PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$937M
(+28%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
632
Reduced
478
Closed
444
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$89.6M |
| 2 |
Helmerich & Payne
HP
|
+$48.8M |
| 3 |
Wells Fargo
WFC
|
+$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$75.1M |
| 3 |
MetLife
MET
|
+$45.9M |
| 4 |
General Dynamics
GD
|
+$42.4M |
| 5 |
L3Harris
LHX
|
+$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cogent Communications
CCOI
$1.77B
| $901K | 0.01% |
13,691
+8,858
| +183% | +$583K |
|
802
Keurig Dr Pepper
KDP
$37B
| $898K | 0.01% |
+31,002
| New | +$898K |
|
803
Ametek
AME
$43.9B
| $894K | 0.01% |
+8,968
| New | +$894K |
|
804
LGI Homes
LGIH
$1.39B
| $894K | 0.01% |
+12,651
| New | +$894K |
|
|
ATVI
805
DELISTED
Activision Blizzard Inc.
ATVI
| $889K | 0.01% |
14,961
-25,932
| -63% | -$1.54M |
|
806
Enviri
NVRI
$983M
| $887K | 0.01% |
38,554
+24,249
| +170% | +$558K |
|
807
Equity Residential
EQR
$25.4B
| $886K | 0.01% |
10,953
-144,943
| -93% | -$11.7M |
|
808
Viavi Solutions
VIAV
$2.69B
| $886K | 0.01% |
59,063
-12,492
| -17% | -$187K |
|
809
Azenta
AZTA
$1.36B
| $885K | 0.01% |
+21,098
| New | +$885K |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $881K | 0.01% |
15,646
-903
| -5% | -$50.8K |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $881K | 0.01% |
+27,488
| New | +$881K |
|
812
PVH
PVH
$3.9B
| $879K | 0.01% |
8,365
+3,778
| +82% | +$397K |
|
813
AbbVie
ABBV
$386B
| $877K | 0.01% |
9,904
+4,850
| +96% | +$429K |
|
814
Itaú Unibanco
ITUB
$75B
| $877K | 0.01% |
+127,850
| New | +$877K |
|
|
JOYY
815
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $875K | 0.01% |
+16,578
| New | +$875K |
|
816
NCR Voyix
VYX
$1.77B
| $874K | 0.01% |
40,527
+25,042
| +162% | +$540K |
|
817
Western Union
WU
$2.71B
| $874K | 0.01% |
32,651
-72,358
| -69% | -$1.94M |
|
|
CMBT
818
CMB.TECH NV
CMBT
$2.8B
| $870K | 0.01% |
69,379
-7,104
| -9% | -$89.1K |
|
|
AMED
819
DELISTED
Amedisys
AMED
| $869K | 0.01% |
+5,202
| New | +$869K |
|
820
Texas Roadhouse
TXRH
$11.1B
| $868K | 0.01% |
15,416
-20,984
| -58% | -$1.18M |
|
821
Toll Brothers
TOL
$13.8B
| $866K | 0.01% |
21,910
-35,139
| -62% | -$1.39M |
|
822
Quaker Houghton
KWR
$2.46B
| $865K | 0.01% |
+5,255
| New | +$865K |
|
823
Marriott International Class A Common Stock
MAR
$72.3B
| $861K | 0.01% |
5,678
-76,250
| -93% | -$11.6M |
|
824
Vistra
VST
$71.1B
| $861K | 0.01% |
+37,450
| New | +$861K |
|
825
Alaska Air
ALK
$7.31B
| $860K | 0.01% |
12,688
+8,351
| +193% | +$566K |
|