PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regal Rexnord
RRX
$9.37B
| $637K | 0.02% |
+4,280
| New | +$637K |
|
|
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $633K | 0.02% |
+28,400
| New | +$633K |
|
|
DNZ
378
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $631K | 0.02% |
64,500
| – | – |
|
379
SS&C Technologies
SSNC
$21.6B
| $629K | 0.02% |
8,380
-38,726
| -82% | -$2.91M |
|
380
Whirlpool
WHR
$5.3B
| $627K | 0.02% |
3,627
+1,028
| +40% | +$178K |
|
381
Mid-America Apartment Communities
MAA
$17B
| $623K | 0.02% |
+2,973
| New | +$623K |
|
382
Hilton Worldwide
HLT
$65B
| $622K | 0.02% |
4,100
-22,222
| -84% | -$3.37M |
|
383
MGIC Investment
MTG
$6.49B
| $622K | 0.02% |
45,879
-10,866
| -19% | -$147K |
|
384
Tyson Foods
TSN
$19.9B
| $621K | 0.02% |
6,927
+3,798
| +121% | +$340K |
|
385
Keysight
KEYS
$29B
| $620K | 0.02% |
+3,926
| New | +$620K |
|
386
Mohawk Industries
MHK
$8.44B
| $618K | 0.02% |
4,977
-1,210
| -20% | -$150K |
|
387
Barclays
BCS
$71.2B
| $617K | 0.02% |
+78,145
| New | +$617K |
|
388
ICICI Bank
IBN
$114B
| $617K | 0.02% |
+32,567
| New | +$617K |
|
|
SGI
389
Somnigroup International Inc.
SGI
$17.8B
| $616K | 0.02% |
+22,069
| New | +$616K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $615K | 0.02% |
2,460
-1,123
| -31% | -$281K |
|
391
NiSource
NI
$19B
| $611K | 0.02% |
+19,221
| New | +$611K |
|
392
Victoria's Secret
VSCO
$2.05B
| $611K | 0.02% |
+11,900
| New | +$611K |
|
393
Labcorp
LH
$23B
| $610K | 0.02% |
2,695
-17,555
| -87% | -$3.97M |
|
|
COUP
394
DELISTED
Coupa Software Incorporated
COUP
| $610K | 0.02% |
6,000
+1,975
| +49% | +$201K |
|
395
Ball Corp
BALL
$13.8B
| $609K | 0.02% |
+6,772
| New | +$609K |
|
396
Principal Financial Group
PFG
$17.9B
| $609K | 0.02% |
+8,300
| New | +$609K |
|
397
Permian Resources
PR
$9.77B
| $609K | 0.02% |
75,471
-64,042
| -46% | -$517K |
|
398
Sun Communities
SUI
$16.2B
| $608K | 0.02% |
+3,470
| New | +$608K |
|
399
Yeti Holdings
YETI
$2.89B
| $603K | 0.02% |
10,055
-20,360
| -67% | -$1.22M |
|
400
Tilray
TLRY
$1.24B
| $601K | 0.02% |
77,370
+9,263
| +14% | +$72K |
|