PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$70.1M |
| 3 |
MetLife
MET
|
+$50.1M |
| 4 |
General Dynamics
GD
|
+$47.2M |
| 5 |
Northrop Grumman
NOC
|
+$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$93.6M |
| 2 |
JPMorgan Chase
JPM
|
+$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.4M |
| 5 |
Home Depot
HD
|
+$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cleveland-Cliffs
CLF
$5.35B
| $937K | 0.02% |
129,854
+82,100
| +172% | +$592K |
|
577
Onto Innovation
ONTO
$5.11B
| $937K | 0.02% |
+28,738
| New | +$937K |
|
578
United Parks & Resorts
PRKS
$2.86B
| $937K | 0.02% |
+35,599
| New | +$937K |
|
579
Oneok
OKE
$45.2B
| $936K | 0.02% |
+12,700
| New | +$936K |
|
580
Paysign
PAYS
$295M
| $936K | 0.02% |
+92,671
| New | +$936K |
|
581
Carnival Corp
CCL
$42.8B
| $935K | 0.02% |
21,381
-76,009
| -78% | -$3.32M |
|
582
Kennametal
KMT
$1.6B
| $935K | 0.02% |
30,387
+16,236
| +115% | +$500K |
|
583
Marsh & McLennan
MMC
$99.2B
| $934K | 0.02% |
+9,335
| New | +$934K |
|
584
Regal Rexnord
RRX
$9.45B
| $932K | 0.02% |
12,794
-2,426
| -16% | -$177K |
|
585
GSK
GSK
$82.1B
| $931K | 0.02% |
+17,460
| New | +$931K |
|
586
Trade Desk
TTD
$25.6B
| $926K | 0.02% |
49,390
-722,720
| -94% | -$13.6M |
|
587
Polaris
PII
$3.32B
| $924K | 0.02% |
10,500
-8,741
| -45% | -$769K |
|
588
WESCO International
WCC
$10.3B
| $922K | 0.02% |
19,284
-8,528
| -31% | -$408K |
|
589
Avient
AVNT
$3.39B
| $921K | 0.02% |
+28,227
| New | +$921K |
|
590
Stellantis
STLA
$25.8B
| $919K | 0.02% |
70,969
+40,128
| +130% | +$520K |
|
|
CDOR
591
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $919K | 0.02% |
+83,200
| New | +$919K |
|
592
Comfort Systems
FIX
$25B
| $914K | 0.02% |
20,648
+8,465
| +69% | +$375K |
|
593
Thomson Reuters
TRI
$79.2B
| $913K | 0.02% |
13,167
-20,289
| -61% | -$1.41M |
|
594
Arista Networks
ANET
$178B
| $912K | 0.02% |
61,104
+40,400
| +195% | +$603K |
|
595
Royal Caribbean
RCL
$93.8B
| $911K | 0.02% |
8,401
+2,377
| +39% | +$258K |
|
596
United Rentals
URI
$60.8B
| $910K | 0.02% |
7,305
+2,101
| +40% | +$262K |
|
597
Tronox
TROX
$755M
| $909K | 0.02% |
109,492
+88,532
| +422% | +$735K |
|
598
Williams-Sonoma
WSM
$24.7B
| $909K | 0.02% |
26,736
+11,536
| +76% | +$392K |
|
599
Adobe
ADBE
$150B
| $908K | 0.02% |
+3,288
| New | +$908K |
|
600
Dick's Sporting Goods
DKS
$17.6B
| $908K | 0.02% |
22,260
-21,804
| -49% | -$889K |
|