PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$79.2B
| $570K | 0.02% |
5,045
-3,587
| -42% | -$405K |
|
427
SiteOne Landscape Supply
SITE
$6.36B
| $568K | 0.02% |
3,514
-4,323
| -55% | -$699K |
|
|
AIRC
428
DELISTED
Apartment Income REIT Corp.
AIRC
| $567K | 0.02% |
+10,615
| New | +$567K |
|
|
TSP
429
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $567K | 0.02% |
46,491
+38,538
| +485% | +$470K |
|
430
NVR
NVR
$22.9B
| $563K | 0.02% |
+126
| New | +$563K |
|
431
CRH
CRH
$74.3B
| $562K | 0.02% |
+14,032
| New | +$562K |
|
432
Marriott International Class A Common Stock
MAR
$71.7B
| $562K | 0.02% |
3,200
-13,223
| -81% | -$2.32M |
|
|
ATIP
433
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $562K | 0.02% |
5,980
-2,492
| -29% | -$234K |
|
434
Carvana
CVNA
$51.8B
| $561K | 0.02% |
+4,700
| New | +$561K |
|
|
EXPR
435
DELISTED
Express, Inc.
EXPR
| $561K | 0.02% |
7,875
-8,009
| -50% | -$571K |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $560K | 0.02% |
12,167
-3,051
| -20% | -$140K |
|
437
Nice
NICE
$8.85B
| $558K | 0.02% |
+2,547
| New | +$558K |
|
438
Alcoa
AA
$8.1B
| $557K | 0.02% |
6,183
-108,317
| -95% | -$9.76M |
|
439
IAC Inc
IAC
$2.88B
| $556K | 0.02% |
+6,759
| New | +$556K |
|
440
Huntsman Corp
HUN
$1.95B
| $555K | 0.02% |
14,793
+520
| +4% | +$19.5K |
|
441
Oracle
ORCL
$678B
| $554K | 0.02% |
6,700
-154,473
| -96% | -$12.8M |
|
442
Targa Resources
TRGP
$34.7B
| $553K | 0.02% |
7,326
-39,560
| -84% | -$2.99M |
|
443
Newell Brands
NWL
$2.61B
| $552K | 0.02% |
25,796
-24,438
| -49% | -$523K |
|
444
Kimberly-Clark
KMB
$43.5B
| $551K | 0.02% |
4,481
+2,709
| +153% | +$333K |
|
445
Hewlett Packard
HPE
$31.5B
| $549K | 0.02% |
32,840
-6,715
| -17% | -$112K |
|
446
Northern Oil and Gas
NOG
$2.42B
| $549K | 0.02% |
+19,481
| New | +$549K |
|
447
Canadian Imperial Bank of Commerce
CM
$72.6B
| $548K | 0.02% |
+9,012
| New | +$548K |
|
448
American Express Global Business Travel
GBTG
$4.29B
| $547K | 0.02% |
55,000
| – | – |
|
449
Veeva Systems
VEEV
$46.3B
| $547K | 0.02% |
2,576
-25,908
| -91% | -$5.5M |
|
450
Regeneron Pharmaceuticals
REGN
$59B
| $546K | 0.02% |
781
+441
| +130% | +$308K |
|