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 | |
|---|---|---|---|---|---|---|
626
PepsiCo
PEP
$195B
| $1.6M | 0.03% |
12,131
-1,533
| -11% | -$203K |
|
627
Veeva Systems
VEEV
$45B
| $1.6M | 0.03% |
+6,835
| New | +$1.6M |
|
628
Hubbell
HUBB
$23.5B
| $1.6M | 0.03% |
+12,770
| New | +$1.6M |
|
629
Northern Trust
NTRS
$24.2B
| $1.6M | 0.03% |
20,119
+16,319
| +429% | +$1.29M |
|
630
Sunstone Hotel Investors
SHO
$1.76B
| $1.59M | 0.03% |
194,410
+176,716
| +999% | +$1.44M |
|
631
Post Holdings
POST
$5.69B
| $1.58M | 0.03% |
27,605
+21,326
| +340% | +$1.22M |
|
632
Equity Lifestyle Properties
ELS
$11.7B
| $1.58M | 0.03% |
25,272
-12,197
| -33% | -$762K |
|
633
Packaging Corp of America
PKG
$19.2B
| $1.58M | 0.03% |
+15,809
| New | +$1.58M |
|
|
SC
634
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.58M | 0.03% |
85,556
+72,037
| +533% | +$1.33M |
|
635
Hanover Insurance
THG
$6.37B
| $1.55M | 0.03% |
15,306
+8,906
| +139% | +$902K |
|
636
Adobe
ADBE
$149B
| $1.55M | 0.03% |
3,561
-4,683
| -57% | -$2.04M |
|
637
VanEck Gold Miners ETF
GDX
$20.6B
| $1.55M | 0.03% |
42,129
+28,712
| +214% | +$1.05M |
|
|
RIDE
638
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.55M | 0.03% |
10,000
| – | – |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $1.54M | 0.03% |
22,956
+13,184
| +135% | +$886K |
|
640
Sensata Technologies
ST
$4.59B
| $1.54M | 0.03% |
+41,365
| New | +$1.54M |
|
641
Zions Bancorporation
ZION
$8.56B
| $1.54M | 0.03% |
+45,246
| New | +$1.54M |
|
642
Service Corp International
SCI
$11B
| $1.54M | 0.03% |
39,508
+20,176
| +104% | +$784K |
|
643
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.53M | 0.03% |
22,220
-702
| -3% | -$48.2K |
|
644
Reliance Steel & Aluminium
RS
$15.4B
| $1.53M | 0.03% |
16,078
+8,069
| +101% | +$766K |
|
645
Brinker International
EAT
$6.88B
| $1.52M | 0.03% |
63,496
+32,409
| +104% | +$777K |
|
|
NATI
646
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.03% |
+39,366
| New | +$1.52M |
|
647
HF Sinclair
DINO
$9.57B
| $1.52M | 0.03% |
+52,127
| New | +$1.52M |
|
648
NXP Semiconductors
NXPI
$55.3B
| $1.52M | 0.03% |
13,345
+1,074
| +9% | +$122K |
|
|
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.52M | 0.03% |
57,043
+52,284
| +1,099% | +$1.4M |
|
650
Chemours
CC
$2.44B
| $1.52M | 0.03% |
+98,871
| New | +$1.52M |
|