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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.8B
| $592K | 0.02% |
563
-1,683
| -75% | -$1.77M |
|
|
HES
302
DELISTED
Hess
HES
| $590K | 0.02% |
4,000
+1,872
| +88% | +$276K |
|
303
Arthur J. Gallagher & Co
AJG
$76.7B
| $581K | 0.02% |
2,241
+1,010
| +82% | +$262K |
|
304
IBM
IBM
$232B
| $581K | 0.02% |
+3,357
| New | +$581K |
|
305
Resources Connection
RGP
$167M
| $579K | 0.02% |
+52,467
| New | +$579K |
|
306
SiteOne Landscape Supply
SITE
$6.82B
| $576K | 0.02% |
+4,748
| New | +$576K |
|
307
UiPath
PATH
$6.15B
| $575K | 0.02% |
+45,386
| New | +$575K |
|
308
American Eagle Outfitters
AEO
$3.26B
| $575K | 0.02% |
+28,821
| New | +$575K |
|
309
Avis
CAR
$5.5B
| $574K | 0.02% |
+5,491
| New | +$574K |
|
310
Yum! Brands
YUM
$40.1B
| $574K | 0.02% |
+4,331
| New | +$574K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $571K | 0.02% |
+55,000
| New | +$571K |
|
312
Enphase Energy
ENPH
$5.18B
| $567K | 0.02% |
+5,686
| New | +$567K |
|
313
Royal Gold
RGLD
$12.2B
| $563K | 0.02% |
+4,500
| New | +$563K |
|
314
Lincoln Electric
LECO
$13.5B
| $563K | 0.02% |
+2,982
| New | +$563K |
|
315
Align Technology
ALGN
$10.1B
| $562K | 0.02% |
+2,329
| New | +$562K |
|
316
Carter's
CRI
$1.05B
| $562K | 0.02% |
+9,068
| New | +$562K |
|
317
iShares Russell 2000 ETF
IWM
$67.8B
| $561K | 0.02% |
+2,763
| New | +$561K |
|
318
MarketAxess Holdings
MKTX
$7.01B
| $554K | 0.02% |
+2,762
| New | +$554K |
|
319
Under Armour
UAA
$2.2B
| $553K | 0.02% |
+82,879
| New | +$553K |
|
320
Hartford Financial Services
HIG
$37B
| $549K | 0.02% |
5,464
-37,829
| -87% | -$3.8M |
|
321
IHS Holding
IHS
$2.44B
| $548K | 0.02% |
171,358
-14,167
| -8% | -$45.3K |
|
322
Signet Jewelers
SIG
$3.85B
| $545K | 0.02% |
6,080
+3,802
| +167% | +$341K |
|
323
SiriusXM
SIRI
$8.1B
| $543K | 0.02% |
+19,201
| New | +$543K |
|
324
Twilio
TWLO
$16.7B
| $543K | 0.02% |
+9,551
| New | +$543K |
|
325
Keysight
KEYS
$28.9B
| $541K | 0.02% |
3,956
-41
| -1% | -$5.61K |
|