PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.21%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
370
Reduced
469
Closed
595
Top Buys
| 1 |
CBRE Group
CBRE
|
$31.9M |
| 2 |
Weyerhaeuser
WY
|
$29.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$29.6M |
| 4 |
Crown Castle
CCI
|
$29.6M |
| 5 |
American Tower
AMT
|
$29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
ALR
Alere Inc
ALR
|
$37.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$25.5M |
| 4 |
Civitas Resources
CIVI
|
$23.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 10.04% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goodyear
GT
$2.43B
| $1.83M | 0.02% |
56,591
+40,321
| +248% | +$1.3M |
|
277
Cullen/Frost Bankers
CFR
$8.38B
| $1.83M | 0.02% |
19,287
-28,487
| -60% | -$2.7M |
|
|
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 0.02% |
+35,409
| New | +$1.81M |
|
279
Genuine Parts
GPC
$19.4B
| $1.81M | 0.02% |
19,026
+13,358
| +236% | +$1.27M |
|
280
Matador Resources
MTDR
$6.01B
| $1.8M | 0.02% |
57,674
+34,253
| +146% | +$1.07M |
|
281
Lamb Weston
LW
$8.08B
| $1.79M | 0.02% |
31,780
+10,347
| +48% | +$584K |
|
282
CVS Health
CVS
$93.6B
| $1.79M | 0.02% |
24,691
+11,897
| +93% | +$862K |
|
283
Leidos
LDOS
$23B
| $1.79M | 0.02% |
27,658
-16,773
| -38% | -$1.08M |
|
284
UGI
UGI
$7.43B
| $1.79M | 0.02% |
38,021
-52,468
| -58% | -$2.46M |
|
285
RPM International
RPM
$16.2B
| $1.78M | 0.02% |
33,945
-38,405
| -53% | -$2.01M |
|
286
Advance Auto Parts
AAP
$3.6B
| $1.77M | 0.02% |
17,746
-7,700
| -30% | -$768K |
|
287
Toro Company
TTC
$7.99B
| $1.77M | 0.02% |
27,120
+8,580
| +46% | +$560K |
|
288
Omnicom Group
OMC
$15.4B
| $1.76M | 0.02% |
24,199
+13,184
| +120% | +$961K |
|
289
Equifax
EFX
$30.8B
| $1.76M | 0.02% |
14,946
+11,885
| +388% | +$1.4M |
|
290
Corpay
CPAY
$22.4B
| $1.76M | 0.02% |
9,155
-2,346
| -20% | -$452K |
|
291
Tesla
TSLA
$1.13T
| $1.76M | 0.02% |
84,810
+1,365
| +2% | +$28.3K |
|
292
Eaton
ETN
$136B
| $1.75M | 0.02% |
22,204
+17,882
| +414% | +$1.41M |
|
293
Sempra
SRE
$52.9B
| $1.75M | 0.02% |
32,802
-310,126
| -90% | -$16.6M |
|
294
ManpowerGroup
MAN
$1.91B
| $1.75M | 0.02% |
13,901
-1,502
| -10% | -$189K |
|
295
Greif
GEF
$3.57B
| $1.75M | 0.02% |
28,902
+22,360
| +342% | +$1.35M |
|
296
FirstEnergy
FE
$25.1B
| $1.75M | 0.02% |
57,092
-36,507
| -39% | -$1.12M |
|
297
Blackrock
BLK
$170B
| $1.75M | 0.02% |
3,397
-693
| -17% | -$356K |
|
298
Dover
DOV
$24.4B
| $1.74M | 0.02% |
21,362
-5,193
| -20% | -$423K |
|
299
Cadence Design Systems
CDNS
$95.6B
| $1.74M | 0.02% |
41,574
+22,869
| +122% | +$956K |
|
300
CNA Financial
CNA
$13B
| $1.73M | 0.02% |
32,692
+26,489
| +427% | +$1.4M |
|