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 | |
|---|---|---|---|---|---|---|
676
SLM Corp
SLM
$6.01B
| $1.42M | 0.02% |
+201,229
| New | +$1.42M |
|
677
Usana Health Sciences
USNA
$551M
| $1.41M | 0.02% |
+19,228
| New | +$1.41M |
|
678
Murphy USA
MUSA
$7.26B
| $1.41M | 0.02% |
12,548
+6,230
| +99% | +$701K |
|
679
Bath & Body Works
BBWI
$5.81B
| $1.41M | 0.02% |
116,298
+85,781
| +281% | +$1.04M |
|
680
The Mosaic Company
MOS
$10.6B
| $1.41M | 0.02% |
+112,444
| New | +$1.41M |
|
681
Avery Dennison
AVY
$12.8B
| $1.41M | 0.02% |
12,315
+8,964
| +268% | +$1.02M |
|
682
Whirlpool
WHR
$5.24B
| $1.41M | 0.02% |
10,853
+6,645
| +158% | +$861K |
|
683
Agnico Eagle Mines
AEM
$76.8B
| $1.41M | 0.02% |
21,944
+7,119
| +48% | +$456K |
|
684
Invesco Mortgage Capital
IVR
$515M
| $1.4M | 0.02% |
37,528
+32,080
| +589% | +$1.2M |
|
685
Deckers Outdoor
DECK
$16.9B
| $1.4M | 0.02% |
+42,774
| New | +$1.4M |
|
686
Chord Energy
CHRD
$6.1B
| $1.4M | 0.02% |
+1,863,477
| New | +$1.4M |
|
687
ON Semiconductor
ON
$19.7B
| $1.39M | 0.02% |
+70,270
| New | +$1.39M |
|
688
Okta
OKTA
$15.9B
| $1.38M | 0.02% |
6,885
+6,620
| +2,498% | +$1.33M |
|
689
PVH
PVH
$3.93B
| $1.38M | 0.02% |
+28,716
| New | +$1.38M |
|
690
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.02% |
13,753
+7,084
| +106% | +$709K |
|
691
Old Republic International
ORI
$9.92B
| $1.38M | 0.02% |
+84,289
| New | +$1.38M |
|
692
3M
MMM
$81.8B
| $1.37M | 0.02% |
10,525
+2,450
| +30% | +$320K |
|
693
Popular Inc
BPOP
$8.45B
| $1.37M | 0.02% |
36,903
+27,979
| +314% | +$1.04M |
|
|
MDLA
694
DELISTED
Medallia, Inc.
MDLA
| $1.37M | 0.02% |
54,102
+42,909
| +383% | +$1.08M |
|
695
TopBuild
BLD
$11.8B
| $1.36M | 0.02% |
+11,972
| New | +$1.36M |
|
|
INFO
696
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.36M | 0.02% |
17,997
+4,497
| +33% | +$340K |
|
697
Camden Property Trust
CPT
$11.6B
| $1.36M | 0.02% |
14,865
+10,201
| +219% | +$931K |
|
698
Lumen
LUMN
$6.3B
| $1.35M | 0.02% |
+134,609
| New | +$1.35M |
|
699
Monolithic Power Systems
MPWR
$41B
| $1.34M | 0.02% |
+5,634
| New | +$1.34M |
|
700
Brunswick
BC
$4.23B
| $1.32M | 0.02% |
20,656
+7,797
| +61% | +$499K |
|