PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.25%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.57B
AUM Growth
+$1.2B
(+51%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,793
New
442
Increased
622
Reduced
406
Closed
294
Top Buys
| 1 |
Biogen
BIIB
|
+$84.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Apple
AAPL
|
+$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$31.3M |
| 2 |
Wells Fargo
WFC
|
+$19.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$13.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.75% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ecolab
ECL
$76.3B
| $782K | 0.01% |
+6,675
| New | +$782K |
|
877
Steelcase
SCS
$1.92B
| $782K | 0.01% |
43,669
-27,249
| -38% | -$488K |
|
878
Lamar Advertising Co
LAMR
$12.8B
| $775K | 0.01% |
+11,534
| New | +$775K |
|
879
Steris
STE
$24B
| $775K | 0.01% |
+11,506
| New | +$775K |
|
|
RPT
880
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $774K | 0.01% |
+46,704
| New | +$774K |
|
881
Assertio
ASRT
$77.5M
| $770K | 0.01% |
+10,683
| New | +$770K |
|
882
Campbell Soup
CPB
$9.98B
| $769K | 0.01% |
12,701
-2,572
| -17% | -$156K |
|
|
NILE
883
DELISTED
Blue Nile, Inc.
NILE
| $768K | 0.01% |
+18,906
| New | +$768K |
|
|
DNB
884
DELISTED
Dun & Bradstreet
DNB
| $766K | 0.01% |
+6,310
| New | +$766K |
|
885
Topgolf Callaway Brands
MODG
$1.7B
| $764K | 0.01% |
69,749
+39,289
| +129% | +$430K |
|
|
PRAH
886
DELISTED
PRA Health Sciences, Inc.
PRAH
| $763K | 0.01% |
13,842
+1,942
| +16% | +$107K |
|
887
Regal Rexnord
RRX
$9.39B
| $761K | 0.01% |
+10,986
| New | +$761K |
|
|
ILG
888
DELISTED
ILG, Inc Common Stock
ILG
| $761K | 0.01% |
41,862
-2,280
| -5% | -$41.4K |
|
889
Enanta Pharmaceuticals
ENTA
$178M
| $760K | 0.01% |
+22,700
| New | +$760K |
|
|
VSTO
890
DELISTED
Vista Outdoor Inc.
VSTO
| $760K | 0.01% |
20,580
-4,407
| -18% | -$163K |
|
891
Openlane
KAR
$3.12B
| $757K | 0.01% |
46,893
+26,912
| +135% | +$434K |
|
|
TGI
892
DELISTED
Triumph Group
TGI
| $756K | 0.01% |
28,535
+6,884
| +32% | +$182K |
|
893
Alaska Air
ALK
$7.22B
| $755K | 0.01% |
8,504
-42,240
| -83% | -$3.75M |
|
|
NTUS
894
DELISTED
Natus Medical Inc
NTUS
| $754K | 0.01% |
21,685
+6,848
| +46% | +$238K |
|
895
Brookfield
BN
$100B
| $753K | 0.01% |
+42,600
| New | +$753K |
|
|
UFS
896
DELISTED
DOMTAR CORPORATION (New)
UFS
| $753K | 0.01% |
+19,271
| New | +$753K |
|
897
Gaming and Leisure Properties
GLPI
$13.6B
| $752K | 0.01% |
24,570
-17,690
| -42% | -$541K |
|
898
Philip Morris
PM
$257B
| $752K | 0.01% |
8,225
-36,971
| -82% | -$3.38M |
|
|
MGLN
899
DELISTED
Magellan Health Services, Inc.
MGLN
| $751K | 0.01% |
9,972
-13,793
| -58% | -$1.04M |
|
|
VAR
900
DELISTED
Varian Medical Systems, Inc.
VAR
| $748K | 0.01% |
9,499
-16,160
| -63% | -$1.27M |
|