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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$9.1B
| $498K | 0.02% |
+5,296
| New | +$498K |
|
477
Crocs
CROX
$4.61B
| $498K | 0.02% |
+19,187
| New | +$498K |
|
478
Veritex Holdings
VBTX
$1.87B
| $495K | 0.02% |
+23,136
| New | +$495K |
|
479
LendingTree
TREE
$979M
| $494K | 0.02% |
+2,252
| New | +$494K |
|
480
Korn Ferry
KFY
$3.89B
| $492K | 0.02% |
12,421
+5,731
| +86% | +$227K |
|
481
Bath & Body Works
BBWI
$5.84B
| $491K | 0.02% |
23,659
-38,795
| -62% | -$805K |
|
482
Cencora
COR
$57.9B
| $491K | 0.02% |
6,606
-19,642
| -75% | -$1.46M |
|
483
Dell
DELL
$82B
| $490K | 0.02% |
19,801
-144,464
| -88% | -$3.57M |
|
484
Huntington Ingalls Industries
HII
$10.4B
| $490K | 0.02% |
2,578
-12,922
| -83% | -$2.46M |
|
485
Intel
INTC
$114B
| $487K | 0.01% |
10,376
-121,609
| -92% | -$5.71M |
|
486
Unum
UNM
$12.5B
| $485K | 0.01% |
16,509
-51,527
| -76% | -$1.51M |
|
|
CNR
487
Core Natural Resources, Inc.
CNR
$3.76B
| $483K | 0.01% |
+15,244
| New | +$483K |
|
488
Methanex
MEOH
$3.01B
| $480K | 0.01% |
9,964
-8,436
| -46% | -$406K |
|
489
Insperity
NSP
$2.02B
| $479K | 0.01% |
5,138
+417
| +9% | +$38.9K |
|
490
PagSeguro Digital
PAGS
$2.86B
| $472K | 0.01% |
25,200
+6,571
| +35% | +$123K |
|
491
First Horizon
FHN
$11.3B
| $470K | 0.01% |
35,766
+18,735
| +110% | +$246K |
|
492
Openlane
KAR
$3.11B
| $469K | 0.01% |
+25,966
| New | +$469K |
|
493
HP
HPQ
$27.2B
| $465K | 0.01% |
22,789
-594,741
| -96% | -$12.1M |
|
494
Honeywell
HON
$135B
| $462K | 0.01% |
3,500
-31,583
| -90% | -$4.17M |
|
495
UGI
UGI
$7.39B
| $459K | 0.01% |
8,616
-374
| -4% | -$19.9K |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $458K | 0.01% |
3,477
-48,626
| -93% | -$6.41M |
|
497
Acadia Pharmaceuticals
ACAD
$4.17B
| $456K | 0.01% |
+28,188
| New | +$456K |
|
498
US Foods
USFD
$17.3B
| $456K | 0.01% |
+14,400
| New | +$456K |
|
499
Verizon
VZ
$183B
| $455K | 0.01% |
8,097
-591,297
| -99% | -$33.2M |
|
|
ALTR
500
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $455K | 0.01% |
+16,506
| New | +$455K |
|