PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+16.19%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.43B
AUM Growth
-$355M
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,226
New
379
Increased
329
Reduced
622
Closed
852
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
Danaher
DHR
|
+$13.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$40.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.5M |
| 3 |
Oracle
ORCL
|
+$28.5M |
| 4 |
Etsy
ETSY
|
+$28.2M |
| 5 |
Carvana
CVNA
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.89% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Signet Jewelers
SIG
$3.79B
| $854K | 0.02% |
+31,329
| New | +$854K |
|
452
Paylocity
PCTY
$9.49B
| $850K | 0.02% |
4,128
+2,760
| +202% | +$568K |
|
453
CMS Energy
CMS
$21.2B
| $844K | 0.02% |
13,839
-23,365
| -63% | -$1.42M |
|
454
Bank of Montreal
BMO
$90.9B
| $841K | 0.02% |
+11,047
| New | +$841K |
|
455
Vital Energy
VTLE
$609M
| $838K | 0.02% |
42,534
+21,159
| +99% | +$417K |
|
456
Carrier Global
CARR
$54B
| $837K | 0.02% |
22,199
-72,609
| -77% | -$2.74M |
|
457
Dynatrace
DT
$15.1B
| $837K | 0.02% |
19,333
-38,613
| -67% | -$1.67M |
|
|
PGRE
458
Paramount Group
PGRE
$1.65B
| $836K | 0.02% |
92,480
+63,967
| +224% | +$578K |
|
459
Hudbay
HBM
$5.15B
| $835K | 0.02% |
+119,188
| New | +$835K |
|
460
Kraft Heinz
KHC
$31.6B
| $835K | 0.02% |
24,096
-1,407
| -6% | -$48.8K |
|
461
Repligen
RGEN
$6.79B
| $835K | 0.02% |
4,355
+2,012
| +86% | +$386K |
|
462
Raymond James Financial
RJF
$33B
| $832K | 0.02% |
13,049
+7,055
| +118% | +$450K |
|
463
Rockwell Automation
ROK
$38.8B
| $832K | 0.02% |
3,317
+145
| +5% | +$36.4K |
|
464
Fulton Financial
FULT
$3.54B
| $831K | 0.02% |
65,275
+30,445
| +87% | +$388K |
|
465
Lear
LEA
$5.91B
| $829K | 0.02% |
5,210
-6,650
| -56% | -$1.06M |
|
466
Microchip Technology
MCHP
$35.2B
| $828K | 0.02% |
12,000
+4,196
| +54% | +$290K |
|
467
Timken Company
TKR
$5.37B
| $828K | 0.02% |
10,699
+6,656
| +165% | +$515K |
|
468
Exelon
EXC
$43.5B
| $825K | 0.02% |
27,377
-17,941
| -40% | -$541K |
|
469
United Rentals
URI
$62.4B
| $825K | 0.02% |
3,557
-2,831
| -44% | -$657K |
|
470
Universal Health Services
UHS
$11.8B
| $823K | 0.02% |
5,983
-11,112
| -65% | -$1.53M |
|
471
Axon Enterprise
AXON
$57.5B
| $822K | 0.02% |
6,711
+718
| +12% | +$87.9K |
|
472
Yeti Holdings
YETI
$2.9B
| $820K | 0.02% |
11,974
-26,621
| -69% | -$1.82M |
|
473
Avis
CAR
$5.56B
| $818K | 0.02% |
+21,943
| New | +$818K |
|
474
Masco
MAS
$15.4B
| $817K | 0.02% |
14,883
-63,578
| -81% | -$3.49M |
|
475
Ameriprise Financial
AMP
$46.4B
| $816K | 0.02% |
4,200
-28,963
| -87% | -$5.63M |
|