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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.1B
| $2.63M | 0.05% |
8,360
+4,441
| +113% | +$1.4M |
|
452
Under Armour
UAA
$2.11B
| $2.62M | 0.05% |
269,307
+216,007
| +405% | +$2.1M |
|
453
Hyatt Hotels
H
$13.7B
| $2.62M | 0.05% |
+52,108
| New | +$2.62M |
|
|
SRTA
454
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$320M
| $2.62M | 0.05% |
262,500
| – | – |
|
455
Tri Pointe Homes
TPH
$3.07B
| $2.61M | 0.05% |
+177,728
| New | +$2.61M |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $2.6M | 0.05% |
167,925
+152,149
| +964% | +$2.36M |
|
457
LKQ Corp
LKQ
$8.24B
| $2.59M | 0.05% |
+98,873
| New | +$2.59M |
|
|
CPE
458
DELISTED
Callon Petroleum Company
CPE
| $2.58M | 0.04% |
224,635
+217,799
| +3,186% | +$2.5M |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $2.55M | 0.04% |
37,154
+25,583
| +221% | +$1.75M |
|
|
NUAN
460
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | 0.04% |
+100,567
| New | +$2.55M |
|
461
HEICO
HEI
$44.3B
| $2.54M | 0.04% |
25,506
+22,053
| +639% | +$2.2M |
|
|
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.54M | 0.04% |
+14,953
| New | +$2.54M |
|
463
Viatris
VTRS
$12B
| $2.54M | 0.04% |
157,899
+105,714
| +203% | +$1.7M |
|
464
RH
RH
$4.36B
| $2.53M | 0.04% |
10,176
+7,135
| +235% | +$1.78M |
|
465
Empire State Realty Trust
ESRT
$1.3B
| $2.53M | 0.04% |
+361,599
| New | +$2.53M |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.52M | 0.04% |
20,551
+13,585
| +195% | +$1.66M |
|
467
TransDigm Group
TDG
$73.3B
| $2.51M | 0.04% |
5,671
+4,963
| +701% | +$2.19M |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.04% |
279,376
+254,885
| +1,041% | +$2.28M |
|
469
Lennox International
LII
$19.8B
| $2.5M | 0.04% |
10,725
+7,174
| +202% | +$1.67M |
|
|
ALUS
470
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.49M | 0.04% |
252,431
| – | – |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $2.48M | 0.04% |
16,612
+13,312
| +403% | +$1.99M |
|
472
Pinnacle West Capital
PNW
$10.4B
| $2.47M | 0.04% |
33,708
+29,771
| +756% | +$2.18M |
|
473
AES
AES
$9.11B
| $2.47M | 0.04% |
+170,323
| New | +$2.47M |
|
|
GAP
474
The Gap, Inc.
GAP
$8.83B
| $2.47M | 0.04% |
195,368
+137,172
| +236% | +$1.73M |
|
475
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.45M | 0.04% |
+25,171
| New | +$2.45M |
|