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 | |
|---|---|---|---|---|---|---|
526
Axalta
AXTA
$6.73B
| $2.11M | 0.04% |
93,471
+79,782
| +583% | +$1.8M |
|
527
Ferrari
RACE
$84.9B
| $2.11M | 0.04% |
+12,324
| New | +$2.11M |
|
528
Lowe's Companies
LOW
$149B
| $2.11M | 0.04% |
15,583
-14,820
| -49% | -$2M |
|
529
Teekay Tankers
TNK
$1.79B
| $2.1M | 0.04% |
164,080
+154,776
| +1,664% | +$1.98M |
|
530
Expeditors International
EXPD
$16.3B
| $2.1M | 0.04% |
+27,561
| New | +$2.1M |
|
|
HDS
531
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.09M | 0.04% |
60,424
+48,997
| +429% | +$1.7M |
|
|
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.09M | 0.04% |
+32,037
| New | +$2.09M |
|
533
Park Hotels & Resorts
PK
$2.34B
| $2.08M | 0.04% |
+210,498
| New | +$2.08M |
|
534
Canadian Pacific Kansas City
CP
$68.2B
| $2.08M | 0.04% |
40,870
+36,105
| +758% | +$1.84M |
|
535
Trimble
TRMB
$19.3B
| $2.08M | 0.04% |
+48,172
| New | +$2.08M |
|
536
Macy's
M
$4.57B
| $2.08M | 0.04% |
302,118
+244,900
| +428% | +$1.69M |
|
537
Loews
L
$19.8B
| $2.07M | 0.04% |
+60,457
| New | +$2.07M |
|
538
iShares MSCI Brazil ETF
EWZ
$5.51B
| $2.07M | 0.04% |
71,960
+52,640
| +272% | +$1.51M |
|
539
Avantor
AVTR
$8.74B
| $2.06M | 0.04% |
+121,293
| New | +$2.06M |
|
540
Kinross Gold
KGC
$27.7B
| $2.05M | 0.04% |
284,356
+107,681
| +61% | +$777K |
|
541
Visa
V
$656B
| $2.05M | 0.04% |
10,600
-765
| -7% | -$148K |
|
542
Stratasys
SSYS
$853M
| $2.03M | 0.04% |
+127,674
| New | +$2.03M |
|
543
Ameren
AEE
$26.7B
| $2.02M | 0.04% |
+28,775
| New | +$2.02M |
|
544
PayPal
PYPL
$63.6B
| $2.02M | 0.04% |
11,600
-11,570
| -50% | -$2.02M |
|
545
Nutrien
NTR
$27.7B
| $2.02M | 0.04% |
+62,895
| New | +$2.02M |
|
546
Accenture
ACN
$152B
| $2.02M | 0.04% |
+9,400
| New | +$2.02M |
|
547
PPL Corp
PPL
$26.3B
| $2.02M | 0.04% |
+77,972
| New | +$2.02M |
|
548
Teck Resources
TECK
$19.5B
| $2.02M | 0.04% |
193,367
+125,755
| +186% | +$1.31M |
|
549
Qualcomm
QCOM
$170B
| $2.01M | 0.03% |
22,070
-11,477
| -34% | -$1.05M |
|
550
Brown & Brown
BRO
$30.5B
| $2.01M | 0.03% |
49,363
+40,170
| +437% | +$1.64M |
|