PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$200M
(+6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
504
Increased
358
Reduced
352
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$26.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
American Tower
AMT
|
+$58.9M |
| 3 |
Crown Castle
CCI
|
+$52.4M |
| 4 |
Weyerhaeuser
WY
|
+$51.4M |
| 5 |
SBA Communications
SBAC
|
+$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.03% |
26,018
+10,619
| +69% | +$705K |
|
327
Qualcomm
QCOM
$171B
| $1.73M | 0.03% |
+30,746
| New | +$1.73M |
|
328
GE Aerospace
GE
$293B
| $1.72M | 0.03% |
26,421
+10,754
| +69% | +$701K |
|
329
Parker-Hannifin
PH
$95.7B
| $1.72M | 0.03% |
11,020
-210
| -2% | -$32.7K |
|
330
EOG Resources
EOG
$64.1B
| $1.72M | 0.03% |
13,780
-14,229
| -51% | -$1.77M |
|
331
PACCAR
PCAR
$51.2B
| $1.71M | 0.03% |
41,498
-20,061
| -33% | -$829K |
|
332
Unum
UNM
$12.5B
| $1.71M | 0.03% |
46,238
+23,329
| +102% | +$863K |
|
333
MSC Industrial Direct
MSM
$5.12B
| $1.71M | 0.03% |
20,161
+12,761
| +172% | +$1.08M |
|
334
Chubb
CB
$110B
| $1.71M | 0.03% |
13,431
-370
| -3% | -$47K |
|
|
WGL
335
DELISTED
Wgl Holdings
WGL
| $1.71M | 0.03% |
+19,211
| New | +$1.71M |
|
336
Xcel Energy
XEL
$42.6B
| $1.7M | 0.03% |
+37,282
| New | +$1.7M |
|
337
Fortune Brands Innovations
FBIN
$7.05B
| $1.7M | 0.03% |
37,014
-35,639
| -49% | -$1.63M |
|
338
Corpay
CPAY
$22.1B
| $1.69M | 0.03% |
8,042
+4,622
| +135% | +$974K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.03% |
+25,929
| New | +$1.68M |
|
340
Avery Dennison
AVY
$13B
| $1.68M | 0.03% |
16,402
-7,590
| -32% | -$775K |
|
341
IPG Photonics
IPGP
$3.46B
| $1.68M | 0.03% |
7,595
-3,731
| -33% | -$823K |
|
342
Expeditors International
EXPD
$16.4B
| $1.67M | 0.03% |
22,887
+8,866
| +63% | +$648K |
|
343
Carnival Corp
CCL
$42.8B
| $1.67M | 0.03% |
29,054
+17,513
| +152% | +$1M |
|
344
Agilent Technologies
A
$35.8B
| $1.67M | 0.03% |
26,924
+5,361
| +25% | +$332K |
|
|
AIV
345
Aimco
AIV
$1.09B
| $1.65M | 0.03% |
+293,539
| New | +$1.65M |
|
346
Albemarle
ALB
$8.54B
| $1.64M | 0.03% |
17,346
+12,500
| +258% | +$1.18M |
|
347
Jabil
JBL
$22.5B
| $1.64M | 0.03% |
59,196
+35,471
| +150% | +$981K |
|
348
Kosmos Energy
KOS
$775M
| $1.64M | 0.03% |
197,700
-8,622
| -4% | -$71.3K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.03% |
78,380
-13,347
| -15% | -$278K |
|
350
PVH
PVH
$3.96B
| $1.62M | 0.03% |
10,848
-1,196
| -10% | -$179K |
|