PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
376
DELISTED
Triton International Limited
TRTN
| $1.66M | 0.03% |
+48,941
| New | +$1.66M |
|
377
CNO Financial Group
CNO
$3.85B
| $1.65M | 0.03% |
104,341
+3,731
| +4% | +$59.1K |
|
378
Cencora
COR
$56.7B
| $1.65M | 0.03% |
20,060
+3,283
| +20% | +$270K |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $1.64M | 0.03% |
+9,230
| New | +$1.64M |
|
380
Teradata
TDC
$1.99B
| $1.64M | 0.03% |
52,839
-14,776
| -22% | -$458K |
|
381
Lennar Class A
LEN
$36.7B
| $1.63M | 0.03% |
30,189
-50,926
| -63% | -$2.75M |
|
|
BKI
382
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.62M | 0.03% |
26,584
+1,844
| +7% | +$113K |
|
383
Emcor
EME
$28B
| $1.62M | 0.03% |
+18,846
| New | +$1.62M |
|
384
FedEx
FDX
$53.7B
| $1.62M | 0.03% |
11,123
-13,090
| -54% | -$1.91M |
|
385
MasTec
MTZ
$14B
| $1.62M | 0.03% |
24,924
+8,632
| +53% | +$560K |
|
386
Tyson Foods
TSN
$20B
| $1.61M | 0.03% |
+18,699
| New | +$1.61M |
|
387
Allete
ALE
$3.69B
| $1.6M | 0.03% |
18,246
+3,981
| +28% | +$348K |
|
388
PPG Industries
PPG
$24.8B
| $1.59M | 0.03% |
13,431
+5,731
| +74% | +$679K |
|
389
Domino's
DPZ
$15.7B
| $1.59M | 0.03% |
+6,502
| New | +$1.59M |
|
390
Intuit
INTU
$188B
| $1.59M | 0.03% |
5,984
-155
| -3% | -$41.2K |
|
391
Chemours
CC
$2.34B
| $1.59M | 0.03% |
106,152
+29,928
| +39% | +$447K |
|
392
Estee Lauder
EL
$32.1B
| $1.58M | 0.03% |
+7,947
| New | +$1.58M |
|
393
Meta Platforms (Facebook)
META
$1.89T
| $1.57M | 0.03% |
8,792
+4,682
| +114% | +$834K |
|
394
Vulcan Materials
VMC
$39B
| $1.56M | 0.03% |
10,311
+1,473
| +17% | +$223K |
|
395
Lear
LEA
$5.91B
| $1.56M | 0.03% |
13,195
-9,892
| -43% | -$1.17M |
|
|
LM
396
DELISTED
Legg Mason, Inc.
LM
| $1.55M | 0.03% |
40,660
+34,560
| +567% | +$1.32M |
|
|
CLGX
397
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | 0.03% |
33,518
+22,150
| +195% | +$1.03M |
|
398
Expedia Group
EXPE
$26.6B
| $1.53M | 0.03% |
+11,418
| New | +$1.53M |
|
399
Darling Ingredients
DAR
$5.07B
| $1.52M | 0.03% |
79,686
+57,848
| +265% | +$1.11M |
|
400
Knight Transportation
KNX
$7B
| $1.52M | 0.03% |
+41,876
| New | +$1.52M |
|