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 | |
|---|---|---|---|---|---|---|
776
Performance Food Group
PFGC
$16.5B
| $1.08M | 0.02% |
+37,103
| New | +$1.08M |
|
777
MSCI
MSCI
$45.1B
| $1.08M | 0.02% |
3,236
+1,233
| +62% | +$412K |
|
778
Avient
AVNT
$3.42B
| $1.08M | 0.02% |
41,079
+28,059
| +216% | +$736K |
|
|
INFN
779
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | 0.02% |
+181,841
| New | +$1.08M |
|
780
Toro Company
TTC
$7.82B
| $1.07M | 0.02% |
16,189
+7,236
| +81% | +$480K |
|
781
Winnebago Industries
WGO
$978M
| $1.06M | 0.02% |
+15,976
| New | +$1.06M |
|
782
Flowers Foods
FLO
$3.01B
| $1.06M | 0.02% |
47,429
+26,261
| +124% | +$587K |
|
783
WM Technology
MAPS
$133M
| $1.06M | 0.02% |
105,000
| – | – |
|
784
Assurant
AIZ
$10.7B
| $1.06M | 0.02% |
10,243
+938
| +10% | +$96.9K |
|
785
Verisk Analytics
VRSK
$37.1B
| $1.06M | 0.02% |
6,217
+4,031
| +184% | +$686K |
|
|
FL
786
DELISTED
Foot Locker
FL
| $1.06M | 0.02% |
36,207
+7,740
| +27% | +$226K |
|
787
Autohome
ATHM
$3.48B
| $1.05M | 0.02% |
+13,923
| New | +$1.05M |
|
|
WORK
788
DELISTED
Slack Technologies, Inc.
WORK
| $1.05M | 0.02% |
33,618
+4,281
| +15% | +$133K |
|
789
Ally Financial
ALLY
$12.7B
| $1.04M | 0.02% |
52,614
+32,480
| +161% | +$644K |
|
790
Genuine Parts
GPC
$19.8B
| $1.04M | 0.02% |
+11,989
| New | +$1.04M |
|
791
iRobot
IRBT
$116M
| $1.04M | 0.02% |
+12,433
| New | +$1.04M |
|
792
Synchrony
SYF
$28.2B
| $1.04M | 0.02% |
46,973
-21,729
| -32% | -$482K |
|
793
Aon
AON
$79.9B
| $1.04M | 0.02% |
5,399
-1,407
| -21% | -$271K |
|
|
PS
794
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.03M | 0.02% |
57,253
+34,467
| +151% | +$622K |
|
795
Timken Company
TKR
$5.47B
| $1.03M | 0.02% |
+22,647
| New | +$1.03M |
|
796
Franco-Nevada
FNV
$38.8B
| $1.03M | 0.02% |
7,362
+4,022
| +120% | +$562K |
|
797
Spotify
SPOT
$141B
| $1.03M | 0.02% |
3,978
+1,578
| +66% | +$407K |
|
798
Ingredion
INGR
$8.12B
| $1.03M | 0.02% |
+12,344
| New | +$1.03M |
|
799
Liberty Media Series C
FWONK
$25.4B
| $1.02M | 0.02% |
+33,318
| New | +$1.02M |
|
800
Molina Healthcare
MOH
$10.3B
| $1.02M | 0.02% |
5,726
+1,972
| +53% | +$351K |
|