PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-1.1%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.32B
AUM Growth
-$1.83B
(-58%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-161.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,031
New
461
Increased
200
Reduced
498
Closed
658
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.17M |
| 3 |
Home Depot
HD
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$4.52M |
| 5 |
Baxter International
BAX
|
+$4.38M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$24.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 3 |
Medtronic
MDT
|
+$19.1M |
| 4 |
L3Harris
LHX
|
+$18.4M |
| 5 |
Deere & Co
DE
|
+$18.1M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NETSCOUT
NTCT
$1.83B
| $264K | 0.01% |
8,214
+954
| +13% | +$30.7K |
|
902
Open Text
OTEX
$9.05B
| $264K | 0.01% |
6,216
-16,471
| -73% | -$700K |
|
903
RLJ Lodging Trust
RLJ
$1.16B
| $264K | 0.01% |
+18,731
| New | +$264K |
|
|
EXK
904
Endeavour Silver
EXK
$1.76B
| $263K | 0.01% |
56,616
+19,661
| +53% | +$91.3K |
|
905
BGC Group
BGC
$4.86B
| $262K | 0.01% |
59,631
-34,325
| -37% | -$151K |
|
906
Chesapeake Utilities
CPK
$2.94B
| $261K | 0.01% |
+1,897
| New | +$261K |
|
907
Lemonade
LMND
$3.69B
| $261K | 0.01% |
9,917
+517
| +6% | +$13.6K |
|
908
Privia Health
PRVA
$2.8B
| $260K | 0.01% |
9,711
-6,034
| -38% | -$162K |
|
|
SVC
909
Service Properties Trust
SVC
$472M
| $260K | 0.01% |
29,455
-59,432
| -67% | -$525K |
|
910
Nordson
NDSN
$12.7B
| $260K | 0.01% |
1,144
-2,461
| -68% | -$559K |
|
911
Otter Tail
OTTR
$3.5B
| $259K | 0.01% |
4,137
-2,639
| -39% | -$165K |
|
912
Pool Corp
POOL
$12.2B
| $259K | 0.01% |
+613
| New | +$259K |
|
|
TXNM
913
TXNM Energy, Inc.
TXNM
$6B
| $258K | 0.01% |
5,420
-7,749
| -59% | -$369K |
|
|
AUY
914
DELISTED
Yamana Gold, Inc.
AUY
| $258K | 0.01% |
46,263
-58,730
| -56% | -$328K |
|
915
Element Solutions
ESI
$6.33B
| $257K | 0.01% |
+11,748
| New | +$257K |
|
916
Watts Water Technologies
WTS
$9.47B
| $257K | 0.01% |
1,841
+160
| +10% | +$22.3K |
|
|
EGLE
917
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $257K | 0.01% |
3,780
-1,488
| -28% | -$101K |
|
918
Brady Corp
BRC
$3.74B
| $256K | 0.01% |
+5,531
| New | +$256K |
|
|
CVET
919
DELISTED
Covetrus, Inc. Common Stock
CVET
| $256K | 0.01% |
+15,274
| New | +$256K |
|
920
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $255K | 0.01% |
+5,250
| New | +$255K |
|
921
Enpro
NPO
$4.74B
| $255K | 0.01% |
+2,610
| New | +$255K |
|
922
SiriusXM
SIRI
$7.95B
| $255K | 0.01% |
3,850
+2,199
| +133% | +$146K |
|
923
Marsh & McLennan
MMC
$98.8B
| $254K | 0.01% |
+1,488
| New | +$254K |
|
924
SSR Mining
SSRM
$4.55B
| $253K | 0.01% |
+11,614
| New | +$253K |
|
925
Camtek
CAMT
$3.86B
| $252K | 0.01% |
+8,266
| New | +$252K |
|