PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$71.3M |
| 4 |
JPMorgan Chase
JPM
|
$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
Ford
F
|
$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.14B
| $4.71M | 0.08% |
348,614
+335,533
| +2,565% | +$4.53M |
|
277
Cognizant
CTSH
$35.1B
| $4.7M | 0.08% |
82,789
+46,700
| +129% | +$2.65M |
|
278
Liberty Broadband Class C
LBRDK
$8.61B
| $4.7M | 0.08% |
37,936
+33,847
| +828% | +$4.2M |
|
279
Hormel Foods
HRL
$14.1B
| $4.7M | 0.08% |
+97,373
| New | +$4.7M |
|
280
NRG Energy
NRG
$28.6B
| $4.67M | 0.08% |
143,409
+134,709
| +1,548% | +$4.39M |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $4.64M | 0.08% |
220,650
+164,700
| +294% | +$3.47M |
|
282
Truist Financial
TFC
$60B
| $4.64M | 0.08% |
123,500
+69,311
| +128% | +$2.6M |
|
283
Dow Inc
DOW
$17.4B
| $4.63M | 0.08% |
113,478
+102,846
| +967% | +$4.19M |
|
284
Altria Group
MO
$112B
| $4.61M | 0.08% |
117,412
+54,929
| +88% | +$2.16M |
|
285
State Street
STT
$32B
| $4.61M | 0.08% |
72,463
+67,920
| +1,495% | +$4.32M |
|
286
General Motors
GM
$55.5B
| $4.6M | 0.08% |
181,939
+55,348
| +44% | +$1.4M |
|
287
Reinsurance Group of America
RGA
$12.8B
| $4.58M | 0.08% |
58,409
+54,182
| +1,282% | +$4.25M |
|
288
Radian Group
RDN
$4.79B
| $4.58M | 0.08% |
294,968
+271,024
| +1,132% | +$4.2M |
|
|
FSCT
289
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.57M | 0.08% |
+215,585
| New | +$4.57M |
|
290
Zillow
Z
$21.3B
| $4.55M | 0.08% |
+78,969
| New | +$4.55M |
|
291
Skyworks Solutions
SWKS
$11.2B
| $4.5M | 0.08% |
35,193
+32,173
| +1,065% | +$4.11M |
|
292
Tradeweb Markets
TW
$25.4B
| $4.47M | 0.08% |
+76,797
| New | +$4.47M |
|
293
NOV
NOV
$4.95B
| $4.45M | 0.08% |
363,038
+301,855
| +493% | +$3.7M |
|
294
Graco
GGG
$14.2B
| $4.44M | 0.08% |
92,536
+64,046
| +225% | +$3.07M |
|
295
Microsoft
MSFT
$3.68T
| $4.43M | 0.08% |
21,748
-504
| -2% | -$103K |
|
296
Chewy
CHWY
$17.5B
| $4.39M | 0.08% |
98,289
+83,140
| +549% | +$3.72M |
|
297
Republic Services
RSG
$71.7B
| $4.39M | 0.08% |
53,483
+37,052
| +226% | +$3.04M |
|
298
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.38M | 0.08% |
+60,531
| New | +$4.38M |
|
299
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.37M | 0.08% |
+40,900
| New | +$4.37M |
|
300
Vulcan Materials
VMC
$39B
| $4.37M | 0.08% |
37,731
+35,770
| +1,824% | +$4.14M |
|