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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$51.6B
| $536K | 0.01% |
+3,360
| New | +$536K |
|
727
PACCAR
PCAR
$51.8B
| $536K | 0.01% |
+11,813
| New | +$536K |
|
728
Intuit
INTU
$183B
| $534K | 0.01% |
2,040
-921
| -31% | -$241K |
|
729
Rollins
ROL
$27.3B
| $534K | 0.01% |
19,262
+5,681
| +42% | +$157K |
|
730
Essential Utilities
WTRG
$10.6B
| $534K | 0.01% |
14,670
-13,307
| -48% | -$484K |
|
|
QVCGA
731
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $534K | 0.01% |
688
-5,428
| -89% | -$4.21M |
|
732
Ultrapar
UGP
$4.05B
| $532K | 0.01% |
89,000
+32,412
| +57% | +$194K |
|
733
Scotiabank
BNS
$79.4B
| $531K | 0.01% |
+9,969
| New | +$531K |
|
734
RH
RH
$4.29B
| $531K | 0.01% |
5,157
-3,443
| -40% | -$355K |
|
735
Littelfuse
LFUS
$6.54B
| $527K | 0.01% |
+2,893
| New | +$527K |
|
736
Fortune Brands Innovations
FBIN
$7.05B
| $522K | 0.01% |
+12,829
| New | +$522K |
|
|
INFO
737
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $522K | 0.01% |
+9,598
| New | +$522K |
|
738
Marvell Technology
MRVL
$57.8B
| $519K | 0.01% |
+26,109
| New | +$519K |
|
739
US Physical Therapy
USPH
$1.23B
| $519K | 0.01% |
+4,941
| New | +$519K |
|
|
PENG
740
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $519K | 0.01% |
+54,040
| New | +$519K |
|
741
Kadant
KAI
$3.75B
| $518K | 0.01% |
+5,889
| New | +$518K |
|
|
JBTM
742
JBT Marel Corporation
JBTM
$7.09B
| $518K | 0.01% |
+5,635
| New | +$518K |
|
743
Zurn Elkay Water Solutions
ZWS
$7.69B
| $517K | 0.01% |
+42,612
| New | +$517K |
|
744
Kinder Morgan
KMI
$60.8B
| $516K | 0.01% |
25,790
+1,191
| +5% | +$23.8K |
|
745
PotlatchDeltic
PCH
$3.21B
| $516K | 0.01% |
+13,642
| New | +$516K |
|
|
CZR
746
DELISTED
Caesars Entertainment Corporation
CZR
| $516K | 0.01% |
59,334
+21,120
| +55% | +$184K |
|
747
Westamerica Bancorp
WABC
$1.25B
| $515K | 0.01% |
+8,329
| New | +$515K |
|
748
Guidewire Software
GWRE
$21.3B
| $514K | 0.01% |
+5,286
| New | +$514K |
|
|
DEA
749
Easterly Government Properties
DEA
$1.06B
| $513K | 0.01% |
11,402
+4,474
| +65% | +$201K |
|
750
Ubiquiti
UI
$36.6B
| $511K | 0.01% |
3,411
-20,255
| -86% | -$3.03M |
|