PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$72.4M |
| 2 |
CVS Health
CVS
|
+$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.7M |
| 4 |
PepsiCo
PEP
|
+$40.6M |
| 5 |
Pfizer
PFE
|
+$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$122M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$47.1M |
| 5 |
Citigroup
C
|
+$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MillerKnoll
MLKN
$1.4B
| $562K | 0.01% |
15,956
+3,883
| +32% | +$137K |
|
702
Universal Health Services
UHS
$11.9B
| $562K | 0.01% |
+4,200
| New | +$562K |
|
703
E.W. Scripps
SSP
$254M
| $561K | 0.01% |
+26,672
| New | +$561K |
|
704
Eli Lilly
LLY
$670B
| $560K | 0.01% |
4,315
-72,537
| -94% | -$9.41M |
|
705
APA Corp
APA
$7.94B
| $557K | 0.01% |
+16,078
| New | +$557K |
|
|
BPMC
706
DELISTED
Blueprint Medicines
BPMC
| $557K | 0.01% |
+6,959
| New | +$557K |
|
707
Sinclair Inc
SBGI
$929M
| $557K | 0.01% |
14,468
-21,406
| -60% | -$824K |
|
708
Graco
GGG
$14.1B
| $552K | 0.01% |
+11,148
| New | +$552K |
|
709
Air Lease Corp
AL
$7.11B
| $551K | 0.01% |
16,031
+3,112
| +24% | +$107K |
|
710
Preferred Bank
PFBC
$1.18B
| $551K | 0.01% |
12,255
+4,334
| +55% | +$195K |
|
711
Coterra Energy
CTRA
$18.5B
| $550K | 0.01% |
21,059
-58,822
| -74% | -$1.54M |
|
712
Fifth Third Bancorp
FITB
$30.1B
| $549K | 0.01% |
21,764
-66,092
| -75% | -$1.67M |
|
713
Usana Health Sciences
USNA
$545M
| $549K | 0.01% |
6,541
+4,774
| +270% | +$401K |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $549K | 0.01% |
11,434
-16,281
| -59% | -$782K |
|
715
Astronics
ATRO
$1.55B
| $548K | 0.01% |
+16,757
| New | +$548K |
|
716
Webster Financial
WBS
$10.3B
| $548K | 0.01% |
+10,809
| New | +$548K |
|
717
Restaurant Brands International
QSR
$20.4B
| $547K | 0.01% |
8,400
+855
| +11% | +$55.7K |
|
718
RPM International
RPM
$16.1B
| $547K | 0.01% |
+9,430
| New | +$547K |
|
719
Diodes
DIOD
$2.47B
| $546K | 0.01% |
15,736
+8,657
| +122% | +$300K |
|
720
Sleep Number
SNBR
$225M
| $545K | 0.01% |
11,593
-7,470
| -39% | -$351K |
|
721
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $544K | 0.01% |
18,344
-89,664
| -83% | -$2.66M |
|
|
CHX
722
DELISTED
ChampionX
CHX
| $541K | 0.01% |
13,201
-29,199
| -69% | -$1.2M |
|
723
Dick's Sporting Goods
DKS
$18.2B
| $541K | 0.01% |
14,693
-3,776
| -20% | -$139K |
|
724
iShares MSCI Japan ETF
EWJ
$15.7B
| $539K | 0.01% |
9,841
-19,895
| -67% | -$1.09M |
|
725
Fox Class B
FOX
$22.7B
| $538K | 0.01% |
+15,000
| New | +$538K |
|