PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$200M
(+6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
504
Increased
358
Reduced
352
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$26.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
American Tower
AMT
|
+$58.9M |
| 3 |
Crown Castle
CCI
|
+$52.4M |
| 4 |
Weyerhaeuser
WY
|
+$51.4M |
| 5 |
SBA Communications
SBAC
|
+$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$19.1B
| $671K | 0.01% |
20,453
-26,053
| -56% | -$855K |
|
|
TRCB
627
DELISTED
Two River Bancorp
TRCB
| $671K | 0.01% |
+35,099
| New | +$671K |
|
|
EMKR
628
DELISTED
Emcore Corp
EMKR
| $671K | 0.01% |
+13,290
| New | +$671K |
|
629
Genpact
G
$7.49B
| $668K | 0.01% |
+23,068
| New | +$668K |
|
|
TFCFA
630
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $661K | 0.01% |
+13,300
| New | +$661K |
|
631
Ameren
AEE
$26.8B
| $660K | 0.01% |
10,852
+2,697
| +33% | +$164K |
|
|
MTOR
632
DELISTED
MERITOR, Inc.
MTOR
| $660K | 0.01% |
32,081
-3,703
| -10% | -$76.2K |
|
633
CONMED
CNMD
$1.63B
| $659K | 0.01% |
+9,000
| New | +$659K |
|
634
Corning
GLW
$64.2B
| $659K | 0.01% |
23,976
-210,644
| -90% | -$5.79M |
|
635
SiriusPoint
SPNT
$2.18B
| $659K | 0.01% |
52,706
+27,614
| +110% | +$345K |
|
636
O'Reilly Automotive
ORLY
$89.2B
| $654K | 0.01% |
35,820
-3,090
| -8% | -$56.4K |
|
637
TJX Companies
TJX
$156B
| $653K | 0.01% |
13,722
-91,600
| -87% | -$4.36M |
|
|
MCF
638
DELISTED
Contango Oil & Gas Co.
MCF
| $653K | 0.01% |
+114,999
| New | +$653K |
|
639
Amdocs
DOX
$9.23B
| $650K | 0.01% |
9,817
+4,511
| +85% | +$299K |
|
640
JetBlue
JBLU
$1.85B
| $648K | 0.01% |
34,120
+11,477
| +51% | +$218K |
|
641
LSI Industries
LYTS
$677M
| $640K | 0.01% |
+119,899
| New | +$640K |
|
|
SHYF
642
DELISTED
The Shyft Group
SHYF
| $640K | 0.01% |
42,400
+20,386
| +93% | +$308K |
|
643
Abercrombie & Fitch
ANF
$4.54B
| $638K | 0.01% |
26,060
-2,590
| -9% | -$63.4K |
|
644
Sasol
SSL
$4.54B
| $635K | 0.01% |
+17,374
| New | +$635K |
|
|
RSX
645
DELISTED
VanEck Russia ETF
RSX
| $635K | 0.01% |
+29,908
| New | +$635K |
|
646
Ingredion
INGR
$8.08B
| $633K | 0.01% |
+5,719
| New | +$633K |
|
647
Reinsurance Group of America
RGA
$12.7B
| $633K | 0.01% |
4,748
+2,917
| +159% | +$389K |
|
648
AXIS Capital
AXS
$7.59B
| $631K | 0.01% |
11,340
+5,788
| +104% | +$322K |
|
|
MDRX
649
DELISTED
Veradigm Inc. Common Stock
MDRX
| $627K | 0.01% |
52,210
-44,997
| -46% | -$540K |
|
|
DLA
650
DELISTED
Delta Apparel Inc.
DLA
| $623K | 0.01% |
+32,199
| New | +$623K |
|