PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.21%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3B
AUM Growth
+$3B
(-5.8%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
371
Reduced
468
Closed
595
Top Buys
| 1 |
CBRE Group
CBRE
|
$31.9M |
| 2 |
Weyerhaeuser
WY
|
$29.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$29.6M |
| 4 |
Crown Castle
CCI
|
$29.6M |
| 5 |
American Tower
AMT
|
$29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
ALR
Alere Inc
ALR
|
$37.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$25.5M |
| 4 |
Civitas Resources
CIVI
|
$23.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 10.04% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $10.6M | 0.14% |
613,566
+404,466
| +193% | +$6.99M |
|
52
Nike
NKE
$110B
| $10.6M | 0.14% |
169,342
-90,834
| -35% | -$5.68M |
|
53
Chevron
CVX
$318B
| $10.4M | 0.14% |
83,248
+59,249
| +247% | +$7.42M |
|
54
Outfront Media
OUT
$3.12B
| $10.3M | 0.14% |
444,575
+433,575
| +3,942% | +$10.1M |
|
55
Elevance Health
ELV
$72.4B
| $9.99M | 0.13% |
44,393
+35,474
| +398% | +$7.98M |
|
56
Dell
DELL
$83.9B
| $9.68M | 0.13% |
119,051
+108,949
| +1,078% | +$8.85M |
|
|
UNIT
57
Uniti Group
UNIT
$1.48B
| $9.35M | 0.13% |
+525,793
| New | +$9.35M |
|
58
United Parcel Service
UPS
$72.3B
| $9.33M | 0.13% |
78,273
+68,263
| +682% | +$8.13M |
|
59
Kraft Heinz
KHC
$31.9B
| $8.15M | 0.11% |
104,832
+1,333
| +1% | +$104K |
|
|
KAACU
60
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $7.97M | 0.11% |
800,000
| – | – |
|
61
PNC Financial Services
PNC
$80.7B
| $7.97M | 0.11% |
55,208
+13,503
| +32% | +$1.95M |
|
62
Kimberly-Clark
KMB
$42.5B
| $7.87M | 0.11% |
65,251
-21,768
| -25% | -$2.63M |
|
63
Cigna
CI
$80.2B
| $7.86M | 0.11% |
38,699
+25,903
| +202% | +$5.26M |
|
64
Yum! Brands
YUM
$40.1B
| $7.57M | 0.1% |
92,809
+44,704
| +93% | +$3.65M |
|
65
Cardinal Health
CAH
$36B
| $7.51M | 0.1% |
122,607
-5,707
| -4% | -$350K |
|
66
Norwegian Cruise Line
NCLH
$11.5B
| $7.44M | 0.1% |
139,652
+108,543
| +349% | +$5.78M |
|
67
Murphy Oil
MUR
$3.58B
| $7.4M | 0.1% |
238,460
+229,342
| +2,515% | +$7.12M |
|
68
Xerox
XRX
$478M
| $7.39M | 0.1% |
+253,304
| New | +$7.39M |
|
69
SSR Mining
SSRM
$4.13B
| $7.3M | 0.1% |
830,548
+358,459
| +76% | +$3.15M |
|
70
Antero Resources
AR
$9.82B
| $7.05M | 0.09% |
370,964
-76,002
| -17% | -$1.44M |
|
71
DexCom
DXCM
$30.9B
| $7.04M | 0.09% |
122,600
+117,100
| +2,129% | +$6.72M |
|
72
Pediatrix Medical
MD
$1.45B
| $6.88M | 0.09% |
128,825
+90,925
| +240% | +$4.86M |
|
|
CAVM
73
DELISTED
Cavium, Inc.
CAVM
| $6.87M | 0.09% |
81,907
+67,078
| +452% | +$5.62M |
|
74
Allete
ALE
$3.68B
| $6.77M | 0.09% |
91,013
+52,381
| +136% | +$3.9M |
|
75
Valero Energy
VLO
$48.3B
| $6.7M | 0.09% |
72,937
+53,006
| +266% | +$4.87M |
|