PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$937M
(+28%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
632
Reduced
478
Closed
444
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.6M |
| 2 |
Helmerich & Payne
HP
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75.1M |
| 3 |
MetLife
MET
|
$45.9M |
| 4 |
General Dynamics
GD
|
$42.4M |
| 5 |
L3Harris
LHX
|
$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Community Bank
CBU
$3.17B
| $1.84M | 0.03% |
25,942
+21,511
| +485% | +$1.53M |
|
502
Hilton Grand Vacations
HGV
$4.15B
| $1.84M | 0.03% |
53,376
+23,118
| +76% | +$795K |
|
503
Post Holdings
POST
$5.88B
| $1.83M | 0.03% |
+25,625
| New | +$1.83M |
|
504
Spotify
SPOT
$146B
| $1.82M | 0.03% |
12,198
-10,547
| -46% | -$1.58M |
|
505
OGE Energy
OGE
$8.89B
| $1.81M | 0.03% |
40,739
+16,049
| +65% | +$714K |
|
506
Pinterest
PINS
$25.8B
| $1.81M | 0.03% |
+97,113
| New | +$1.81M |
|
507
Sabre
SABR
$675M
| $1.8M | 0.03% |
80,063
-45,102
| -36% | -$1.01M |
|
508
Voya Financial
VOYA
$7.38B
| $1.8M | 0.03% |
29,461
+17,719
| +151% | +$1.08M |
|
509
EPAM Systems
EPAM
$9.44B
| $1.78M | 0.03% |
+8,390
| New | +$1.78M |
|
510
Avantor
AVTR
$9.07B
| $1.78M | 0.03% |
+98,039
| New | +$1.78M |
|
|
BMY.RT
511
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.77M | 0.03% |
+589,402
| New | +$1.77M |
|
512
TripAdvisor
TRIP
$2.05B
| $1.76M | 0.03% |
57,786
+49,386
| +588% | +$1.5M |
|
513
Adobe
ADBE
$148B
| $1.74M | 0.03% |
5,282
+1,994
| +61% | +$658K |
|
514
Pultegroup
PHM
$27.7B
| $1.74M | 0.03% |
+44,813
| New | +$1.74M |
|
|
MDP
515
DELISTED
Meredith Corporation
MDP
| $1.74M | 0.03% |
53,575
+41,655
| +349% | +$1.35M |
|
|
WRI
516
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | 0.03% |
55,502
+21,165
| +62% | +$661K |
|
|
KSU
517
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.03% |
11,299
+7,416
| +191% | +$1.14M |
|
518
Idacorp
IDA
$6.77B
| $1.73M | 0.03% |
16,203
-151
| -0.9% | -$16.1K |
|
519
Tandem Diabetes Care
TNDM
$850M
| $1.73M | 0.03% |
29,002
-4,832
| -14% | -$288K |
|
520
AXIS Capital
AXS
$7.62B
| $1.73M | 0.03% |
29,087
+13,920
| +92% | +$827K |
|
521
American Financial Group
AFG
$11.6B
| $1.73M | 0.03% |
15,732
+8,895
| +130% | +$975K |
|
522
General Mills
GIS
$27B
| $1.72M | 0.03% |
+32,153
| New | +$1.72M |
|
523
Civitas Resources
CIVI
$3.19B
| $1.72M | 0.03% |
73,556
-5,671
| -7% | -$132K |
|
524
Hanesbrands
HBI
$2.27B
| $1.71M | 0.03% |
+115,354
| New | +$1.71M |
|
525
CyberArk
CYBR
$23.3B
| $1.71M | 0.03% |
14,682
+5,244
| +56% | +$611K |
|