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 | |
|---|---|---|---|---|---|---|
|
XLNX
701
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.02% |
13,412
-9,761
| -42% | -$961K |
|
702
Leggett & Platt
LEG
$1.35B
| $1.32M | 0.02% |
37,544
+27,364
| +269% | +$962K |
|
|
NKLA
703
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.32M | 0.02% |
+651
| New | +$1.32M |
|
704
LyondellBasell Industries
LYB
$17.5B
| $1.32M | 0.02% |
20,011
+7,894
| +65% | +$519K |
|
705
Ciena
CIEN
$18.4B
| $1.31M | 0.02% |
24,222
+7,551
| +45% | +$409K |
|
706
Amdocs
DOX
$9.23B
| $1.31M | 0.02% |
+21,530
| New | +$1.31M |
|
707
Emcor
EME
$28.4B
| $1.31M | 0.02% |
+19,805
| New | +$1.31M |
|
708
Howmet Aerospace
HWM
$74.1B
| $1.3M | 0.02% |
82,000
+38,930
| +90% | +$617K |
|
709
Boston Properties
BXP
$11.7B
| $1.3M | 0.02% |
14,375
+11,557
| +410% | +$1.04M |
|
710
ITT
ITT
$13.6B
| $1.3M | 0.02% |
22,085
+11,820
| +115% | +$695K |
|
711
Arrow Electronics
ARW
$6.54B
| $1.3M | 0.02% |
+18,864
| New | +$1.3M |
|
712
Kinsale Capital Group
KNSL
$9.92B
| $1.3M | 0.02% |
+8,356
| New | +$1.3M |
|
713
Ecolab
ECL
$76.3B
| $1.3M | 0.02% |
6,510
-6,690
| -51% | -$1.33M |
|
|
ATH
714
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.29M | 0.02% |
41,436
+10,405
| +34% | +$324K |
|
|
TMX
715
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.02% |
+35,980
| New | +$1.28M |
|
716
Alerian MLP ETF
AMLP
$10.5B
| $1.28M | 0.02% |
52,000
+5,472
| +12% | +$135K |
|
717
Grocery Outlet
GO
$1.72B
| $1.28M | 0.02% |
+31,378
| New | +$1.28M |
|
718
Vail Resorts
MTN
$5.37B
| $1.28M | 0.02% |
7,029
+5,176
| +279% | +$943K |
|
719
PG&E
PCG
$33.5B
| $1.28M | 0.02% |
143,748
-859,800
| -86% | -$7.63M |
|
720
Universal Display
OLED
$6.52B
| $1.27M | 0.02% |
+8,478
| New | +$1.27M |
|
721
Microvast
MVST
$913M
| $1.27M | 0.02% |
123,710
| – | – |
|
722
Huntington Bancshares
HBAN
$25.8B
| $1.27M | 0.02% |
140,150
+12,222
| +10% | +$110K |
|
723
Energizer
ENR
$1.94B
| $1.26M | 0.02% |
+26,598
| New | +$1.26M |
|
724
Hain Celestial
HAIN
$176M
| $1.26M | 0.02% |
+39,981
| New | +$1.26M |
|
725
Commerce Bancshares
CBSH
$8B
| $1.26M | 0.02% |
27,000
+13,161
| +95% | +$613K |
|