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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$32.4B
| $2.44M | 0.04% |
58,913
+36,020
| +157% | +$1.49M |
|
477
Brighthouse Financial
BHF
$2.79B
| $2.44M | 0.04% |
+87,563
| New | +$2.44M |
|
478
Gartner
IT
$18.7B
| $2.43M | 0.04% |
+20,000
| New | +$2.43M |
|
479
Jacobs Solutions
J
$17.2B
| $2.43M | 0.04% |
34,580
+25,453
| +279% | +$1.78M |
|
480
Hasbro
HAS
$11B
| $2.41M | 0.04% |
+32,163
| New | +$2.41M |
|
481
O'Reilly Automotive
ORLY
$90.7B
| $2.4M | 0.04% |
85,485
+14,655
| +21% | +$412K |
|
482
Globe Life
GL
$11.4B
| $2.4M | 0.04% |
+32,266
| New | +$2.4M |
|
483
Aramark
ARMK
$10.1B
| $2.39M | 0.04% |
+146,840
| New | +$2.39M |
|
484
Copart
CPRT
$46.5B
| $2.36M | 0.04% |
113,464
+72,712
| +178% | +$1.51M |
|
485
Marsh & McLennan
MMC
$99.2B
| $2.35M | 0.04% |
21,926
-1,274
| -5% | -$137K |
|
486
Flowserve
FLS
$7.22B
| $2.34M | 0.04% |
82,155
+47,993
| +140% | +$1.37M |
|
487
KLA
KLAC
$121B
| $2.32M | 0.04% |
11,926
-6,284
| -35% | -$1.22M |
|
488
Gen Digital
GEN
$18.1B
| $2.32M | 0.04% |
+116,915
| New | +$2.32M |
|
489
Western Union
WU
$2.79B
| $2.32M | 0.04% |
107,153
+90,413
| +540% | +$1.96M |
|
490
Pultegroup
PHM
$27B
| $2.32M | 0.04% |
68,050
+41,949
| +161% | +$1.43M |
|
491
Annaly Capital Management
NLY
$14.3B
| $2.31M | 0.04% |
+88,076
| New | +$2.31M |
|
492
SiriusXM
SIRI
$8.17B
| $2.31M | 0.04% |
39,297
+35,198
| +859% | +$2.07M |
|
|
X
493
DELISTED
US Steel
X
| $2.3M | 0.04% |
318,513
+305,313
| +2,313% | +$2.2M |
|
494
Nasdaq
NDAQ
$54.4B
| $2.3M | 0.04% |
57,639
+20,235
| +54% | +$806K |
|
495
Walt Disney
DIS
$211B
| $2.29M | 0.04% |
20,573
+3,685
| +22% | +$411K |
|
496
Take-Two Interactive
TTWO
$45.7B
| $2.28M | 0.04% |
16,318
+6,850
| +72% | +$956K |
|
497
New York Times
NYT
$9.48B
| $2.27M | 0.04% |
53,941
+41,841
| +346% | +$1.76M |
|
498
Zscaler
ZS
$44B
| $2.26M | 0.04% |
+20,637
| New | +$2.26M |
|
499
JetBlue
JBLU
$1.87B
| $2.26M | 0.04% |
207,113
+164,025
| +381% | +$1.79M |
|
500
Coherent
COHR
$15.5B
| $2.25M | 0.04% |
+47,563
| New | +$2.25M |
|