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 | |
|---|---|---|---|---|---|---|
|
GHIVU
576
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $1.87M | 0.03% |
180,200
| – | – |
|
577
ArcelorMittal
MT
$26.1B
| $1.87M | 0.03% |
+174,329
| New | +$1.87M |
|
578
BWX Technologies
BWXT
$15.1B
| $1.87M | 0.03% |
33,037
+27,937
| +548% | +$1.58M |
|
579
Huntsman Corp
HUN
$1.89B
| $1.87M | 0.03% |
+103,812
| New | +$1.87M |
|
580
KB Home
KBH
$4.48B
| $1.85M | 0.03% |
+60,241
| New | +$1.85M |
|
581
Unum
UNM
$12.5B
| $1.85M | 0.03% |
111,399
+90,104
| +423% | +$1.49M |
|
582
Wendy's
WEN
$1.87B
| $1.85M | 0.03% |
+84,762
| New | +$1.85M |
|
583
Welltower
WELL
$113B
| $1.83M | 0.03% |
+35,265
| New | +$1.83M |
|
584
Dentsply Sirona
XRAY
$2.75B
| $1.82M | 0.03% |
41,354
+31,649
| +326% | +$1.39M |
|
585
Fortune Brands Innovations
FBIN
$7.07B
| $1.82M | 0.03% |
+33,203
| New | +$1.82M |
|
586
Citizens Financial Group
CFG
$22.4B
| $1.81M | 0.03% |
71,783
+59,165
| +469% | +$1.49M |
|
587
Valvoline
VVV
$5.01B
| $1.81M | 0.03% |
93,581
+34,727
| +59% | +$671K |
|
588
Garmin
GRMN
$45.8B
| $1.8M | 0.03% |
18,461
+14,736
| +396% | +$1.44M |
|
589
KBR
KBR
$6.39B
| $1.79M | 0.03% |
+79,161
| New | +$1.79M |
|
590
Alcon
ALC
$38.4B
| $1.78M | 0.03% |
+30,972
| New | +$1.78M |
|
|
COUP
591
DELISTED
Coupa Software Incorporated
COUP
| $1.77M | 0.03% |
6,398
+598
| +10% | +$166K |
|
592
Kartoon Studios
TOON
$38.4M
| $1.77M | 0.03% |
+78,587
| New | +$1.77M |
|
593
Intuit
INTU
$183B
| $1.77M | 0.03% |
5,961
-3,806
| -39% | -$1.13M |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $1.75M | 0.03% |
61,962
+46,062
| +290% | +$1.3M |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $1.75M | 0.03% |
63,521
+37,995
| +149% | +$1.04M |
|
596
KeyCorp
KEY
$21.1B
| $1.75M | 0.03% |
143,231
+128,531
| +874% | +$1.57M |
|
597
Pentair
PNR
$17.9B
| $1.74M | 0.03% |
45,912
+34,115
| +289% | +$1.3M |
|
598
Automatic Data Processing
ADP
$118B
| $1.74M | 0.03% |
+11,705
| New | +$1.74M |
|
599
Delta Air Lines
DAL
$40B
| $1.73M | 0.03% |
61,756
+52,939
| +600% | +$1.48M |
|
600
Federal Realty Investment Trust
FRT
$8.66B
| $1.72M | 0.03% |
+20,201
| New | +$1.72M |
|