PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.2M |
| 5 |
Patterson-UTI
PTEN
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Biogen
BIIB
|
+$64.8M |
| 3 |
Amazon
AMZN
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.4B
| $2.67M | 0.03% |
34,626
+13,162
| +61% | +$1.01M |
|
327
Viatris
VTRS
$12.2B
| $2.66M | 0.03% |
68,223
+50,896
| +294% | +$1.99M |
|
|
HA
328
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.66M | 0.03% |
57,254
+19,668
| +52% | +$914K |
|
329
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.65M | 0.03% |
48,600
+36,254
| +294% | +$1.98M |
|
|
FTR
330
DELISTED
Frontier Communications Corp.
FTR
| $2.65M | 0.03% |
82,647
+75,338
| +1,031% | +$2.42M |
|
331
RTX Corp
RTX
$203B
| $2.64M | 0.03% |
37,311
-98,658
| -73% | -$6.97M |
|
332
The Mosaic Company
MOS
$10.2B
| $2.63M | 0.03% |
90,071
+56,831
| +171% | +$1.66M |
|
333
Commault Systems
CVLT
$8.23B
| $2.63M | 0.03% |
51,716
+25,137
| +95% | +$1.28M |
|
|
CLGX
334
DELISTED
Corelogic, Inc.
CLGX
| $2.63M | 0.03% |
64,533
-44,247
| -41% | -$1.8M |
|
335
Veeva Systems
VEEV
$46.3B
| $2.6M | 0.03% |
50,771
+45,510
| +865% | +$2.33M |
|
336
Southern Copper
SCCO
$81.1B
| $2.6M | 0.03% |
75,982
+45,332
| +148% | +$1.55M |
|
337
Service Corp International
SCI
$11.1B
| $2.59M | 0.03% |
83,997
+41,880
| +99% | +$1.29M |
|
|
QVCGA
338
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.59M | 0.03% |
2,662
+321
| +14% | +$312K |
|
|
CPAA
339
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $2.57M | 0.03% |
+246,500
| New | +$2.57M |
|
340
Energizer
ENR
$1.95B
| $2.56M | 0.03% |
45,813
+39,108
| +583% | +$2.18M |
|
341
Signet Jewelers
SIG
$3.72B
| $2.55M | 0.03% |
36,784
+220
| +0.6% | +$15.2K |
|
342
Microchip Technology
MCHP
$34.9B
| $2.55M | 0.03% |
69,002
+55,162
| +399% | +$2.03M |
|
343
Advanced Micro Devices
AMD
$253B
| $2.54M | 0.03% |
174,875
+55,856
| +47% | +$813K |
|
344
Tesla
TSLA
$1.12T
| $2.54M | 0.03% |
136,800
-309,795
| -69% | -$5.75M |
|
345
VanEck Gold Miners ETF
GDX
$20.1B
| $2.53M | 0.03% |
110,891
-403,203
| -78% | -$9.2M |
|
346
Marvell Technology
MRVL
$57.6B
| $2.52M | 0.03% |
164,898
+83,349
| +102% | +$1.27M |
|
347
Sherwin-Williams
SHW
$90.1B
| $2.51M | 0.03% |
24,255
+11,742
| +94% | +$1.21M |
|
348
Xylem
XYL
$33.5B
| $2.51M | 0.03% |
49,948
-37,754
| -43% | -$1.9M |
|
|
SONC
349
DELISTED
Sonic Corp
SONC
| $2.5M | 0.03% |
98,553
-113
| -0.1% | -$2.87K |
|
350
J.M. Smucker
SJM
$11.8B
| $2.5M | 0.03% |
19,054
-9,333
| -33% | -$1.22M |
|