PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.2M |
| 5 |
Patterson-UTI
PTEN
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Biogen
BIIB
|
+$64.8M |
| 3 |
Amazon
AMZN
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
L3Harris
LHX
$52.5B
| $896K | 0.01% |
8,056
-17,743
| -69% | -$1.97M |
|
852
E.W. Scripps
SSP
$257M
| $892K | 0.01% |
+38,065
| New | +$892K |
|
853
Green Plains
GPRE
$641M
| $890K | 0.01% |
35,938
+28,578
| +388% | +$708K |
|
854
O-I Glass
OI
$2.04B
| $890K | 0.01% |
43,653
+18,387
| +73% | +$375K |
|
|
TAHO
855
DELISTED
Tahoe Resources Inc
TAHO
| $890K | 0.01% |
110,902
+92,699
| +509% | +$744K |
|
|
GCI
856
DELISTED
Gannett Co., Inc
GCI
| $887K | 0.01% |
+105,895
| New | +$887K |
|
857
Prudential Financial
PRU
$37.7B
| $884K | 0.01% |
8,287
-38,878
| -82% | -$4.15M |
|
858
Meta Platforms (Facebook)
META
$1.89T
| $883K | 0.01% |
6,215
-37,475
| -86% | -$5.32M |
|
|
LGF.A
859
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $882K | 0.01% |
+33,201
| New | +$882K |
|
|
LSI
860
DELISTED
Life Storage, Inc.
LSI
| $879K | 0.01% |
+16,050
| New | +$879K |
|
861
Fulton Financial
FULT
$3.52B
| $878K | 0.01% |
+49,175
| New | +$878K |
|
862
REX American Resources
REX
$1.02B
| $878K | 0.01% |
29,109
+18,660
| +179% | +$563K |
|
|
B
863
Barrick Mining Corporation
B
$50.2B
| $875K | 0.01% |
46,094
+34,594
| +301% | +$657K |
|
864
Bank of New York Mellon
BK
$74.5B
| $873K | 0.01% |
18,470
-164,786
| -90% | -$7.79M |
|
865
Graco
GGG
$14.3B
| $873K | 0.01% |
27,822
+18,636
| +203% | +$585K |
|
866
Vulcan Materials
VMC
$39.9B
| $870K | 0.01% |
7,226
-245
| -3% | -$29.5K |
|
867
WEX
WEX
$6.04B
| $870K | 0.01% |
+8,405
| New | +$870K |
|
868
Match Group
MTCH
$9.15B
| $868K | 0.01% |
+53,128
| New | +$868K |
|
869
Abbott
ABT
$231B
| $862K | 0.01% |
19,427
-42,428
| -69% | -$1.88M |
|
870
Revvity
RVTY
$9.95B
| $862K | 0.01% |
14,856
+5,099
| +52% | +$296K |
|
|
ANSS
871
DELISTED
Ansys
ANSS
| $861K | 0.01% |
8,058
+1,111
| +16% | +$119K |
|
872
NetEase
NTES
$95B
| $861K | 0.01% |
15,160
+10,160
| +203% | +$577K |
|
873
8x8 Inc
EGHT
$303M
| $860K | 0.01% |
56,390
+45,844
| +435% | +$699K |
|
874
Robert Half
RHI
$3.7B
| $860K | 0.01% |
17,615
-51,707
| -75% | -$2.52M |
|
875
American Axle
AXL
$718M
| $859K | 0.01% |
45,728
+14,487
| +46% | +$272K |
|