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 | |
|---|---|---|---|---|---|---|
876
Interpublic Group of Companies
IPG
$9.78B
| $841K | 0.01% |
+49,074
| New | +$841K |
|
877
Etsy
ETSY
$5.91B
| $839K | 0.01% |
7,893
+1,742
| +28% | +$185K |
|
|
AMTD
878
DELISTED
TD Ameritrade Holding Corp
AMTD
| $839K | 0.01% |
23,067
+13,643
| +145% | +$496K |
|
879
Enovis
ENOV
$1.81B
| $835K | 0.01% |
+17,394
| New | +$835K |
|
|
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $835K | 0.01% |
32,899
-18,754
| -36% | -$476K |
|
881
Frontline
FRO
$5.12B
| $831K | 0.01% |
118,939
+95,554
| +409% | +$668K |
|
882
Lyft
LYFT
$7.6B
| $830K | 0.01% |
25,145
-2,974
| -11% | -$98.2K |
|
883
Comerica
CMA
$8.93B
| $826K | 0.01% |
21,681
+2,873
| +15% | +$109K |
|
884
Guardant Health
GH
$7.08B
| $826K | 0.01% |
10,184
+2,584
| +34% | +$210K |
|
885
American Eagle Outfitters
AEO
$3.4B
| $817K | 0.01% |
+74,999
| New | +$817K |
|
886
Pan American Silver
PAAS
$15.5B
| $817K | 0.01% |
26,897
+11,520
| +75% | +$350K |
|
887
Co-Diagnostics
CODX
$13.3M
| $815K | 0.01% |
42,121
+18,724
| +80% | +$362K |
|
|
FLG
888
Flagstar Financial, Inc.
FLG
$5.3B
| $815K | 0.01% |
+26,640
| New | +$815K |
|
889
Quanta Services
PWR
$58.1B
| $814K | 0.01% |
20,735
+12,832
| +162% | +$504K |
|
890
First Citizens BancShares
FCNCA
$25.4B
| $813K | 0.01% |
2,007
+1,348
| +205% | +$546K |
|
891
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $809K | 0.01% |
+45,295
| New | +$809K |
|
892
United Natural Foods
UNFI
$1.8B
| $809K | 0.01% |
+44,437
| New | +$809K |
|
893
Amcor
AMCR
$19.2B
| $807K | 0.01% |
+79,068
| New | +$807K |
|
894
Primerica
PRI
$8.89B
| $805K | 0.01% |
+6,902
| New | +$805K |
|
895
Reynolds Consumer Products
REYN
$4.91B
| $803K | 0.01% |
+23,103
| New | +$803K |
|
896
Maximus
MMS
$5.08B
| $800K | 0.01% |
+11,339
| New | +$800K |
|
|
JBGS
897
JBG SMITH
JBGS
$1.44B
| $799K | 0.01% |
+26,998
| New | +$799K |
|
898
Medical Properties Trust
MPW
$2.77B
| $799K | 0.01% |
42,526
+25,963
| +157% | +$488K |
|
899
Cinemark Holdings
CNK
$3.24B
| $798K | 0.01% |
69,093
+18,859
| +38% | +$218K |
|
|
RP
900
DELISTED
RealPage, Inc.
RP
| $795K | 0.01% |
+12,229
| New | +$795K |
|