PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$937M
(+28%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
632
Reduced
478
Closed
444
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.6M |
| 2 |
Helmerich & Payne
HP
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75.1M |
| 3 |
MetLife
MET
|
$45.9M |
| 4 |
General Dynamics
GD
|
$42.4M |
| 5 |
L3Harris
LHX
|
$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$296B
| $2.45M | 0.04% |
+43,960
| New | +$2.45M |
|
402
Huntington Ingalls Industries
HII
$10.6B
| $2.44M | 0.04% |
9,725
+2,855
| +42% | +$716K |
|
|
SMAR
403
DELISTED
Smartsheet Inc.
SMAR
| $2.42M | 0.04% |
53,851
+46,543
| +637% | +$2.09M |
|
404
Pampa Energía
PAM
$3.7B
| $2.41M | 0.04% |
+146,546
| New | +$2.41M |
|
405
HF Sinclair
DINO
$9.56B
| $2.4M | 0.04% |
47,370
-27,886
| -37% | -$1.41M |
|
406
Tenaris
TS
$18.2B
| $2.39M | 0.04% |
+105,412
| New | +$2.39M |
|
407
Prudential Financial
PRU
$37.2B
| $2.38M | 0.04% |
25,336
+15,297
| +152% | +$1.43M |
|
408
MSC Industrial Direct
MSM
$5.14B
| $2.37M | 0.04% |
30,243
+24,090
| +392% | +$1.89M |
|
409
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.37M | 0.04% |
+20,534
| New | +$2.37M |
|
410
Credicorp
BAP
$20.7B
| $2.36M | 0.04% |
11,089
+7,101
| +178% | +$1.51M |
|
411
Boeing
BA
$174B
| $2.36M | 0.04% |
7,236
+5,670
| +362% | +$1.85M |
|
412
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.36M | 0.04% |
46,334
+42,677
| +1,167% | +$2.17M |
|
413
Dollar Tree
DLTR
$20.6B
| $2.35M | 0.04% |
+25,001
| New | +$2.35M |
|
414
NetEase
NTES
$85B
| $2.33M | 0.04% |
+38,050
| New | +$2.33M |
|
|
VAL
415
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.3M | 0.03% |
+350,822
| New | +$2.3M |
|
416
JD.com
JD
$44.6B
| $2.3M | 0.03% |
+65,294
| New | +$2.3M |
|
417
Cimpress
CMPR
$1.54B
| $2.3M | 0.03% |
+18,286
| New | +$2.3M |
|
418
Ciena
CIEN
$16.5B
| $2.29M | 0.03% |
53,709
+40,119
| +295% | +$1.71M |
|
419
Murphy USA
MUSA
$7.47B
| $2.28M | 0.03% |
19,466
+5,576
| +40% | +$653K |
|
420
Textron
TXT
$14.5B
| $2.27M | 0.03% |
50,940
+33,975
| +200% | +$1.52M |
|
|
NEWR
421
DELISTED
New Relic, Inc.
NEWR
| $2.27M | 0.03% |
+34,541
| New | +$2.27M |
|
|
HDS
422
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.25M | 0.03% |
56,028
+20,628
| +58% | +$830K |
|
423
Travelers Companies
TRV
$62B
| $2.25M | 0.03% |
16,456
+12,718
| +340% | +$1.74M |
|
424
Tetra Tech
TTEK
$9.48B
| $2.25M | 0.03% |
130,640
+92,115
| +239% | +$1.59M |
|
|
CBPX
425
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.25M | 0.03% |
+61,674
| New | +$2.25M |
|