% |
107,738
+31,337
| +41% | +$646K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $2.22M | 0.05% |
+19,581
| New | +$2.22M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $2.21M | 0.05% |
+38,543
| New | +$2.21M |
|
260
Adobe
ADBE
$148B
| $2.2M | 0.05% |
8,241
+2,134
| +35% | +$569K |
|
261
D.R. Horton
DHI
$54.2B
| $2.19M | 0.05% |
53,006
+35,172
| +197% | +$1.46M |
|
|
STL
262
DELISTED
Sterling Bancorp
STL
| $2.19M | 0.05% |
+117,616
| New | +$2.19M |
|
263
Fortinet
FTNT
$60.4B
| $2.18M | 0.05% |
+130,035
| New | +$2.18M |
|
264
PVH
PVH
$4.22B
| $2.18M | 0.05% |
17,859
+5,517
| +45% | +$673K |
|
265
HEICO
HEI
$44.8B
| $2.17M | 0.05% |
22,906
+20,196
| +745% | +$1.92M |
|
266
TE Connectivity
TEL
$61.7B
| $2.17M | 0.05% |
26,864
-1,172
| -4% | -$94.6K |
|
267
Estee Lauder
EL
$32.1B
| $2.16M | 0.05% |
13,066
-17,272
| -57% | -$2.86M |
|
|
AD
268
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.16M | 0.05% |
+47,035
| New | +$2.16M |
|
269
Procter & Gamble
PG
$375B
| $2.16M | 0.05% |
20,719
+6,428
| +45% | +$669K |
|
|
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.05% |
20,198
-7,161
| -26% | -$758K |
|
|
271
Citigroup
C
$176B
| $2.14M | 0.05% |
34,322
-501,218
| -94% | -$31.2M |
|
272
Reliance Steel & Aluminium
RS
$15.7B
| $2.12M | 0.05% |
23,504
+7,922
| +51% | +$715K |
|
273
Axalta
AXTA
$6.89B
| $2.11M | 0.05% |
+83,848
| New | +$2.11M |
|
274
Hanover Insurance
THG
$6.35B
| $2.11M | 0.05% |
+18,492
| New | +$2.11M |
|
275
Ecolab
ECL
$77.6B
| $2.1M | 0.05% |
+11,901
| New | +$2.1M |
|