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 | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$4.49B
| $2.25M | 0.03% |
52,876
+1,927
| +4% | +$81.8K |
|
427
Agnico Eagle Mines
AEM
$76.3B
| $2.24M | 0.03% |
36,392
+9,733
| +37% | +$600K |
|
428
Navient
NAVI
$1.37B
| $2.23M | 0.03% |
163,208
-57,649
| -26% | -$789K |
|
429
Kinder Morgan
KMI
$59.1B
| $2.23M | 0.03% |
105,436
+63,555
| +152% | +$1.35M |
|
430
Louisiana-Pacific
LPX
$6.9B
| $2.22M | 0.03% |
74,868
+49,227
| +192% | +$1.46M |
|
431
Moody's
MCO
$89.5B
| $2.21M | 0.03% |
9,324
-125,705
| -93% | -$29.8M |
|
432
Zions Bancorporation
ZION
$8.34B
| $2.21M | 0.03% |
42,643
-8,181
| -16% | -$425K |
|
433
Cognizant
CTSH
$35.1B
| $2.21M | 0.03% |
35,676
-189,186
| -84% | -$11.7M |
|
434
Labcorp
LH
$23.2B
| $2.21M | 0.03% |
15,222
+9,660
| +174% | +$1.4M |
|
435
Eagle Materials
EXP
$7.86B
| $2.2M | 0.03% |
24,260
-5,671
| -19% | -$514K |
|
436
Hanover Insurance
THG
$6.35B
| $2.19M | 0.03% |
16,030
-4,050
| -20% | -$554K |
|
437
Treehouse Foods
THS
$917M
| $2.19M | 0.03% |
45,133
+35,741
| +381% | +$1.73M |
|
438
Bright Horizons
BFAM
$6.64B
| $2.18M | 0.03% |
14,512
+5,786
| +66% | +$870K |
|
439
Domino's
DPZ
$15.7B
| $2.17M | 0.03% |
7,370
+868
| +13% | +$255K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.03% |
+8,580
| New | +$2.15M |
|
441
W.W. Grainger
GWW
$47.5B
| $2.15M | 0.03% |
6,338
-11,323
| -64% | -$3.83M |
|
442
Adeia
ADEA
$1.69B
| $2.14M | 0.03% |
438,030
+305,855
| +231% | +$1.5M |
|
|
CLDR
443
DELISTED
Cloudera, Inc.
CLDR
| $2.13M | 0.03% |
+183,515
| New | +$2.13M |
|
|
DNR
444
DELISTED
Denbury Resources, Inc.
DNR
| $2.13M | 0.03% |
1,508,785
+97,381
| +7% | +$137K |
|
445
Loews
L
$20B
| $2.13M | 0.03% |
40,513
-22,742
| -36% | -$1.19M |
|
|
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 0.03% |
40,708
+36,708
| +918% | +$1.91M |
|
447
Suncor Energy
SU
$48.5B
| $2.12M | 0.03% |
64,618
+45,857
| +244% | +$1.5M |
|
448
Delta Air Lines
DAL
$39.9B
| $2.12M | 0.03% |
36,199
-97,394
| -73% | -$5.7M |
|
449
Chord Energy
CHRD
$5.92B
| $2.12M | 0.03% |
648,964
+541,646
| +505% | +$1.77M |
|
450
CNO Financial Group
CNO
$3.85B
| $2.11M | 0.03% |
116,288
+11,947
| +11% | +$217K |
|