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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.28B
| $3.75M | 0.07% |
+103,366
| New | +$3.75M |
|
352
Omnicom Group
OMC
$15.4B
| $3.74M | 0.07% |
68,568
+63,990
| +1,398% | +$3.49M |
|
353
NewMarket
NEU
$7.64B
| $3.74M | 0.06% |
9,339
+8,437
| +935% | +$3.38M |
|
354
HP
HPQ
$27.4B
| $3.73M | 0.06% |
213,769
+193,230
| +941% | +$3.37M |
|
355
D.R. Horton
DHI
$54.2B
| $3.72M | 0.06% |
67,118
+30,893
| +85% | +$1.71M |
|
356
T Rowe Price
TROW
$23.8B
| $3.72M | 0.06% |
+30,094
| New | +$3.72M |
|
|
XYZ
357
Block, Inc.
XYZ
$45.7B
| $3.7M | 0.06% |
35,256
+19,184
| +119% | +$2.01M |
|
358
CMS Energy
CMS
$21.4B
| $3.7M | 0.06% |
63,307
+52,600
| +491% | +$3.07M |
|
359
NCR Voyix
VYX
$1.84B
| $3.69M | 0.06% |
+346,872
| New | +$3.69M |
|
360
Ameriprise Financial
AMP
$46.1B
| $3.67M | 0.06% |
24,430
+8,209
| +51% | +$1.23M |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $3.67M | 0.06% |
+316,742
| New | +$3.67M |
|
362
Hartford Financial Services
HIG
$37B
| $3.66M | 0.06% |
94,880
+84,483
| +813% | +$3.26M |
|
363
Digital Realty Trust
DLR
$55.7B
| $3.65M | 0.06% |
+25,710
| New | +$3.65M |
|
364
Integra LifeSciences
IART
$1.25B
| $3.64M | 0.06% |
77,411
+71,916
| +1,309% | +$3.38M |
|
|
BREW
365
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.62M | 0.06% |
+235,470
| New | +$3.62M |
|
366
Agilent Technologies
A
$36.5B
| $3.61M | 0.06% |
+40,873
| New | +$3.61M |
|
367
Travelers Companies
TRV
$62B
| $3.59M | 0.06% |
+31,477
| New | +$3.59M |
|
368
AutoZone
AZO
$70.6B
| $3.56M | 0.06% |
3,159
+1,426
| +82% | +$1.61M |
|
369
Applied Materials
AMAT
$130B
| $3.54M | 0.06% |
58,503
+21,608
| +59% | +$1.31M |
|
370
Encompass Health
EHC
$12.6B
| $3.53M | 0.06% |
+71,654
| New | +$3.53M |
|
371
Public Service Enterprise Group
PEG
$40.5B
| $3.53M | 0.06% |
71,795
+50,880
| +243% | +$2.5M |
|
372
SEI Investments
SEIC
$10.8B
| $3.52M | 0.06% |
+64,058
| New | +$3.52M |
|
373
Lennar Class A
LEN
$36.7B
| $3.52M | 0.06% |
+58,982
| New | +$3.52M |
|
374
Fortive
FTV
$16.2B
| $3.51M | 0.06% |
62,023
+49,244
| +385% | +$2.79M |
|
375
EPAM Systems
EPAM
$9.44B
| $3.48M | 0.06% |
13,805
+12,152
| +735% | +$3.06M |
|