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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$12.1B
| $3.47M | 0.06% |
37,368
+34,352
| +1,139% | +$3.19M |
|
377
Roku
ROKU
$14B
| $3.47M | 0.06% |
29,761
+28,895
| +3,337% | +$3.37M |
|
378
Alliant Energy
LNT
$16.6B
| $3.46M | 0.06% |
72,344
+49,723
| +220% | +$2.38M |
|
379
RingCentral
RNG
$2.89B
| $3.46M | 0.06% |
+12,145
| New | +$3.46M |
|
380
Trane Technologies
TT
$92.1B
| $3.44M | 0.06% |
+38,609
| New | +$3.44M |
|
381
B2Gold
BTG
$5.52B
| $3.42M | 0.06% |
600,655
+546,355
| +1,006% | +$3.11M |
|
382
CSX Corp
CSX
$60.6B
| $3.4M | 0.06% |
146,358
+87,099
| +147% | +$2.03M |
|
383
Qiagen
QGEN
$10.3B
| $3.4M | 0.06% |
+74,930
| New | +$3.4M |
|
384
Vanguard Financials ETF
VFH
$12.8B
| $3.4M | 0.06% |
+59,356
| New | +$3.4M |
|
385
Hershey
HSY
$37.6B
| $3.39M | 0.06% |
26,162
+2,669
| +11% | +$346K |
|
386
Carlisle Companies
CSL
$16.9B
| $3.39M | 0.06% |
28,312
+24,400
| +624% | +$2.92M |
|
387
Bunge Global
BG
$16.9B
| $3.39M | 0.06% |
82,353
+70,789
| +612% | +$2.91M |
|
388
Xylem
XYL
$34.2B
| $3.38M | 0.06% |
+52,028
| New | +$3.38M |
|
389
Evergy
EVRG
$16.5B
| $3.36M | 0.06% |
56,701
+22,946
| +68% | +$1.36M |
|
390
Aptiv
APTV
$17.5B
| $3.34M | 0.06% |
42,810
+20,610
| +93% | +$1.61M |
|
391
Cincinnati Financial
CINF
$24B
| $3.31M | 0.06% |
51,672
+27,234
| +111% | +$1.74M |
|
392
International Flavors & Fragrances
IFF
$16.9B
| $3.3M | 0.06% |
26,967
+23,467
| +670% | +$2.87M |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.06% |
+143,393
| New | +$3.28M |
|
394
Markel Group
MKL
$24.2B
| $3.26M | 0.06% |
3,536
+2,354
| +199% | +$2.17M |
|
395
Sun Communities
SUI
$16.2B
| $3.25M | 0.06% |
23,985
+14,873
| +163% | +$2.02M |
|
|
HES
396
DELISTED
Hess
HES
| $3.24M | 0.06% |
62,452
+37,952
| +155% | +$1.97M |
|
397
Equitable Holdings
EQH
$16B
| $3.22M | 0.06% |
167,024
+133,973
| +405% | +$2.58M |
|
398
Xerox
XRX
$493M
| $3.22M | 0.06% |
+210,675
| New | +$3.22M |
|
399
PagerDuty
PD
$1.54B
| $3.21M | 0.06% |
111,992
+96,300
| +614% | +$2.76M |
|
400
Qorvo
QRVO
$8.61B
| $3.19M | 0.06% |
28,868
+20,666
| +252% | +$2.28M |
|