PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$937M
(+28%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
632
Reduced
478
Closed
444
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$89.6M |
| 2 |
Helmerich & Payne
HP
|
+$48.8M |
| 3 |
Wells Fargo
WFC
|
+$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$75.1M |
| 3 |
MetLife
MET
|
+$45.9M |
| 4 |
General Dynamics
GD
|
+$42.4M |
| 5 |
L3Harris
LHX
|
+$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$13.7B
| $1.43M | 0.02% |
15,914
+10,594
| +199% | +$951K |
|
602
Parker-Hannifin
PH
$96.1B
| $1.42M | 0.02% |
6,921
+3,771
| +120% | +$776K |
|
603
Philip Morris
PM
$259B
| $1.42M | 0.02% |
16,740
-126,180
| -88% | -$10.7M |
|
604
McCormick & Company Non-Voting
MKC
$18.5B
| $1.42M | 0.02% |
16,766
-9,464
| -36% | -$803K |
|
605
Texas Instruments
TXN
$166B
| $1.42M | 0.02% |
11,041
+5,861
| +113% | +$752K |
|
606
Okta
OKTA
$15.9B
| $1.42M | 0.02% |
+12,274
| New | +$1.42M |
|
607
Dentsply Sirona
XRAY
$2.7B
| $1.42M | 0.02% |
24,999
-53,477
| -68% | -$3.03M |
|
608
Mercury Insurance
MCY
$4.4B
| $1.41M | 0.02% |
28,846
+14,410
| +100% | +$702K |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $1.41M | 0.02% |
10,281
-5,022
| -33% | -$686K |
|
610
Leidos
LDOS
$23.6B
| $1.4M | 0.02% |
+14,342
| New | +$1.4M |
|
611
Constellation Brands
STZ
$24.6B
| $1.4M | 0.02% |
7,388
+2,539
| +52% | +$482K |
|
|
AVLR
612
DELISTED
Avalara, Inc.
AVLR
| $1.4M | 0.02% |
19,142
+15,540
| +431% | +$1.14M |
|
613
Taylor Morrison
TMHC
$6.88B
| $1.4M | 0.02% |
63,996
-41,814
| -40% | -$914K |
|
614
Allison Transmission
ALSN
$7.39B
| $1.39M | 0.02% |
28,846
-7,533
| -21% | -$364K |
|
615
Rogers Corp
ROG
$1.47B
| $1.39M | 0.02% |
11,162
+7,044
| +171% | +$878K |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $1.39M | 0.02% |
9,166
+4,529
| +98% | +$688K |
|
617
Nucor
NUE
$32.4B
| $1.39M | 0.02% |
+24,688
| New | +$1.39M |
|
618
John Wiley & Sons Class A
WLY
$2.19B
| $1.39M | 0.02% |
28,586
+16,707
| +141% | +$811K |
|
619
First Citizens BancShares
FCNCA
$25.5B
| $1.39M | 0.02% |
+2,603
| New | +$1.39M |
|
620
Terex
TEX
$3.46B
| $1.38M | 0.02% |
46,458
+37,663
| +428% | +$1.12M |
|
621
Sun Communities
SUI
$16.3B
| $1.38M | 0.02% |
+9,217
| New | +$1.38M |
|
622
Netflix
NFLX
$505B
| $1.38M | 0.02% |
4,261
+2,286
| +116% | +$740K |
|
|
RPAI
623
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.38M | 0.02% |
102,758
+77,852
| +313% | +$1.04M |
|
624
JetBlue
JBLU
$1.84B
| $1.37M | 0.02% |
73,408
-29,195
| -28% | -$546K |
|
625
Globus Medical
GMED
$7.93B
| $1.37M | 0.02% |
23,291
+9,609
| +70% | +$566K |
|