PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.17B
| $373K | 0.01% |
4,277
-17,026
| -80% | -$1.48M |
|
702
Tradeweb Markets
TW
$25.3B
| $373K | 0.01% |
+4,247
| New | +$373K |
|
703
Stewart Information Services
STC
$2.04B
| $372K | 0.01% |
+6,144
| New | +$372K |
|
704
A10 Networks
ATEN
$1.26B
| $371K | 0.01% |
+26,601
| New | +$371K |
|
705
MRC Global
MRC
$1.24B
| $370K | 0.01% |
31,053
+3,181
| +11% | +$37.9K |
|
706
Oshkosh
OSK
$8.75B
| $370K | 0.01% |
3,674
-12,106
| -77% | -$1.22M |
|
707
Procore
PCOR
$10.3B
| $370K | 0.01% |
+6,372
| New | +$370K |
|
708
Peloton Interactive
PTON
$3.2B
| $370K | 0.01% |
14,000
-29,700
| -68% | -$785K |
|
709
Gilead Sciences
GILD
$143B
| $369K | 0.01% |
6,204
+3,204
| +107% | +$191K |
|
710
Premier
PINC
$2.21B
| $369K | 0.01% |
+10,356
| New | +$369K |
|
711
Alamos Gold
AGI
$13.9B
| $368K | 0.01% |
+43,707
| New | +$368K |
|
712
Casella Waste Systems
CWST
$5.81B
| $367K | 0.01% |
+4,185
| New | +$367K |
|
713
Edwards Lifesciences
EW
$46B
| $366K | 0.01% |
3,110
-2,990
| -49% | -$352K |
|
714
Planet Fitness
PLNT
$8.52B
| $365K | 0.01% |
+4,316
| New | +$365K |
|
715
Coca-Cola Europacific Partners
CCEP
$40.4B
| $364K | 0.01% |
7,487
-25,013
| -77% | -$1.22M |
|
716
Southern Company
SO
$101B
| $364K | 0.01% |
+5,019
| New | +$364K |
|
717
Fulton Financial
FULT
$3.51B
| $363K | 0.01% |
+21,865
| New | +$363K |
|
|
PGRE
718
Paramount Group
PGRE
$1.6B
| $363K | 0.01% |
33,317
-10,379
| -24% | -$113K |
|
719
Tetra Tech
TTEK
$9.37B
| $363K | 0.01% |
11,010
-19,600
| -64% | -$646K |
|
720
Q2 Holdings
QTWO
$5.13B
| $361K | 0.01% |
+5,853
| New | +$361K |
|
721
Simpson Manufacturing
SSD
$7.97B
| $361K | 0.01% |
+3,314
| New | +$361K |
|
722
AvalonBay Communities
AVB
$27.4B
| $360K | 0.01% |
+1,448
| New | +$360K |
|
723
Synaptics
SYNA
$2.67B
| $360K | 0.01% |
1,804
-4,946
| -73% | -$987K |
|
724
Telus
TU
$24.1B
| $360K | 0.01% |
13,784
-5,916
| -30% | -$155K |
|
725
Ryman Hospitality Properties
RHP
$6.34B
| $359K | 0.01% |
+3,874
| New | +$359K |
|