PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.63%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.18B
AUM Growth
-$597M
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
2,023
New
399
Increased
407
Reduced
616
Closed
540
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$36.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$24.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
EQT Corp
EQT
|
$14.4M |
| 5 |
Pembina Pipeline
PBA
|
$13.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$60.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$42.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$33.2M |
| 4 |
Apple
AAPL
|
$24.3M |
| 5 |
Thomson Reuters
TRI
|
$20.6M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$92.9B
| $1.77M | 0.02% |
12,980
+9,980
| +333% | +$1.36M |
|
377
GoDaddy
GDDY
$20.1B
| $1.77M | 0.02% |
+40,789
| New | +$1.77M |
|
378
Guess, Inc.
GES
$878M
| $1.77M | 0.02% |
+103,924
| New | +$1.77M |
|
379
Edgewell Personal Care
EPC
$1.09B
| $1.76M | 0.02% |
24,140
-5,185
| -18% | -$377K |
|
380
Centene
CNC
$14.2B
| $1.76M | 0.02% |
36,284
-11,438
| -24% | -$553K |
|
|
DST
381
DELISTED
DST Systems Inc.
DST
| $1.74M | 0.02% |
31,690
-29,424
| -48% | -$1.61M |
|
382
LKQ Corp
LKQ
$8.33B
| $1.74M | 0.02% |
48,284
+381
| +0.8% | +$13.7K |
|
383
Treehouse Foods
THS
$917M
| $1.74M | 0.02% |
+25,650
| New | +$1.74M |
|
|
S
384
DELISTED
Sprint Corporation
S
| $1.74M | 0.02% |
223,067
-260,221
| -54% | -$2.02M |
|
|
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
| $1.73M | 0.02% |
+120,634
| New | +$1.73M |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.02% |
62,062
-44,775
| -42% | -$1.25M |
|
387
Stanley Black & Decker
SWK
$12.1B
| $1.73M | 0.02% |
11,449
+7,749
| +209% | +$1.17M |
|
388
Expedia Group
EXPE
$26.6B
| $1.72M | 0.02% |
11,948
+6,009
| +101% | +$865K |
|
389
Fiserv
FI
$73.4B
| $1.72M | 0.02% |
26,598
-15,646
| -37% | -$1.01M |
|
|
TMX
390
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | 0.02% |
54,732
-40,527
| -43% | -$1.27M |
|
391
TTM Technologies
TTMI
$4.93B
| $1.71M | 0.02% |
+111,346
| New | +$1.71M |
|
392
Cintas
CTAS
$82.4B
| $1.71M | 0.02% |
47,328
+26,536
| +128% | +$957K |
|
|
CMD
393
DELISTED
Cantel Medical Corporation
CMD
| $1.7M | 0.02% |
18,039
+15,157
| +526% | +$1.43M |
|
394
L3Harris
LHX
$51B
| $1.7M | 0.02% |
12,873
+1,878
| +17% | +$247K |
|
395
Elevance Health
ELV
$70.6B
| $1.69M | 0.02% |
8,919
-16,115
| -64% | -$3.06M |
|
396
Ironwood Pharmaceuticals
IRWD
$188M
| $1.69M | 0.02% |
128,196
+65,740
| +105% | +$868K |
|
|
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.69M | 0.02% |
44,067
+40,745
| +1,227% | +$1.57M |
|
398
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.02% |
11,123
+7,800
| +235% | +$1.19M |
|
399
Norwegian Cruise Line
NCLH
$11.6B
| $1.68M | 0.02% |
31,109
+20,379
| +190% | +$1.1M |
|
|
400
Thomson Reuters
TRI
$78.7B
| $1.68M | 0.02% |
32,034
-391,893
| -92% | -$20.6M |
|