PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Light & Wonder
LNW
|
$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$9.55M |
Top Sells
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$13B
| $368K | 0.01% |
+4,188
| New | +$368K |
|
427
Albemarle
ALB
$9.65B
| $368K | 0.01% |
3,850
+3,746
| +3,602% | +$358K |
|
428
Eastman Chemical
EMN
$7.91B
| $367K | 0.01% |
+3,750
| New | +$367K |
|
429
Primerica
PRI
$8.9B
| $367K | 0.01% |
+1,550
| New | +$367K |
|
430
Enovis
ENOV
$1.79B
| $358K | 0.01% |
+7,917
| New | +$358K |
|
431
Globus Medical
GMED
$8.04B
| $357K | 0.01% |
+5,217
| New | +$357K |
|
432
Constellation Brands
STZ
$25.8B
| $357K | 0.01% |
+1,388
| New | +$357K |
|
433
Corteva
CTVA
$49.5B
| $357K | 0.01% |
6,616
+2,191
| +50% | +$118K |
|
434
Principal Financial Group
PFG
$17.8B
| $356K | 0.01% |
+4,543
| New | +$356K |
|
435
AeroVironment
AVAV
$11.8B
| $353K | 0.01% |
+1,939
| New | +$353K |
|
436
Evergy
EVRG
$16.3B
| $346K | 0.01% |
+6,523
| New | +$346K |
|
437
US Bancorp
USB
$75.7B
| $337K | 0.01% |
+8,487
| New | +$337K |
|
438
Lumentum
LITE
$10.4B
| $336K | 0.01% |
+6,604
| New | +$336K |
|
439
Fifth Third Bancorp
FITB
$30.1B
| $333K | 0.01% |
9,133
+5,908
| +183% | +$216K |
|
440
Harmony Gold Mining
HMY
$9.1B
| $333K | 0.01% |
+36,300
| New | +$333K |
|
441
M&T Bank
MTB
$31.1B
| $333K | 0.01% |
+2,198
| New | +$333K |
|
442
Nutanix
NTNX
$20.1B
| $333K | 0.01% |
5,850
+2,511
| +75% | +$143K |
|
443
Pentair
PNR
$18.1B
| $332K | 0.01% |
+4,336
| New | +$332K |
|
444
Acadia Healthcare
ACHC
$2.08B
| $327K | 0.01% |
+4,836
| New | +$327K |
|
445
Travelers Companies
TRV
$61.8B
| $326K | 0.01% |
+1,602
| New | +$326K |
|
|
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | 0.01% |
13,500
+6,221
| +85% | +$150K |
|
447
Match Group
MTCH
$9.33B
| $324K | 0.01% |
+10,664
| New | +$324K |
|
448
Park Hotels & Resorts
PK
$2.37B
| $324K | 0.01% |
+21,600
| New | +$324K |
|
449
ACI Worldwide
ACIW
$5.28B
| $323K | 0.01% |
+8,170
| New | +$323K |
|
450
Mercado Libre
MELI
$119B
| $322K | 0.01% |
+196
| New | +$322K |
|