PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$108M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.8M |
| 4 |
Cisco
CSCO
|
$73.6M |
| 5 |
Oracle
ORCL
|
$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.9M |
| 3 |
CVS Health
CVS
|
$43.2M |
| 4 |
PepsiCo
PEP
|
$39.6M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$27.4B
| $1.31M | 0.02% |
54,891
+35,629
| +185% | +$853K |
|
452
La-Z-Boy
LZB
$1.49B
| $1.31M | 0.02% |
42,825
+35,714
| +502% | +$1.09M |
|
453
Associated Banc-Corp
ASB
$4.42B
| $1.3M | 0.02% |
61,682
+39,947
| +184% | +$845K |
|
454
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.3M | 0.02% |
+11,825
| New | +$1.3M |
|
|
LSXMK
455
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.02% |
+44,829
| New | +$1.3M |
|
456
Benchmark Electronics
BHE
$1.45B
| $1.29M | 0.02% |
51,503
+34,134
| +197% | +$858K |
|
457
Carter's
CRI
$1.05B
| $1.29M | 0.02% |
13,241
+5,017
| +61% | +$490K |
|
458
Regions Financial
RF
$24.1B
| $1.28M | 0.02% |
85,926
+4,937
| +6% | +$73.8K |
|
|
MIC
459
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.27M | 0.02% |
31,338
+26,000
| +487% | +$1.05M |
|
460
Coca-Cola Consolidated
COKE
$10.5B
| $1.27M | 0.02% |
+42,400
| New | +$1.27M |
|
461
SLM Corp
SLM
$6.49B
| $1.27M | 0.02% |
+130,355
| New | +$1.27M |
|
462
NETSCOUT
NTCT
$1.79B
| $1.26M | 0.02% |
+49,461
| New | +$1.26M |
|
463
Exelixis
EXEL
$10.2B
| $1.25M | 0.02% |
58,544
-72,372
| -55% | -$1.55M |
|
464
Peabody Energy
BTU
$2.33B
| $1.25M | 0.02% |
51,899
-16,718
| -24% | -$403K |
|
465
Assurant
AIZ
$10.7B
| $1.25M | 0.02% |
11,700
-1,613
| -12% | -$172K |
|
466
Regal Rexnord
RRX
$9.66B
| $1.24M | 0.02% |
15,220
+9,113
| +149% | +$744K |
|
467
Rockwell Automation
ROK
$38.2B
| $1.24M | 0.02% |
7,577
+5,813
| +330% | +$952K |
|
468
Deluxe
DLX
$876M
| $1.23M | 0.02% |
30,373
+7,738
| +34% | +$314K |
|
469
Spirit AeroSystems
SPR
$4.8B
| $1.23M | 0.02% |
15,114
+3,443
| +30% | +$280K |
|
470
ON Semiconductor
ON
$20.1B
| $1.23M | 0.02% |
60,742
-90,741
| -60% | -$1.83M |
|
471
Commercial Metals
CMC
$6.63B
| $1.23M | 0.02% |
+68,693
| New | +$1.23M |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.02% |
24,474
-97,152
| -80% | -$4.85M |
|
473
W.P. Carey
WPC
$14.9B
| $1.22M | 0.02% |
+15,315
| New | +$1.22M |
|
474
Coterra Energy
CTRA
$18.3B
| $1.22M | 0.02% |
52,895
+31,836
| +151% | +$731K |
|
475
Seagate
STX
$40B
| $1.21M | 0.02% |
+25,735
| New | +$1.21M |
|