PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$9.83B
| $545K | 0.02% |
21,057
-11,540
| -35% | -$299K |
|
452
Patterson-UTI
PTEN
$2.09B
| $545K | 0.02% |
+35,178
| New | +$545K |
|
453
Camden Property Trust
CPT
$11.8B
| $544K | 0.02% |
3,273
-1,564
| -32% | -$260K |
|
454
Vital Energy
VTLE
$633M
| $543K | 0.02% |
6,866
+2,666
| +63% | +$211K |
|
455
Genuine Parts
GPC
$19.3B
| $542K | 0.02% |
+4,300
| New | +$542K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $542K | 0.02% |
+20,000
| New | +$542K |
|
457
Champion Homes, Inc.
SKY
$4.18B
| $542K | 0.02% |
+9,873
| New | +$542K |
|
|
VTNR
458
DELISTED
Vertex Energy, Inc
VTNR
| $541K | 0.02% |
54,424
-75,663
| -58% | -$752K |
|
459
Meritage Homes
MTH
$5.56B
| $540K | 0.02% |
+13,632
| New | +$540K |
|
460
PotlatchDeltic
PCH
$3.22B
| $539K | 0.02% |
+10,223
| New | +$539K |
|
461
Arbor Realty Trust
ABR
$2.26B
| $538K | 0.02% |
31,534
+17,783
| +129% | +$303K |
|
|
GOOS
462
Canada Goose Holdings
GOOS
$1.42B
| $537K | 0.02% |
20,400
-8,153
| -29% | -$215K |
|
463
Descartes Systems
DSGX
$9.1B
| $534K | 0.02% |
+7,285
| New | +$534K |
|
464
Philips
PHG
$26.9B
| $532K | 0.02% |
+20,339
| New | +$532K |
|
465
Appian
APPN
$2.33B
| $530K | 0.02% |
+8,718
| New | +$530K |
|
466
Laureate Education
LAUR
$4.05B
| $530K | 0.02% |
44,751
-12,910
| -22% | -$153K |
|
467
UFP Industries
UFPI
$5.87B
| $530K | 0.02% |
+6,872
| New | +$530K |
|
468
Huntington Ingalls Industries
HII
$10.7B
| $529K | 0.02% |
2,650
-697
| -21% | -$139K |
|
469
Roku
ROKU
$13.9B
| $527K | 0.02% |
4,210
-5,732
| -58% | -$718K |
|
470
Allison Transmission
ALSN
$7.42B
| $525K | 0.02% |
13,385
+4,085
| +44% | +$160K |
|
471
Olin
OLN
$2.92B
| $524K | 0.02% |
10,017
-27,019
| -73% | -$1.41M |
|
472
TEGNA Inc
TGNA
$3.38B
| $524K | 0.02% |
23,391
-30,584
| -57% | -$685K |
|
|
PNST
473
DELISTED
Pinstripes Holdings, Inc.
PNST
| $521K | 0.02% |
+52,500
| New | +$521K |
|
474
SoFi Technologies
SOFI
$30.8B
| $519K | 0.02% |
54,934
-15,406
| -22% | -$146K |
|
475
American Electric Power
AEP
$57.7B
| $516K | 0.02% |
5,170
+2,061
| +66% | +$206K |
|