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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $791K | 0.02% |
+13,811
| New | +$791K |
|
252
D.R. Horton
DHI
$54.2B
| $787K | 0.02% |
+5,585
| New | +$787K |
|
253
Bio-Techne
TECH
$8.46B
| $786K | 0.02% |
+10,971
| New | +$786K |
|
|
CNR
254
Core Natural Resources, Inc.
CNR
$3.89B
| $785K | 0.02% |
+7,691
| New | +$785K |
|
255
Jackson Financial
JXN
$6.65B
| $776K | 0.02% |
10,447
+6,000
| +135% | +$446K |
|
256
Allegion
ALLE
$14.7B
| $772K | 0.02% |
+6,533
| New | +$772K |
|
257
Willis Towers Watson
WTW
$32.1B
| $760K | 0.02% |
+2,900
| New | +$760K |
|
258
Verizon
VZ
$187B
| $760K | 0.02% |
18,424
-35,942
| -66% | -$1.48M |
|
259
Alphabet (Google) Class A
GOOGL
$2.84T
| $759K | 0.02% |
+4,165
| New | +$759K |
|
260
Macy's
M
$4.64B
| $758K | 0.02% |
+39,484
| New | +$758K |
|
261
Guess, Inc.
GES
$878M
| $757K | 0.02% |
+37,114
| New | +$757K |
|
262
Digital Realty Trust
DLR
$55.7B
| $751K | 0.02% |
+4,942
| New | +$751K |
|
263
Mondelez International
MDLZ
$79.9B
| $744K | 0.02% |
11,375
-5,552
| -33% | -$363K |
|
264
Liberty Broadband Class C
LBRDK
$8.61B
| $735K | 0.02% |
13,408
+7,185
| +115% | +$394K |
|
265
T-Mobile US
TMUS
$284B
| $734K | 0.02% |
+4,165
| New | +$734K |
|
266
Fortinet
FTNT
$60.4B
| $728K | 0.02% |
12,073
+8,945
| +286% | +$539K |
|
267
Factset
FDS
$14B
| $717K | 0.02% |
+1,757
| New | +$717K |
|
268
Assurant
AIZ
$10.7B
| $717K | 0.02% |
4,314
+2,748
| +175% | +$457K |
|
269
Hilton Worldwide
HLT
$64B
| $714K | 0.02% |
3,273
-15,779
| -83% | -$3.44M |
|
270
Moderna
MRNA
$9.78B
| $707K | 0.02% |
5,957
+2,863
| +93% | +$340K |
|
271
Domino's
DPZ
$15.7B
| $698K | 0.02% |
+1,351
| New | +$698K |
|
272
Automatic Data Processing
ADP
$120B
| $697K | 0.02% |
2,921
-8,732
| -75% | -$2.08M |
|
273
Five Below
FIVE
$8.46B
| $693K | 0.02% |
+6,359
| New | +$693K |
|
274
Quanta Services
PWR
$55.5B
| $682K | 0.02% |
2,685
-2,366
| -47% | -$601K |
|
275
News Corp Class A
NWSA
$16.6B
| $675K | 0.02% |
+24,501
| New | +$675K |
|