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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$18.1B
| $1.52M | 0.03% |
+67,576
| New | +$1.52M |
|
652
Cboe Global Markets
CBOE
$24.5B
| $1.52M | 0.03% |
16,261
+7,868
| +94% | +$734K |
|
653
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.51M | 0.03% |
+28,243
| New | +$1.51M |
|
654
Delek US
DK
$1.79B
| $1.51M | 0.03% |
+86,895
| New | +$1.51M |
|
|
WPX
655
DELISTED
WPX Energy, Inc.
WPX
| $1.51M | 0.03% |
236,231
+220,478
| +1,400% | +$1.41M |
|
656
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.5M | 0.03% |
+39,903
| New | +$1.5M |
|
657
DraftKings
DKNG
$22.7B
| $1.5M | 0.03% |
+45,089
| New | +$1.5M |
|
658
OGE Energy
OGE
$8.85B
| $1.49M | 0.03% |
49,190
+40,924
| +495% | +$1.24M |
|
|
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | 0.03% |
77,287
+51,539
| +200% | +$992K |
|
660
Prosperity Bancshares
PB
$6.4B
| $1.49M | 0.03% |
+25,007
| New | +$1.49M |
|
|
CIIC
661
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $1.49M | 0.03% |
150,000
| – | – |
|
662
Ralph Lauren
RL
$18.9B
| $1.48M | 0.03% |
20,464
+15,208
| +289% | +$1.1M |
|
663
WEX
WEX
$5.81B
| $1.47M | 0.03% |
+8,933
| New | +$1.47M |
|
664
BBVA Argentina
BBAR
$2B
| $1.47M | 0.03% |
392,222
+56,665
| +17% | +$213K |
|
665
Capri Holdings
CPRI
$2.54B
| $1.47M | 0.03% |
94,064
+70,186
| +294% | +$1.1M |
|
666
HEICO Class A
HEI.A
$35B
| $1.47M | 0.03% |
18,090
+17,833
| +6,939% | +$1.45M |
|
667
Estee Lauder
EL
$31.5B
| $1.46M | 0.03% |
7,732
-512
| -6% | -$96.6K |
|
668
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.46M | 0.03% |
+13,227
| New | +$1.46M |
|
669
CDW
CDW
$22.4B
| $1.45M | 0.03% |
12,500
-4,483
| -26% | -$521K |
|
|
LATN
670
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.45M | 0.03% |
145,000
| – | – |
|
671
Axsome Therapeutics
AXSM
$6.19B
| $1.45M | 0.03% |
+17,587
| New | +$1.45M |
|
672
Fox Class A
FOXA
$25.5B
| $1.44M | 0.03% |
53,842
+46,107
| +596% | +$1.24M |
|
|
BITA
673
DELISTED
Bitauto Holdings Limited
BITA
| $1.43M | 0.02% |
+90,263
| New | +$1.43M |
|
674
DTE Energy
DTE
$28.2B
| $1.43M | 0.02% |
15,628
+11,684
| +296% | +$1.07M |
|
|
Y
675
DELISTED
Alleghany Corporation
Y
| $1.42M | 0.02% |
2,909
+1,850
| +175% | +$904K |
|