PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
-$1.45B
(-41%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
414
Increased
245
Reduced
290
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$43.8M |
| 4 |
Broadcom
AVGO
|
+$33M |
| 5 |
Lamb Weston
LW
|
+$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$360M |
| 2 |
Union Pacific
UNP
|
+$44.2M |
| 3 |
Walt Disney
DIS
|
+$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 5 |
Comcast
CMCSA
|
+$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arcosa
ACA
$4.79B
| $543K | 0.02% |
+19,600
| New | +$543K |
|
452
Bunge Global
BG
$16.9B
| $540K | 0.02% |
+10,105
| New | +$540K |
|
453
Invesco QQQ Trust
QQQ
$368B
| $540K | 0.02% |
+3,500
| New | +$540K |
|
|
NATI
454
DELISTED
National Instruments Corp
NATI
| $538K | 0.02% |
+11,850
| New | +$538K |
|
|
IBTX
455
DELISTED
Independent Bank Group, Inc.
IBTX
| $538K | 0.02% |
11,774
+7,047
| +149% | +$322K |
|
456
Guess, Inc.
GES
$881M
| $535K | 0.02% |
+25,748
| New | +$535K |
|
457
Comfort Systems
FIX
$25.3B
| $526K | 0.02% |
+12,035
| New | +$526K |
|
458
InflaRx
IFRX
$107M
| $526K | 0.02% |
+14,453
| New | +$526K |
|
459
BHP
BHP
$138B
| $523K | 0.02% |
+12,147
| New | +$523K |
|
460
Roper Technologies
ROP
$56.3B
| $520K | 0.02% |
1,950
-4,563
| -70% | -$1.22M |
|
461
Delek US
DK
$1.82B
| $519K | 0.02% |
15,949
-14,407
| -47% | -$469K |
|
462
Liberty Global Class C
LBTYK
$4.04B
| $518K | 0.02% |
+25,120
| New | +$518K |
|
463
Zebra Technologies
ZBRA
$16B
| $518K | 0.02% |
3,255
-3,405
| -51% | -$542K |
|
464
Chord Energy
CHRD
$5.92B
| $516K | 0.02% |
+93,382
| New | +$516K |
|
465
Asbury Automotive
ABG
$5.06B
| $514K | 0.02% |
+7,718
| New | +$514K |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $510K | 0.02% |
+6,246
| New | +$510K |
|
467
Sun Life Financial
SLF
$32.9B
| $508K | 0.02% |
+15,300
| New | +$508K |
|
|
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $508K | 0.02% |
7,929
-4,171
| -34% | -$267K |
|
469
Campbell Soup
CPB
$10.1B
| $507K | 0.02% |
15,378
+4,513
| +42% | +$149K |
|
|
ISBC
470
DELISTED
Investors Bancorp, Inc.
ISBC
| $507K | 0.02% |
48,764
-31,690
| -39% | -$329K |
|
471
Popular Inc
BPOP
$8.48B
| $503K | 0.02% |
10,644
-39,554
| -79% | -$1.87M |
|
472
Viatris
VTRS
$12.2B
| $503K | 0.02% |
18,356
-10,275
| -36% | -$282K |
|
|
BEL
473
DELISTED
Belmond Ltd.
BEL
| $501K | 0.02% |
+20,000
| New | +$501K |
|
474
Eagle Materials
EXP
$7.86B
| $500K | 0.02% |
+8,194
| New | +$500K |
|
475
AMN Healthcare
AMN
$806M
| $498K | 0.02% |
8,800
-5,110
| -37% | -$289K |
|