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 | 10.13% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.1B
| $3.17M | 0.06% |
+30,527
| New | +$3.17M |
|
402
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.17M | 0.06% |
+32,498
| New | +$3.17M |
|
403
iShares China Large-Cap ETF
FXI
$6.74B
| $3.16M | 0.05% |
79,681
-27,362
| -26% | -$1.09M |
|
404
Progressive
PGR
$144B
| $3.15M | 0.05% |
39,356
+30,346
| +337% | +$2.43M |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.05% |
+14,612
| New | +$3.15M |
|
406
FedEx
FDX
$53.1B
| $3.12M | 0.05% |
22,279
+13,831
| +164% | +$1.94M |
|
407
Sherwin-Williams
SHW
$93.6B
| $3.11M | 0.05% |
16,137
-13,212
| -45% | -$2.55M |
|
408
Cooper Companies
COO
$13.7B
| $3.11M | 0.05% |
+43,796
| New | +$3.11M |
|
|
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
| $3.1M | 0.05% |
76,226
+42,356
| +125% | +$1.72M |
|
410
Labcorp
LH
$23B
| $3.1M | 0.05% |
21,735
+17,486
| +412% | +$2.49M |
|
411
Celanese
CE
$5.09B
| $3.1M | 0.05% |
35,868
+26,814
| +296% | +$2.32M |
|
|
IAA
412
DELISTED
IAA, Inc. Common Stock
IAA
| $3.09M | 0.05% |
+80,197
| New | +$3.09M |
|
413
Curtiss-Wright
CW
$18.2B
| $3.09M | 0.05% |
34,632
+31,563
| +1,028% | +$2.82M |
|
414
Raymond James Financial
RJF
$33.1B
| $3.09M | 0.05% |
+67,263
| New | +$3.09M |
|
415
Cardinal Health
CAH
$35.9B
| $3.06M | 0.05% |
58,686
+38,181
| +186% | +$1.99M |
|
416
American Water Works
AWK
$27.3B
| $3.06M | 0.05% |
23,738
+8,598
| +57% | +$1.11M |
|
417
Equity Residential
EQR
$25.4B
| $3.04M | 0.05% |
51,697
+12,704
| +33% | +$747K |
|
418
CACI
CACI
$10.4B
| $3.04M | 0.05% |
+13,997
| New | +$3.04M |
|
419
CBRE Group
CBRE
$48.7B
| $3.01M | 0.05% |
+66,663
| New | +$3.01M |
|
420
Zoom
ZM
$25.5B
| $3.01M | 0.05% |
11,867
+9,854
| +490% | +$2.5M |
|
421
Mid-America Apartment Communities
MAA
$16.9B
| $3M | 0.05% |
26,203
+8,849
| +51% | +$1.01M |
|
422
TechnipFMC
FTI
$16.1B
| $2.98M | 0.05% |
584,925
+538,049
| +1,148% | +$2.74M |
|
423
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.94M | 0.05% |
+37,347
| New | +$2.94M |
|
424
Insulet
PODD
$24.6B
| $2.94M | 0.05% |
+15,139
| New | +$2.94M |
|
|
NBACU
425
DELISTED
Newborn Acquisition Corp. Unit
NBACU
| $2.92M | 0.05% |
287,000
| – | – |
|