PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.8M |
| 4 |
Cisco
CSCO
|
+$73.6M |
| 5 |
Oracle
ORCL
|
+$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.9M |
| 3 |
CVS Health
CVS
|
+$43.2M |
| 4 |
PepsiCo
PEP
|
+$39.6M |
| 5 |
Emerson Electric
EMR
|
+$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Valvoline
VVV
$5B
| $494K | 0.01% |
25,259
-1,309
| -5% | -$25.6K |
|
827
Williams-Sonoma
WSM
$24.7B
| $494K | 0.01% |
15,200
-48,496
| -76% | -$1.58M |
|
828
EQT Corp
EQT
$31.9B
| $490K | 0.01% |
31,005
-212,177
| -87% | -$3.35M |
|
829
Piper Sandler
PIPR
$5.95B
| $490K | 0.01% |
+6,600
| New | +$490K |
|
830
NVR
NVR
$23B
| $489K | 0.01% |
145
-155
| -52% | -$523K |
|
|
TBCH
831
Turtle Beach Corporation Common Stock
TBCH
$297M
| $487K | 0.01% |
+42,100
| New | +$487K |
|
|
CBPX
832
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $487K | 0.01% |
18,320
+8,386
| +84% | +$223K |
|
|
JBTM
833
JBT Marel Corporation
JBTM
$7.09B
| $485K | 0.01% |
4,003
-1,632
| -29% | -$198K |
|
|
BBBY
834
DELISTED
Bed Bath & Beyond Inc
BBBY
| $485K | 0.01% |
+41,722
| New | +$485K |
|
835
Snap
SNAP
$11.9B
| $482K | 0.01% |
33,686
+11,702
| +53% | +$167K |
|
836
Service Corp International
SCI
$11B
| $479K | 0.01% |
10,248
-12,488
| -55% | -$584K |
|
|
UMPQ
837
DELISTED
Umpqua Holdings Corp
UMPQ
| $478K | 0.01% |
28,812
+5,882
| +26% | +$97.6K |
|
|
EFII
838
DELISTED
Electronics for Imaging
EFII
| $478K | 0.01% |
+12,956
| New | +$478K |
|
|
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
| $477K | 0.01% |
10,697
-4,198
| -28% | -$187K |
|
840
Pilgrim's Pride
PPC
$10.3B
| $476K | 0.01% |
+18,748
| New | +$476K |
|
|
CLGX
841
DELISTED
Corelogic, Inc.
CLGX
| $476K | 0.01% |
+11,368
| New | +$476K |
|
842
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $475K | 0.01% |
+12,894
| New | +$475K |
|
843
Wayfair
W
$11.3B
| $474K | 0.01% |
3,248
-19,204
| -86% | -$2.8M |
|
|
DSSI
844
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $472K | 0.01% |
+37,000
| New | +$472K |
|
845
Gyre Therapeutics
GYRE
$742M
| $471K | 0.01% |
+8,520
| New | +$471K |
|
846
Lumen
LUMN
$6.3B
| $471K | 0.01% |
40,075
+22,317
| +126% | +$262K |
|
|
TIF
847
DELISTED
Tiffany & Co.
TIF
| $471K | 0.01% |
5,038
+1,351
| +37% | +$126K |
|
848
TechnipFMC
FTI
$16.8B
| $468K | 0.01% |
+24,246
| New | +$468K |
|
|
CMD
849
DELISTED
Cantel Medical Corporation
CMD
| $468K | 0.01% |
+5,798
| New | +$468K |
|
850
Buckle
BKE
$3.06B
| $467K | 0.01% |
+27,005
| New | +$467K |
|