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 | |
|---|---|---|---|---|---|---|
751
Douglas Emmett
DEI
$2.82B
| $1.17M | 0.02% |
+38,266
| New | +$1.17M |
|
752
American Financial Group
AFG
$11.5B
| $1.17M | 0.02% |
+18,445
| New | +$1.17M |
|
753
Rogers Communications
RCI
$19.2B
| $1.17M | 0.02% |
29,063
+23,957
| +469% | +$963K |
|
754
Vale
VALE
$45.4B
| $1.17M | 0.02% |
113,015
+19,473
| +21% | +$201K |
|
755
Algonquin Power & Utilities
AQN
$4.29B
| $1.16M | 0.02% |
+89,816
| New | +$1.16M |
|
756
Eversource Energy
ES
$23.8B
| $1.16M | 0.02% |
13,941
+11,220
| +412% | +$934K |
|
757
Moog
MOG.A
$6.27B
| $1.16M | 0.02% |
+21,921
| New | +$1.16M |
|
|
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.02% |
+108,253
| New | +$1.15M |
|
759
FuelCell Energy
FCEL
$201M
| $1.15M | 0.02% |
+16,968
| New | +$1.15M |
|
760
Outfront Media
OUT
$3.13B
| $1.14M | 0.02% |
+81,976
| New | +$1.14M |
|
761
Highwoods Properties
HIW
$3.49B
| $1.14M | 0.02% |
+30,582
| New | +$1.14M |
|
762
eHealth
EHTH
$123M
| $1.14M | 0.02% |
11,590
+9,714
| +518% | +$954K |
|
763
Deutsche Bank
DB
$71.1B
| $1.13M | 0.02% |
+119,187
| New | +$1.13M |
|
764
TD Synnex
SNX
$12.6B
| $1.13M | 0.02% |
18,894
-3,870
| -17% | -$232K |
|
765
Olin
OLN
$3.04B
| $1.13M | 0.02% |
97,912
+87,112
| +807% | +$1M |
|
766
First Financial Bankshares
FFIN
$5.08B
| $1.12M | 0.02% |
+38,923
| New | +$1.12M |
|
|
UFS
767
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | 0.02% |
+53,227
| New | +$1.12M |
|
768
Silicon Laboratories
SLAB
$4.41B
| $1.12M | 0.02% |
+11,192
| New | +$1.12M |
|
769
ODP
ODP
$628M
| $1.11M | 0.02% |
+47,234
| New | +$1.11M |
|
770
McKesson
MCK
$90B
| $1.1M | 0.02% |
7,160
+3,389
| +90% | +$520K |
|
771
Eldorado Gold
EGO
$5.49B
| $1.09M | 0.02% |
112,966
+33,666
| +42% | +$326K |
|
|
ACC
772
DELISTED
American Campus Communities, Inc.
ACC
| $1.09M | 0.02% |
+31,183
| New | +$1.09M |
|
773
Copa Holdings
CPA
$4.73B
| $1.09M | 0.02% |
+21,500
| New | +$1.09M |
|
774
Eagle Materials
EXP
$7.69B
| $1.08M | 0.02% |
+15,462
| New | +$1.08M |
|
775
Perrigo
PRGO
$3.07B
| $1.08M | 0.02% |
19,577
+6,481
| +49% | +$358K |
|