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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$56.3B
| $2.91M | 0.05% |
+7,480
| New | +$2.91M |
|
427
Principal Financial Group
PFG
$17.8B
| $2.88M | 0.05% |
69,327
+60,727
| +706% | +$2.52M |
|
428
Carter's
CRI
$1.05B
| $2.85M | 0.05% |
+35,356
| New | +$2.85M |
|
429
Cummins
CMI
$54.8B
| $2.85M | 0.05% |
16,458
+14,244
| +643% | +$2.47M |
|
430
CarMax
KMX
$9.21B
| $2.85M | 0.05% |
31,821
+22,156
| +229% | +$1.98M |
|
431
Yum China
YUMC
$16.3B
| $2.83M | 0.05% |
+58,945
| New | +$2.83M |
|
432
Kohl's
KSS
$1.86B
| $2.82M | 0.05% |
135,918
+121,893
| +869% | +$2.53M |
|
|
FLIR
433
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.82M | 0.05% |
69,583
+51,883
| +293% | +$2.1M |
|
434
First American
FAF
$6.94B
| $2.8M | 0.05% |
58,388
+44,345
| +316% | +$2.13M |
|
435
Hims & Hers Health
HIMS
$11.2B
| $2.8M | 0.05% |
275,000
| – | – |
|
436
Entegris
ENTG
$12.4B
| $2.8M | 0.05% |
+47,361
| New | +$2.8M |
|
437
Quest Diagnostics
DGX
$20.4B
| $2.8M | 0.05% |
24,526
+19,268
| +366% | +$2.2M |
|
438
MGIC Investment
MTG
$6.55B
| $2.78M | 0.05% |
339,312
+247,385
| +269% | +$2.03M |
|
439
Vornado Realty Trust
VNO
$7.81B
| $2.78M | 0.05% |
+72,732
| New | +$2.78M |
|
440
PENN Entertainment
PENN
$2.93B
| $2.78M | 0.05% |
+90,884
| New | +$2.78M |
|
441
SS&C Technologies
SSNC
$21.7B
| $2.77M | 0.05% |
49,040
+43,672
| +814% | +$2.47M |
|
442
NetApp
NTAP
$24.2B
| $2.77M | 0.05% |
62,365
+28,332
| +83% | +$1.26M |
|
443
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.74M | 0.05% |
+39,114
| New | +$2.74M |
|
|
ZNGA
444
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.73M | 0.05% |
286,105
+225,433
| +372% | +$2.15M |
|
445
American Tower
AMT
$90.7B
| $2.73M | 0.05% |
10,555
-26,574
| -72% | -$6.87M |
|
446
Exelixis
EXEL
$10.1B
| $2.71M | 0.05% |
+114,251
| New | +$2.71M |
|
447
MasTec
MTZ
$13.9B
| $2.71M | 0.05% |
60,429
+53,229
| +739% | +$2.39M |
|
448
Brixmor Property Group
BRX
$8.5B
| $2.7M | 0.05% |
210,284
+192,173
| +1,061% | +$2.46M |
|
449
Alibaba
BABA
$337B
| $2.69M | 0.05% |
+12,453
| New | +$2.69M |
|
450
West Pharmaceutical
WST
$18.2B
| $2.66M | 0.05% |
11,688
+8,956
| +328% | +$2.03M |
|