PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
JPMorgan Chase
JPM
|
+$18.7M |
| 4 |
L3Harris
LHX
|
+$18.5M |
| 5 |
Exxon Mobil
XOM
|
+$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Cisco
CSCO
|
+$16.3M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.8M |
| 5 |
Global Payments
GPN
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.39B
| $681K | 0.01% |
+6,200
| New | +$681K |
|
702
Mr. Cooper
COOP
$14.6B
| $680K | 0.01% |
+16,334
| New | +$680K |
|
703
JFrog
FROG
$5.8B
| $679K | 0.01% |
22,869
+3,631
| +19% | +$108K |
|
704
Progress Software
PRGS
$1.85B
| $679K | 0.01% |
+14,070
| New | +$679K |
|
705
Murphy Oil
MUR
$3.66B
| $678K | 0.01% |
+25,966
| New | +$678K |
|
|
ATH
706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $677K | 0.01% |
8,125
-1,032
| -11% | -$86K |
|
707
Bandwidth Inc
BAND
$490M
| $676K | 0.01% |
9,417
-7,209
| -43% | -$517K |
|
708
Fox Class A
FOXA
$28.4B
| $675K | 0.01% |
+18,285
| New | +$675K |
|
709
Norwegian Cruise Line
NCLH
$12B
| $675K | 0.01% |
+32,551
| New | +$675K |
|
710
Franklin Resources
BEN
$12.9B
| $674K | 0.01% |
+20,118
| New | +$674K |
|
711
PagSeguro Digital
PAGS
$2.75B
| $674K | 0.01% |
25,693
+16,996
| +195% | +$446K |
|
712
Gerdau
GGB
$6.21B
| $672K | 0.01% |
+172,111
| New | +$672K |
|
713
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $672K | 0.01% |
+7,013
| New | +$672K |
|
714
Kinder Morgan
KMI
$61.1B
| $669K | 0.01% |
42,164
+17,581
| +72% | +$279K |
|
|
BTRS
715
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $669K | 0.01% |
85,590
+51,084
| +148% | +$399K |
|
716
KeyCorp
KEY
$21B
| $668K | 0.01% |
+28,883
| New | +$668K |
|
717
Kennedy-Wilson Holdings
KW
$1.25B
| $667K | 0.01% |
+27,947
| New | +$667K |
|
718
MasTec
MTZ
$14.9B
| $667K | 0.01% |
+7,228
| New | +$667K |
|
|
MIME
719
DELISTED
Mimecast Limited
MIME
| $667K | 0.01% |
+8,383
| New | +$667K |
|
720
OGE Energy
OGE
$8.87B
| $665K | 0.01% |
+17,334
| New | +$665K |
|
|
HZNP
721
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $664K | 0.01% |
6,161
-1,358
| -18% | -$146K |
|
|
AONC
722
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $663K | 0.01% |
68,418
| – | – |
|
723
Fluor
FLR
$6.66B
| $662K | 0.01% |
+26,703
| New | +$662K |
|
724
Archer Daniels Midland
ADM
$29.5B
| $660K | 0.01% |
+9,766
| New | +$660K |
|
725
Cemex
CX
$13.7B
| $660K | 0.01% |
+97,359
| New | +$660K |
|