PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$108M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.8M |
| 4 |
Cisco
CSCO
|
$73.6M |
| 5 |
Oracle
ORCL
|
$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.9M |
| 3 |
CVS Health
CVS
|
$43.2M |
| 4 |
PepsiCo
PEP
|
$39.6M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.81B
| $1.5M | 0.03% |
+73,205
| New | +$1.5M |
|
|
TXNM
402
TXNM Energy, Inc.
TXNM
$5.99B
| $1.5M | 0.03% |
29,406
+22,364
| +318% | +$1.14M |
|
403
Ashland
ASH
$2.51B
| $1.49M | 0.03% |
18,663
+15,608
| +511% | +$1.25M |
|
|
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.49M | 0.03% |
24,740
+2,860
| +13% | +$172K |
|
405
iShares Biotechnology ETF
IBB
$5.8B
| $1.49M | 0.03% |
13,633
-153,689
| -92% | -$16.8M |
|
406
Republic Services
RSG
$71.7B
| $1.49M | 0.03% |
17,164
-40,467
| -70% | -$3.51M |
|
|
STL
407
DELISTED
Sterling Bancorp
STL
| $1.48M | 0.03% |
69,701
-47,915
| -41% | -$1.02M |
|
408
Alliant Energy
LNT
$16.6B
| $1.48M | 0.03% |
30,145
+20,708
| +219% | +$1.02M |
|
409
GameStop
GME
$10.1B
| $1.47M | 0.03% |
+1,076,792
| New | +$1.47M |
|
410
Molina Healthcare
MOH
$9.47B
| $1.47M | 0.03% |
10,289
+4,053
| +65% | +$580K |
|
411
Labcorp
LH
$23.2B
| $1.47M | 0.03% |
+9,911
| New | +$1.47M |
|
412
Openlane
KAR
$3.09B
| $1.47M | 0.02% |
58,683
-45,676
| -44% | -$1.14M |
|
413
Webster Financial
WBS
$10.3B
| $1.47M | 0.02% |
30,699
+19,890
| +184% | +$950K |
|
414
Landstar System
LSTR
$4.58B
| $1.46M | 0.02% |
13,516
+6,499
| +93% | +$702K |
|
415
Western Alliance Bancorporation
WAL
$10B
| $1.46M | 0.02% |
32,627
+9,238
| +39% | +$413K |
|
416
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.46M | 0.02% |
+25,801
| New | +$1.46M |
|
417
SS&C Technologies
SSNC
$21.7B
| $1.46M | 0.02% |
25,265
-27,043
| -52% | -$1.56M |
|
418
Arrow Electronics
ARW
$6.57B
| $1.45M | 0.02% |
20,392
-4,618
| -18% | -$329K |
|
419
Urban Outfitters
URBN
$6.35B
| $1.45M | 0.02% |
+63,911
| New | +$1.45M |
|
420
Pediatrix Medical
MD
$1.49B
| $1.45M | 0.02% |
57,468
-39,408
| -41% | -$994K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $1.44M | 0.02% |
+14,779
| New | +$1.44M |
|
|
PRAH
422
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.44M | 0.02% |
14,541
+3,799
| +35% | +$377K |
|
423
Hartford Financial Services
HIG
$37B
| $1.44M | 0.02% |
+25,814
| New | +$1.44M |
|
424
Gaming and Leisure Properties
GLPI
$13.7B
| $1.44M | 0.02% |
+36,853
| New | +$1.44M |
|
425
Cencora
COR
$56.7B
| $1.43M | 0.02% |
+16,777
| New | +$1.43M |
|