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 | |
|---|---|---|---|---|---|---|
576
Guess, Inc.
GES
$880M
| $897K | 0.02% |
+55,542
| New | +$897K |
|
577
Reinsurance Group of America
RGA
$12.7B
| $896K | 0.02% |
5,743
-1,222
| -18% | -$191K |
|
578
Invesco Senior Loan ETF
BKLN
$6.88B
| $887K | 0.02% |
+39,163
| New | +$887K |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $885K | 0.02% |
+38,628
| New | +$885K |
|
580
Vital Energy
VTLE
$609M
| $882K | 0.02% |
15,214
-14,830
| -49% | -$860K |
|
581
Crown Holdings
CCK
$10.9B
| $880K | 0.01% |
14,400
+8,718
| +153% | +$533K |
|
582
Graphic Packaging
GPK
$6.24B
| $880K | 0.01% |
62,933
-18,234
| -22% | -$255K |
|
583
H&R Block
HRB
$6.97B
| $880K | 0.01% |
+30,027
| New | +$880K |
|
584
Revvity
RVTY
$10B
| $879K | 0.01% |
+9,123
| New | +$879K |
|
585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $878K | 0.01% |
3,305
-7,785
| -70% | -$2.07M |
|
586
Hain Celestial
HAIN
$168M
| $877K | 0.01% |
+40,057
| New | +$877K |
|
587
Saic
SAIC
$4.72B
| $877K | 0.01% |
+10,132
| New | +$877K |
|
588
Avery Dennison
AVY
$13B
| $875K | 0.01% |
7,560
-9,660
| -56% | -$1.12M |
|
589
Patterson-UTI
PTEN
$2.16B
| $875K | 0.01% |
+76,042
| New | +$875K |
|
590
BOK Financial
BOKF
$7.18B
| $874K | 0.01% |
+11,580
| New | +$874K |
|
591
Factset
FDS
$14.2B
| $874K | 0.01% |
3,050
+2,157
| +242% | +$618K |
|
592
Frontdoor
FTDR
$4.75B
| $873K | 0.01% |
+20,052
| New | +$873K |
|
|
ATH
593
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $870K | 0.01% |
20,200
-22,029
| -52% | -$949K |
|
594
Tandem Diabetes Care
TNDM
$845M
| $864K | 0.01% |
+13,402
| New | +$864K |
|
595
APA Corp
APA
$7.75B
| $863K | 0.01% |
29,797
+13,719
| +85% | +$397K |
|
|
WAIR
596
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $862K | 0.01% |
77,700
-5,283
| -6% | -$58.6K |
|
|
NCI
597
DELISTED
Navigant Consulting, Inc.
NCI
| $860K | 0.01% |
37,086
+21,090
| +132% | +$489K |
|
598
Hillenbrand
HI
$1.81B
| $850K | 0.01% |
+21,507
| New | +$850K |
|
|
TWTR
599
DELISTED
Twitter, Inc.
TWTR
| $845K | 0.01% |
+24,211
| New | +$845K |
|
600
Pinnacle Financial Partners
PNFP
$7.63B
| $843K | 0.01% |
+14,666
| New | +$843K |
|