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 | |
|---|---|---|---|---|---|---|
|
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
| $2.24M | 0.04% |
36,964
+12,732
| +53% | +$772K |
|
502
Associated Banc-Corp
ASB
$4.36B
| $2.23M | 0.04% |
163,381
+135,712
| +490% | +$1.86M |
|
503
J.M. Smucker
SJM
$11.7B
| $2.23M | 0.04% |
+21,098
| New | +$2.23M |
|
504
Henry Schein
HSIC
$8.17B
| $2.23M | 0.04% |
38,100
+25,660
| +206% | +$1.5M |
|
505
Genpact
G
$7.49B
| $2.21M | 0.04% |
60,635
+47,535
| +363% | +$1.74M |
|
506
XPO
XPO
$15.3B
| $2.2M | 0.04% |
82,353
+43,874
| +114% | +$1.17M |
|
507
Sabre
SABR
$679M
| $2.19M | 0.04% |
271,774
+224,660
| +477% | +$1.81M |
|
|
RESI
508
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.19M | 0.04% |
+251,766
| New | +$2.19M |
|
509
VF Corp
VFC
$5.85B
| $2.19M | 0.04% |
35,918
+4,687
| +15% | +$286K |
|
510
Banco Bradesco
BBD
$33B
| $2.19M | 0.04% |
694,400
+604,379
| +671% | +$1.9M |
|
511
Fair Isaac
FICO
$36.7B
| $2.19M | 0.04% |
+5,229
| New | +$2.19M |
|
512
IAMGOLD
IAG
$6.27B
| $2.18M | 0.04% |
550,528
+464,731
| +542% | +$1.84M |
|
513
Armstrong World Industries
AWI
$8.47B
| $2.18M | 0.04% |
+27,964
| New | +$2.18M |
|
514
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.18M | 0.04% |
57,626
+31,121
| +117% | +$1.18M |
|
515
Bruker
BRKR
$4.63B
| $2.18M | 0.04% |
+53,460
| New | +$2.18M |
|
516
Wyndham Hotels & Resorts
WH
$6.43B
| $2.16M | 0.04% |
+50,776
| New | +$2.16M |
|
517
Plains GP Holdings
PAGP
$3.67B
| $2.16M | 0.04% |
242,750
+169,773
| +233% | +$1.51M |
|
|
GLIBA
518
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.16M | 0.04% |
+30,313
| New | +$2.16M |
|
519
Euronet Worldwide
EEFT
$3.57B
| $2.14M | 0.04% |
+22,366
| New | +$2.14M |
|
520
Cencora
COR
$57.4B
| $2.14M | 0.04% |
21,242
+17,453
| +461% | +$1.76M |
|
521
Vistra
VST
$70.9B
| $2.13M | 0.04% |
+114,548
| New | +$2.13M |
|
522
Kimco Realty
KIM
$15.1B
| $2.13M | 0.04% |
+165,915
| New | +$2.13M |
|
523
Eastman Chemical
EMN
$7.47B
| $2.13M | 0.04% |
30,557
+17,592
| +136% | +$1.23M |
|
524
Martin Marietta Materials
MLM
$37.2B
| $2.13M | 0.04% |
10,289
+6,853
| +199% | +$1.42M |
|
525
ChargePoint
CHPT
$235M
| $2.11M | 0.04% |
10,500
| – | – |
|