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 | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.15B
| $1.01M | 0.02% |
+19,264
| New | +$1.01M |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.02% |
24,406
+9,801
| +67% | +$406K |
|
|
DISCA
803
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.02% |
47,829
+41,777
| +690% | +$881K |
|
|
ZGYHU
804
DELISTED
Yunhong International Unit
ZGYHU
| $1.01M | 0.02% |
100,000
| – | – |
|
805
Virgin Galactic
SPCE
$189M
| $1M | 0.02% |
+3,066
| New | +$1M |
|
806
PPG Industries
PPG
$25.1B
| $1M | 0.02% |
+9,426
| New | +$1M |
|
807
Permian Resources
PR
$9.77B
| $1M | 0.02% |
1,123,557
+928,964
| +477% | +$827K |
|
|
MOMO
808
Hello Group
MOMO
$1.2B
| $999K | 0.02% |
+57,148
| New | +$999K |
|
809
HSBC
HSBC
$240B
| $998K | 0.02% |
+42,793
| New | +$998K |
|
810
Trinity Industries
TRN
$2.32B
| $996K | 0.02% |
+46,756
| New | +$996K |
|
811
Crane NXT
CXT
$3.56B
| $994K | 0.02% |
48,160
+22,946
| +91% | +$474K |
|
812
Harley-Davidson
HOG
$3.74B
| $989K | 0.02% |
41,589
+28,229
| +211% | +$671K |
|
|
MYOK
813
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $989K | 0.02% |
+10,239
| New | +$989K |
|
814
Cousins Properties
CUZ
$4.97B
| $988K | 0.02% |
+33,095
| New | +$988K |
|
|
MITT
815
AG Mortgage Investment Trust
MITT
$246M
| $986K | 0.02% |
+102,936
| New | +$986K |
|
816
Mohawk Industries
MHK
$8.6B
| $983K | 0.02% |
9,662
+5,161
| +115% | +$525K |
|
817
CGI
GIB
$20.8B
| $981K | 0.02% |
+15,562
| New | +$981K |
|
818
Snap-on
SNA
$17.2B
| $981K | 0.02% |
+7,081
| New | +$981K |
|
|
EV
819
DELISTED
Eaton Vance Corp.
EV
| $981K | 0.02% |
+25,404
| New | +$981K |
|
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $979K | 0.02% |
+9,455
| New | +$979K |
|
821
MSC Industrial Direct
MSM
$5.13B
| $979K | 0.02% |
+13,444
| New | +$979K |
|
822
Owens Corning
OC
$13B
| $979K | 0.02% |
17,561
+3,662
| +26% | +$204K |
|
823
Edison International
EIX
$21.3B
| $976K | 0.02% |
17,981
+14,116
| +365% | +$766K |
|
824
WESCO International
WCC
$10.7B
| $976K | 0.02% |
+27,800
| New | +$976K |
|
825
Protolabs
PRLB
$1.2B
| $975K | 0.02% |
+8,670
| New | +$975K |
|