PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$937M
(+28%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
632
Reduced
478
Closed
444
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.6M |
| 2 |
Helmerich & Payne
HP
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75.1M |
| 3 |
MetLife
MET
|
$45.9M |
| 4 |
General Dynamics
GD
|
$42.4M |
| 5 |
L3Harris
LHX
|
$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Vietnam ETF
VNM
$587M
| $3.99M | 0.06% |
249,919
| – | – |
|
252
Kimberly-Clark
KMB
$43B
| $3.96M | 0.06% |
28,787
+1,588
| +6% | +$218K |
|
253
Best Buy
BBY
$16.1B
| $3.95M | 0.06% |
45,010
+36,274
| +415% | +$3.18M |
|
254
Royal Bank of Canada
RY
$204B
| $3.95M | 0.06% |
+49,826
| New | +$3.95M |
|
255
HCA Healthcare
HCA
$98.2B
| $3.91M | 0.06% |
26,447
-617
| -2% | -$91.2K |
|
256
Federal Realty Investment Trust
FRT
$8.85B
| $3.89M | 0.06% |
30,245
+16,712
| +123% | +$2.15M |
|
257
Uber
UBER
$189B
| $3.88M | 0.06% |
+130,568
| New | +$3.88M |
|
258
Agilent Technologies
A
$36.5B
| $3.87M | 0.06% |
45,390
-12,515
| -22% | -$1.07M |
|
259
Universal Display
OLED
$6.92B
| $3.87M | 0.06% |
18,792
+6,215
| +49% | +$1.28M |
|
|
AYR
260
DELISTED
Aircastle Limited
AYR
| $3.87M | 0.06% |
120,888
+104,751
| +649% | +$3.35M |
|
261
Waters Corp
WAT
$18.2B
| $3.86M | 0.06% |
16,529
-14,307
| -46% | -$3.34M |
|
262
VeriSign
VRSN
$26.1B
| $3.85M | 0.06% |
+19,965
| New | +$3.85M |
|
263
Brunswick
BC
$4.34B
| $3.84M | 0.06% |
63,923
+53,213
| +497% | +$3.19M |
|
264
AerCap
AER
$22B
| $3.83M | 0.06% |
62,375
+26,996
| +76% | +$1.66M |
|
265
Macerich
MAC
$4.74B
| $3.83M | 0.06% |
+142,418
| New | +$3.83M |
|
266
NVIDIA
NVDA
$4.06T
| $3.83M | 0.06% |
650,600
+573,120
| +740% | +$3.37M |
|
|
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.82M | 0.06% |
125,231
+76,021
| +154% | +$2.32M |
|
268
Globe Life
GL
$11.3B
| $3.8M | 0.06% |
36,140
+31,262
| +641% | +$3.29M |
|
269
Permian Resources
PR
$9.75B
| $3.79M | 0.06% |
819,873
+623,819
| +318% | +$2.88M |
|
270
Matador Resources
MTDR
$5.96B
| $3.78M | 0.06% |
210,520
+40,136
| +24% | +$721K |
|
271
Aecom
ACM
$16.8B
| $3.78M | 0.06% |
87,546
+56,378
| +181% | +$2.43M |
|
|
WAIR
272
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.77M | 0.06% |
341,740
+317,997
| +1,339% | +$3.5M |
|
273
Celanese
CE
$5.32B
| $3.76M | 0.06% |
30,575
+878
| +3% | +$108K |
|
|
S
274
DELISTED
Sprint Corporation
S
| $3.76M | 0.06% |
721,487
+427,466
| +145% | +$2.23M |
|
275
Liberty Global Class C
LBTYK
$4.13B
| $3.75M | 0.06% |
172,030
+95,900
| +126% | +$2.09M |
|