PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$937M
(+28%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
632
Reduced
478
Closed
444
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.6M |
| 2 |
Helmerich & Payne
HP
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75.1M |
| 3 |
MetLife
MET
|
$45.9M |
| 4 |
General Dynamics
GD
|
$42.4M |
| 5 |
L3Harris
LHX
|
$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson & Johnson
JNJ
$430B
| $2.88M | 0.04% |
19,775
-54,605
| -73% | -$7.96M |
|
352
Chegg
CHGG
$185M
| $2.88M | 0.04% |
75,845
+63,331
| +506% | +$2.4M |
|
353
Eli Lilly
LLY
$652B
| $2.86M | 0.04% |
21,768
-62,981
| -74% | -$8.28M |
|
354
Primerica
PRI
$8.85B
| $2.85M | 0.04% |
21,863
-4,699
| -18% | -$613K |
|
355
Deckers Outdoor
DECK
$17.9B
| $2.84M | 0.04% |
100,974
+9,234
| +10% | +$260K |
|
356
Boyd Gaming
BYD
$6.93B
| $2.84M | 0.04% |
94,725
+74,448
| +367% | +$2.23M |
|
357
Ares Management
ARES
$38.9B
| $2.83M | 0.04% |
+79,300
| New | +$2.83M |
|
358
Intuitive Surgical
ISRG
$167B
| $2.83M | 0.04% |
+14,352
| New | +$2.83M |
|
359
Crown Holdings
CCK
$10.7B
| $2.82M | 0.04% |
+38,807
| New | +$2.82M |
|
360
DXC Technology
DXC
$2.65B
| $2.81M | 0.04% |
74,870
+14,532
| +24% | +$546K |
|
361
Align Technology
ALGN
$10.1B
| $2.81M | 0.04% |
+10,068
| New | +$2.81M |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.81M | 0.04% |
25,947
+22,850
| +738% | +$2.47M |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.04% |
+19,605
| New | +$2.78M |
|
364
Fluor
FLR
$6.72B
| $2.78M | 0.04% |
147,068
+86,577
| +143% | +$1.63M |
|
365
Estee Lauder
EL
$32.1B
| $2.77M | 0.04% |
13,420
+5,473
| +69% | +$1.13M |
|
|
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
| $2.77M | 0.04% |
105,883
+13,476
| +15% | +$353K |
|
367
Molson Coors Class B
TAP
$9.96B
| $2.77M | 0.04% |
51,373
+47,329
| +1,170% | +$2.55M |
|
|
GPOR
368
DELISTED
Gulfport Energy Corp.
GPOR
| $2.76M | 0.04% |
907,469
+587,408
| +184% | +$1.79M |
|
369
Energizer
ENR
$1.96B
| $2.73M | 0.04% |
+54,364
| New | +$2.73M |
|
370
Universal Health Services
UHS
$12.1B
| $2.72M | 0.04% |
18,959
+1,470
| +8% | +$211K |
|
371
MSCI
MSCI
$42.9B
| $2.7M | 0.04% |
10,463
+8,250
| +373% | +$2.13M |
|
372
Synovus
SNV
$7.15B
| $2.68M | 0.04% |
68,433
-23,422
| -25% | -$918K |
|
373
Spirit AeroSystems
SPR
$4.8B
| $2.67M | 0.04% |
36,687
+13,813
| +60% | +$1.01M |
|
374
California Water Service
CWT
$2.81B
| $2.67M | 0.04% |
+51,799
| New | +$2.67M |
|
375
Marriott Vacations Worldwide
VAC
$2.73B
| $2.67M | 0.04% |
20,718
-6,207
| -23% | -$799K |
|