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 | |
|---|---|---|---|---|---|---|
|
NAV
901
DELISTED
Navistar International
NAV
| $794K | 0.01% |
+28,122
| New | +$794K |
|
902
Bank of Hawaii
BOH
$2.7B
| $793K | 0.01% |
+12,916
| New | +$793K |
|
903
Spectrum Brands
SPB
$1.3B
| $793K | 0.01% |
+17,272
| New | +$793K |
|
904
Tenaris
TS
$18.8B
| $792K | 0.01% |
+61,282
| New | +$792K |
|
905
Nelnet
NNI
$4.44B
| $789K | 0.01% |
+16,512
| New | +$789K |
|
|
RMO
906
DELISTED
Romeo Power, Inc.
RMO
| $789K | 0.01% |
77,112
| – | – |
|
907
CrowdStrike
CRWD
$109B
| $786K | 0.01% |
7,838
-566
| -7% | -$56.8K |
|
|
PGRE
908
Paramount Group
PGRE
$1.6B
| $774K | 0.01% |
100,394
+83,709
| +502% | +$645K |
|
909
Urban Outfitters
URBN
$6.33B
| $774K | 0.01% |
+50,855
| New | +$774K |
|
910
First Hawaiian
FHB
$3.19B
| $773K | 0.01% |
+44,790
| New | +$773K |
|
911
CarGurus
CARG
$3.51B
| $768K | 0.01% |
+30,298
| New | +$768K |
|
|
DNR
912
DELISTED
Denbury Resources, Inc.
DNR
| $767K | 0.01% |
+2,778,606
| New | +$767K |
|
913
Charles River Laboratories
CRL
$7.86B
| $761K | 0.01% |
4,365
+2,091
| +92% | +$365K |
|
914
Sanmina
SANM
$6.53B
| $761K | 0.01% |
+30,400
| New | +$761K |
|
915
Jabil
JBL
$23.2B
| $756K | 0.01% |
+23,559
| New | +$756K |
|
916
Marriott Vacations Worldwide
VAC
$2.64B
| $749K | 0.01% |
9,115
+5,244
| +135% | +$431K |
|
|
SHPW
917
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $749K | 0.01% |
9,450
| – | – |
|
918
Minerals Technologies
MTX
$1.98B
| $746K | 0.01% |
+15,884
| New | +$746K |
|
919
Darling Ingredients
DAR
$4.95B
| $743K | 0.01% |
+30,184
| New | +$743K |
|
920
Watsco
WSO
$16.1B
| $742K | 0.01% |
4,175
+1,604
| +62% | +$285K |
|
921
InterDigital
IDCC
$7.7B
| $739K | 0.01% |
+13,040
| New | +$739K |
|
922
Portland General Electric
POR
$4.63B
| $736K | 0.01% |
17,609
+13,255
| +304% | +$554K |
|
923
BlackBerry
BB
$2.3B
| $732K | 0.01% |
150,115
+60,890
| +68% | +$297K |
|
|
ACIA
924
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $729K | 0.01% |
10,856
+7,207
| +198% | +$484K |
|
|
SVC
925
Service Properties Trust
SVC
$469M
| $727K | 0.01% |
102,478
+57,502
| +128% | +$408K |
|