PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.8M |
| 4 |
Cisco
CSCO
|
+$73.6M |
| 5 |
Oracle
ORCL
|
+$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.9M |
| 3 |
CVS Health
CVS
|
+$43.2M |
| 4 |
PepsiCo
PEP
|
+$39.6M |
| 5 |
Emerson Electric
EMR
|
+$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CubeSmart
CUBE
$9.28B
| $746K | 0.01% |
+22,300
| New | +$746K |
|
652
Lamb Weston
LW
$7.72B
| $746K | 0.01% |
11,773
+7,633
| +184% | +$484K |
|
653
Maximus
MMS
$4.95B
| $746K | 0.01% |
10,283
+6,576
| +177% | +$477K |
|
654
McKesson
MCK
$87.1B
| $741K | 0.01% |
5,516
-17,644
| -76% | -$2.37M |
|
655
NCR Voyix
VYX
$1.76B
| $741K | 0.01% |
38,810
-16,511
| -30% | -$315K |
|
656
Brunswick
BC
$4.18B
| $737K | 0.01% |
16,057
-2,975
| -16% | -$137K |
|
|
SUP
657
DELISTED
Superior Industries International
SUP
| $733K | 0.01% |
211,778
+188,280
| +801% | +$652K |
|
658
Royal Caribbean
RCL
$91.6B
| $730K | 0.01% |
6,024
-11,358
| -65% | -$1.38M |
|
659
lululemon athletica
LULU
$19.5B
| $728K | 0.01% |
+4,044
| New | +$728K |
|
660
EPAM Systems
EPAM
$8.67B
| $727K | 0.01% |
+4,200
| New | +$727K |
|
661
Sprouts Farmers Market
SFM
$13.1B
| $725K | 0.01% |
+38,371
| New | +$725K |
|
662
RingCentral
RNG
$2.8B
| $724K | 0.01% |
+6,298
| New | +$724K |
|
|
ISBC
663
DELISTED
Investors Bancorp, Inc.
ISBC
| $719K | 0.01% |
+64,542
| New | +$719K |
|
664
White Mountains Insurance
WTM
$4.53B
| $715K | 0.01% |
+700
| New | +$715K |
|
665
BP
BP
$88.9B
| $709K | 0.01% |
17,287
+11,912
| +222% | +$489K |
|
666
Abbott
ABT
$224B
| $708K | 0.01% |
8,410
-2,773
| -25% | -$233K |
|
667
Littelfuse
LFUS
$6.57B
| $708K | 0.01% |
4,000
+1,107
| +38% | +$196K |
|
668
Stifel
SF
$11.6B
| $704K | 0.01% |
+17,880
| New | +$704K |
|
669
SouthState Bank Corporation
SSB
$10.3B
| $704K | 0.01% |
+9,546
| New | +$704K |
|
|
WLL
670
DELISTED
Whiting Petroleum Corporation
WLL
| $703K | 0.01% |
+502
| New | +$703K |
|
671
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $700K | 0.01% |
+12,298
| New | +$700K |
|
672
SM Energy
SM
$3.09B
| $700K | 0.01% |
55,925
-2,215
| -4% | -$27.7K |
|
|
CJ
673
DELISTED
C&J Energy Services, Inc.
CJ
| $693K | 0.01% |
58,800
+31,711
| +117% | +$374K |
|
|
XLNX
674
DELISTED
Xilinx Inc
XLNX
| $692K | 0.01% |
5,868
+1,149
| +24% | +$135K |
|
|
UN
675
DELISTED
Unilever NV New York Registry Shares
UN
| $692K | 0.01% |
+11,400
| New | +$692K |
|