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 | 8.36% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39.4B
| $1.21M | 0.02% |
8,838
-6,141
| -41% | -$843K |
|
477
American Eagle Outfitters
AEO
$3.11B
| $1.21M | 0.02% |
+71,576
| New | +$1.21M |
|
478
Credicorp
BAP
$20.9B
| $1.21M | 0.02% |
5,278
+3,601
| +215% | +$824K |
|
479
Occidental Petroleum
OXY
$44.4B
| $1.21M | 0.02% |
23,993
+4,818
| +25% | +$242K |
|
|
TCO
480
DELISTED
Taubman Centers Inc.
TCO
| $1.2M | 0.02% |
29,413
+24,594
| +510% | +$1M |
|
481
Park Hotels & Resorts
PK
$2.39B
| $1.2M | 0.02% |
+43,437
| New | +$1.2M |
|
|
DFRG
482
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.2M | 0.02% |
+150,191
| New | +$1.2M |
|
483
Truist Financial
TFC
$59.2B
| $1.19M | 0.02% |
24,244
-52,856
| -69% | -$2.6M |
|
484
LKQ Corp
LKQ
$8.36B
| $1.19M | 0.02% |
44,650
+16,989
| +61% | +$452K |
|
485
Allete
ALE
$3.68B
| $1.19M | 0.02% |
14,265
+10,389
| +268% | +$864K |
|
486
Global Payments
GPN
$21.1B
| $1.19M | 0.02% |
+7,400
| New | +$1.19M |
|
|
CXP
487
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.18M | 0.02% |
+57,079
| New | +$1.18M |
|
488
BCE
BCE
$22.7B
| $1.17M | 0.02% |
+25,709
| New | +$1.17M |
|
|
LSXMA
489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | 0.02% |
42,753
-17,665
| -29% | -$483K |
|
490
Fastenal
FAST
$55.1B
| $1.16M | 0.02% |
71,426
+56,882
| +391% | +$927K |
|
491
MGP Ingredients
MGPI
$605M
| $1.16M | 0.02% |
17,544
+14,166
| +419% | +$939K |
|
492
Genpact
G
$7.73B
| $1.16M | 0.02% |
30,500
-17,224
| -36% | -$656K |
|
493
Royal Bank of Canada
RY
$204B
| $1.16M | 0.02% |
14,611
-4,402
| -23% | -$349K |
|
494
Brookfield
BN
$99.1B
| $1.16M | 0.02% |
+45,346
| New | +$1.16M |
|
|
PDCE
495
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.02% |
32,101
-49,963
| -61% | -$1.8M |
|
496
AerCap
AER
$22B
| $1.16M | 0.02% |
+22,242
| New | +$1.16M |
|
497
Huntsman Corp
HUN
$1.91B
| $1.15M | 0.02% |
+56,445
| New | +$1.15M |
|
498
Trane Technologies
TT
$92.5B
| $1.15M | 0.02% |
9,100
-11,949
| -57% | -$1.51M |
|
499
Fidelity National Information Services
FIS
$35.9B
| $1.15M | 0.02% |
9,332
-10,249
| -52% | -$1.26M |
|
|
PGRE
500
Paramount Group
PGRE
$1.66B
| $1.15M | 0.02% |
81,737
+37,207
| +84% | +$521K |
|