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 | |
|---|---|---|---|---|---|---|
826
Westlake Corp
WLK
$11.4B
| $970K | 0.02% |
+18,079
| New | +$970K |
|
827
Viasat
VSAT
$4.21B
| $969K | 0.02% |
25,243
+19,051
| +308% | +$731K |
|
828
Steel Dynamics
STLD
$19.7B
| $966K | 0.02% |
+37,006
| New | +$966K |
|
829
Aecom
ACM
$16.9B
| $960K | 0.02% |
25,533
+7,485
| +41% | +$281K |
|
830
Antero Midstream
AM
$8.77B
| $960K | 0.02% |
+188,200
| New | +$960K |
|
831
Johnson Controls International
JCI
$70.9B
| $958K | 0.02% |
28,063
-35,398
| -56% | -$1.21M |
|
|
PFPT
832
DELISTED
Proofpoint, Inc.
PFPT
| $956K | 0.02% |
8,600
+6,180
| +255% | +$687K |
|
833
Workday
WDAY
$60.6B
| $955K | 0.02% |
5,094
-32,531
| -86% | -$6.1M |
|
834
Telus
TU
$24.4B
| $951K | 0.02% |
56,705
+26,605
| +88% | +$446K |
|
835
SouthState Bank Corporation
SSB
$10.3B
| $949K | 0.02% |
+19,900
| New | +$949K |
|
836
Old National Bancorp
ONB
$8.75B
| $945K | 0.02% |
+68,721
| New | +$945K |
|
837
Teradata
TDC
$2.03B
| $945K | 0.02% |
+45,386
| New | +$945K |
|
838
TE Connectivity
TEL
$63B
| $941K | 0.02% |
11,536
+3,858
| +50% | +$315K |
|
839
New Oriental
EDU
$8.97B
| $933K | 0.02% |
7,166
+4,530
| +172% | +$590K |
|
840
AGCO
AGCO
$8.1B
| $931K | 0.02% |
+16,789
| New | +$931K |
|
841
Gaming and Leisure Properties
GLPI
$13.7B
| $929K | 0.02% |
26,858
+12,885
| +92% | +$446K |
|
842
Adtalem Global Education
ATGE
$4.95B
| $927K | 0.02% |
+29,737
| New | +$927K |
|
843
Sealed Air
SEE
$4.96B
| $924K | 0.02% |
28,101
+17,035
| +154% | +$560K |
|
844
1-800-Flowers.com
FLWS
$333M
| $923K | 0.02% |
+46,103
| New | +$923K |
|
845
World Kinect Corp
WKC
$1.42B
| $921K | 0.02% |
35,738
+23,617
| +195% | +$609K |
|
846
Kemper
KMPR
$3.34B
| $914K | 0.02% |
+12,610
| New | +$914K |
|
847
Amphenol
APH
$146B
| $910K | 0.02% |
+38,012
| New | +$910K |
|
848
RenaissanceRe
RNR
$11.4B
| $910K | 0.02% |
5,324
+216
| +4% | +$36.9K |
|
849
Hanesbrands
HBI
$2.24B
| $909K | 0.02% |
80,462
+61,345
| +321% | +$693K |
|
|
NUVA
850
DELISTED
NuVasive, Inc.
NUVA
| $900K | 0.02% |
+16,156
| New | +$900K |
|