PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$70.1M |
| 3 |
MetLife
MET
|
+$50.1M |
| 4 |
General Dynamics
GD
|
+$47.2M |
| 5 |
Northrop Grumman
NOC
|
+$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$93.6M |
| 2 |
JPMorgan Chase
JPM
|
+$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.4M |
| 5 |
Home Depot
HD
|
+$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mercury Insurance
MCY
$4.29B
| $807K | 0.02% |
14,436
-2,649
| -16% | -$148K |
|
652
Webster Financial
WBS
$10.3B
| $807K | 0.02% |
17,222
-13,477
| -44% | -$632K |
|
653
Labcorp
LH
$22.8B
| $803K | 0.02% |
5,562
-4,349
| -44% | -$628K |
|
654
Regis Corp
RGS
$66.4M
| $802K | 0.02% |
1,983
+375
| +23% | +$152K |
|
655
Skyworks Solutions
SWKS
$10.8B
| $801K | 0.02% |
10,105
+5,005
| +98% | +$397K |
|
656
LivaNova
LIVN
$3.1B
| $800K | 0.02% |
10,840
+3,272
| +43% | +$241K |
|
657
FMC
FMC
$4.62B
| $799K | 0.02% |
9,110
-28,570
| -76% | -$2.51M |
|
658
Abercrombie & Fitch
ANF
$4.55B
| $796K | 0.02% |
51,031
+34,820
| +215% | +$543K |
|
659
Vodafone
VOD
$28.2B
| $794K | 0.02% |
+39,903
| New | +$794K |
|
|
BDN
660
Brandywine Realty Trust
BDN
$754M
| $792K | 0.02% |
52,319
-12,619
| -19% | -$191K |
|
661
First Hawaiian
FHB
$3.21B
| $792K | 0.02% |
29,681
+14,774
| +99% | +$394K |
|
|
PENG
662
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $792K | 0.02% |
62,138
-30,316
| -33% | -$386K |
|
663
Ameren
AEE
$26.8B
| $791K | 0.02% |
9,879
-23,833
| -71% | -$1.91M |
|
664
Cullen/Frost Bankers
CFR
$8.15B
| $789K | 0.02% |
8,913
-32,402
| -78% | -$2.87M |
|
665
Liberty Global Class A
LBTYA
$3.94B
| $789K | 0.02% |
+31,878
| New | +$789K |
|
666
McDonald's
MCD
$218B
| $789K | 0.02% |
3,676
-15,933
| -81% | -$3.42M |
|
|
CTLT
667
DELISTED
CATALENT, INC.
CTLT
| $788K | 0.02% |
+16,549
| New | +$788K |
|
668
New Oriental
EDU
$8.96B
| $786K | 0.02% |
+7,092
| New | +$786K |
|
669
Robert Half
RHI
$3.56B
| $786K | 0.02% |
14,125
-3,483
| -20% | -$194K |
|
670
Upland Software
UPLD
$66.5M
| $783K | 0.02% |
+22,474
| New | +$783K |
|
|
CIT
671
DELISTED
CIT Group Inc.
CIT
| $783K | 0.02% |
17,273
-51,915
| -75% | -$2.35M |
|
672
Plexus
PLXS
$3.7B
| $781K | 0.02% |
12,500
+2,605
| +26% | +$163K |
|
673
ZTO Express
ZTO
$15.5B
| $771K | 0.02% |
+36,139
| New | +$771K |
|
674
Silicon Laboratories
SLAB
$4.37B
| $770K | 0.02% |
+6,913
| New | +$770K |
|
675
Centene
CNC
$15.1B
| $766K | 0.02% |
17,713
-65,574
| -79% | -$2.84M |
|