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 | |
|---|---|---|---|---|---|---|
326
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.06M | 0.07% |
69,275
+69,256
| +364,505% | +$4.06M |
|
327
Dropbox
DBX
$8.06B
| $4.04M | 0.07% |
185,778
+164,883
| +789% | +$3.59M |
|
328
Middleby
MIDD
$7.32B
| $4.03M | 0.07% |
+51,110
| New | +$4.03M |
|
|
CLDR
329
DELISTED
Cloudera, Inc.
CLDR
| $4.02M | 0.07% |
315,691
+280,527
| +798% | +$3.57M |
|
330
Helmerich & Payne
HP
$2.01B
| $4.01M | 0.07% |
+205,628
| New | +$4.01M |
|
331
PACCAR
PCAR
$52B
| $3.98M | 0.07% |
79,844
+72,260
| +953% | +$3.61M |
|
332
Air Lease Corp
AL
$7.12B
| $3.98M | 0.07% |
+135,975
| New | +$3.98M |
|
333
Elastic
ESTC
$9.21B
| $3.98M | 0.07% |
+43,154
| New | +$3.98M |
|
334
Valero Energy
VLO
$48.7B
| $3.94M | 0.07% |
66,902
+58,468
| +693% | +$3.44M |
|
335
Janus Henderson
JHG
$6.91B
| $3.93M | 0.07% |
+185,893
| New | +$3.93M |
|
336
Suncor Energy
SU
$48.5B
| $3.93M | 0.07% |
233,085
+166,587
| +251% | +$2.81M |
|
337
Essex Property Trust
ESS
$17.3B
| $3.92M | 0.07% |
17,113
+9,776
| +133% | +$2.24M |
|
338
iShares Select Dividend ETF
DVY
$20.8B
| $3.9M | 0.07% |
+48,306
| New | +$3.9M |
|
339
American International
AIG
$43.9B
| $3.9M | 0.07% |
124,997
+54,834
| +78% | +$1.71M |
|
340
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.88M | 0.07% |
+231,999
| New | +$3.88M |
|
|
RETA
341
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.87M | 0.07% |
+24,812
| New | +$3.87M |
|
342
Willis Towers Watson
WTW
$32.1B
| $3.87M | 0.07% |
19,623
+18,189
| +1,268% | +$3.58M |
|
343
Moderna
MRNA
$9.78B
| $3.86M | 0.07% |
+60,072
| New | +$3.86M |
|
344
MetLife
MET
$52.9B
| $3.86M | 0.07% |
105,599
+78,940
| +296% | +$2.88M |
|
345
Bread Financial
BFH
$3.09B
| $3.83M | 0.07% |
106,451
+96,674
| +989% | +$3.48M |
|
346
Freeport-McMoran
FCX
$66.5B
| $3.82M | 0.07% |
330,221
+319,321
| +2,930% | +$3.69M |
|
347
Masco
MAS
$15.9B
| $3.8M | 0.07% |
75,736
+51,080
| +207% | +$2.56M |
|
|
348
Procter & Gamble
PG
$375B
| $3.8M | 0.07% |
31,772
-140,654
| -82% | -$16.8M |
|
349
Align Technology
ALGN
$10.1B
| $3.79M | 0.07% |
13,809
+10,533
| +322% | +$2.89M |
|
350
Constellation Brands
STZ
$26.2B
| $3.78M | 0.07% |
21,605
+16,060
| +290% | +$2.81M |
|