PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$72.4M |
| 2 |
CVS Health
CVS
|
+$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.7M |
| 4 |
PepsiCo
PEP
|
+$40.6M |
| 5 |
Pfizer
PFE
|
+$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$122M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$47.1M |
| 5 |
Citigroup
C
|
+$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Arista Networks
ANET
$192B
| $360K | 0.01% |
18,320
-12,096
| -40% | -$238K |
|
|
BLMT
902
DELISTED
BSB Bancorp, Inc.
BLMT
| $360K | 0.01% |
+10,950
| New | +$360K |
|
903
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $359K | 0.01% |
+4,637
| New | +$359K |
|
904
Host Hotels & Resorts
HST
$12.2B
| $358K | 0.01% |
+18,952
| New | +$358K |
|
905
DigitalBridge
DBRG
$2.24B
| $357K | 0.01% |
+16,793
| New | +$357K |
|
906
Primerica
PRI
$8.89B
| $357K | 0.01% |
+2,925
| New | +$357K |
|
|
AVDR
907
DELISTED
Avedro, Inc Common Stock
AVDR
| $355K | 0.01% |
+28,913
| New | +$355K |
|
908
Sanmina
SANM
$6.27B
| $353K | 0.01% |
+12,228
| New | +$353K |
|
|
IVC
909
DELISTED
Invacare Corporation
IVC
| $353K | 0.01% |
42,226
-39,374
| -48% | -$329K |
|
|
FOE
910
DELISTED
Ferro Corporation
FOE
| $353K | 0.01% |
18,644
+4,916
| +36% | +$93.1K |
|
|
HMSY
911
DELISTED
HMS Holdings Corp.
HMSY
| $353K | 0.01% |
+11,907
| New | +$353K |
|
912
First Financial Bancorp
FFBC
$2.48B
| $351K | 0.01% |
+14,596
| New | +$351K |
|
913
Element Solutions
ESI
$6.37B
| $349K | 0.01% |
+34,511
| New | +$349K |
|
914
First American
FAF
$6.93B
| $349K | 0.01% |
+6,772
| New | +$349K |
|
915
Radware
RDWR
$1.12B
| $348K | 0.01% |
13,309
+4,403
| +49% | +$115K |
|
|
CONN
916
DELISTED
Conn's Inc.
CONN
| $348K | 0.01% |
+15,250
| New | +$348K |
|
917
B&G Foods
BGS
$369M
| $347K | 0.01% |
+14,245
| New | +$347K |
|
918
Casey's General Stores
CASY
$20.6B
| $347K | 0.01% |
+2,692
| New | +$347K |
|
919
Canadian Solar
CSIQ
$722M
| $347K | 0.01% |
+18,619
| New | +$347K |
|
920
Skechers
SKX
$9.49B
| $347K | 0.01% |
+10,339
| New | +$347K |
|
921
FirstEnergy
FE
$25.2B
| $346K | 0.01% |
+8,312
| New | +$346K |
|
|
LPT
922
DELISTED
Liberty Property Trust
LPT
| $346K | 0.01% |
+7,145
| New | +$346K |
|
923
Columbia Sportswear
COLM
$3.05B
| $345K | 0.01% |
3,313
-14,082
| -81% | -$1.47M |
|
924
Interparfums
IPAR
$3.49B
| $344K | 0.01% |
+4,530
| New | +$344K |
|
|
B
925
Barrick Mining Corporation
B
$50.2B
| $343K | 0.01% |
24,986
-2,990
| -11% | -$41K |
|