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 | |
|---|---|---|---|---|---|---|
851
Ziff Davis
ZD
$1.54B
| $897K | 0.02% |
+16,320
| New | +$897K |
|
852
Treehouse Foods
THS
$901M
| $894K | 0.02% |
+20,389
| New | +$894K |
|
853
Oshkosh
OSK
$8.87B
| $893K | 0.02% |
+12,472
| New | +$893K |
|
854
XP
XP
$9.97B
| $891K | 0.02% |
+21,217
| New | +$891K |
|
855
National Fuel Gas
NFG
$7.93B
| $887K | 0.02% |
+21,152
| New | +$887K |
|
856
Bright Horizons
BFAM
$6.48B
| $886K | 0.02% |
7,565
+3,067
| +68% | +$359K |
|
857
American Homes 4 Rent
AMH
$12.8B
| $882K | 0.02% |
+32,800
| New | +$882K |
|
858
JB Hunt Transport Services
JBHT
$13.7B
| $882K | 0.02% |
+7,333
| New | +$882K |
|
859
Box
BOX
$4.77B
| $880K | 0.02% |
42,400
+18,273
| +76% | +$379K |
|
|
TRTN
860
DELISTED
Triton International Limited
TRTN
| $880K | 0.02% |
+29,105
| New | +$880K |
|
861
Huntington Ingalls Industries
HII
$10.8B
| $877K | 0.02% |
5,030
-1,624
| -24% | -$283K |
|
862
Elanco Animal Health
ELAN
$9.29B
| $876K | 0.02% |
+40,861
| New | +$876K |
|
863
U-Haul Holding Co
UHAL
$11B
| $876K | 0.02% |
+29,000
| New | +$876K |
|
864
Vanguard Energy ETF
VDE
$7.33B
| $870K | 0.02% |
+17,304
| New | +$870K |
|
865
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $870K | 0.02% |
+16,000
| New | +$870K |
|
|
AAMI
866
Acadian Asset Management Inc.
AAMI
$1.71B
| $863K | 0.02% |
69,278
+45,127
| +187% | +$562K |
|
867
Gerdau
GGB
$6.21B
| $862K | 0.02% |
366,794
+244,590
| +200% | +$575K |
|
|
CMBT
868
CMB.TECH NV
CMBT
$2.72B
| $861K | 0.01% |
105,650
+77,485
| +275% | +$631K |
|
869
Corpay
CPAY
$22.1B
| $856K | 0.01% |
3,404
-521
| -13% | -$131K |
|
870
CyberArk
CYBR
$23.7B
| $852K | 0.01% |
8,580
+744
| +9% | +$73.9K |
|
871
Check Point Software Technologies
CHKP
$21.1B
| $846K | 0.01% |
+7,882
| New | +$846K |
|
872
Fluor
FLR
$6.66B
| $846K | 0.01% |
+70,024
| New | +$846K |
|
873
TripAdvisor
TRIP
$2.09B
| $842K | 0.01% |
+44,296
| New | +$842K |
|
874
Transocean
RIG
$3.07B
| $841K | 0.01% |
459,408
+436,585
| +1,913% | +$799K |
|
|
CHNG
875
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $841K | 0.01% |
75,108
+35,108
| +88% | +$393K |
|