PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.25%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.57B
AUM Growth
+$1.2B
(+51%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,793
New
442
Increased
622
Reduced
406
Closed
294
Top Buys
| 1 |
Biogen
BIIB
|
+$84.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Apple
AAPL
|
+$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$31.3M |
| 2 |
Wells Fargo
WFC
|
+$19.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$13.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.75% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$9.38B
| $2.09M | 0.02% |
241,995
+82,940
| +52% | +$716K |
|
377
ScottsMiracle-Gro
SMG
$3.6B
| $2.09M | 0.02% |
21,818
+10,543
| +94% | +$1.01M |
|
378
Allstate
ALL
$52.7B
| $2.08M | 0.02% |
28,072
+766
| +3% | +$56.8K |
|
379
Worthington Enterprises
WOR
$3.23B
| $2.08M | 0.02% |
71,185
+25,665
| +56% | +$750K |
|
|
FL
380
DELISTED
Foot Locker
FL
| $2.07M | 0.02% |
29,264
+19,661
| +205% | +$1.39M |
|
381
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.07M | 0.02% |
+35,000
| New | +$2.07M |
|
382
Universal Health Services
UHS
$11.8B
| $2.07M | 0.02% |
19,418
+12,351
| +175% | +$1.31M |
|
383
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.06M | 0.02% |
+46,911
| New | +$2.06M |
|
384
Halliburton
HAL
$18.5B
| $2.06M | 0.02% |
38,054
+22,502
| +145% | +$1.22M |
|
385
NCR Voyix
VYX
$1.79B
| $2.06M | 0.02% |
82,550
-45,529
| -36% | -$1.13M |
|
386
CME Group
CME
$94.6B
| $2.05M | 0.02% |
17,798
+2,374
| +15% | +$274K |
|
387
CDW
CDW
$22B
| $2.04M | 0.02% |
39,196
+26,069
| +199% | +$1.36M |
|
388
Avery Dennison
AVY
$13B
| $2.04M | 0.02% |
29,051
+3,839
| +15% | +$270K |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $2.02M | 0.02% |
63,525
+44,320
| +231% | +$1.41M |
|
390
Conagra Brands
CAG
$9.3B
| $2.02M | 0.02% |
50,924
-39,752
| -44% | -$1.57M |
|
|
RAD
391
DELISTED
Rite Aid Corporation
RAD
| $2.01M | 0.02% |
12,210
-42,655
| -78% | -$7.03M |
|
392
Fifth Third Bancorp
FITB
$30.1B
| $2.01M | 0.02% |
74,532
+15,561
| +26% | +$420K |
|
393
Seagate
STX
$40.7B
| $2.01M | 0.02% |
52,659
+44,147
| +519% | +$1.69M |
|
394
Paychex
PAYX
$48.3B
| $2M | 0.02% |
32,893
+18,363
| +126% | +$1.12M |
|
|
CVG
395
DELISTED
Convergys
CVG
| $2M | 0.02% |
81,568
+58,067
| +247% | +$1.43M |
|
|
TVPT
396
DELISTED
Travelport Worldwide Limited
TVPT
| $2M | 0.02% |
141,938
+128,205
| +934% | +$1.81M |
|
397
Danaher
DHR
$139B
| $1.99M | 0.02% |
28,904
+20,666
| +251% | +$1.43M |
|
398
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.99M | 0.02% |
63,203
+57,402
| +990% | +$1.8M |
|
399
Primerica
PRI
$8.9B
| $1.99M | 0.02% |
28,720
+5,399
| +23% | +$373K |
|
400
International Flavors & Fragrances
IFF
$17B
| $1.98M | 0.02% |
16,842
+14,024
| +498% | +$1.65M |
|