PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.8M |
| 4 |
Cisco
CSCO
|
+$73.6M |
| 5 |
Oracle
ORCL
|
+$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.9M |
| 3 |
CVS Health
CVS
|
+$43.2M |
| 4 |
PepsiCo
PEP
|
+$39.6M |
| 5 |
Emerson Electric
EMR
|
+$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Hawaiian
FHB
$3.16B
| $386K | 0.01% |
14,907
-7,122
| -32% | -$184K |
|
927
Qualys
QLYS
$4.83B
| $385K | 0.01% |
+4,415
| New | +$385K |
|
928
Sabesp
SBS
$16.1B
| $385K | 0.01% |
+31,655
| New | +$385K |
|
|
STAY
929
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $385K | 0.01% |
+22,800
| New | +$385K |
|
930
Carpenter Technology
CRS
$12.3B
| $382K | 0.01% |
+7,968
| New | +$382K |
|
931
CrowdStrike
CRWD
$109B
| $382K | 0.01% |
+5,600
| New | +$382K |
|
932
Ethan Allen Interiors
ETD
$750M
| $380K | 0.01% |
+18,057
| New | +$380K |
|
933
Light & Wonder
LNW
$7.4B
| $378K | 0.01% |
19,101
+7,581
| +66% | +$150K |
|
934
Clearwater Paper
CLW
$346M
| $377K | 0.01% |
+20,400
| New | +$377K |
|
935
Allstate
ALL
$53.1B
| $376K | 0.01% |
3,700
-52,687
| -93% | -$5.35M |
|
936
Kearny Financial
KRNY
$415M
| $376K | 0.01% |
28,285
+2,674
| +10% | +$35.5K |
|
937
Oceaneering
OII
$2.46B
| $374K | 0.01% |
+18,348
| New | +$374K |
|
938
Amazon
AMZN
$2.46T
| $373K | 0.01% |
3,940
-4,280
| -52% | -$405K |
|
939
Smith & Wesson
SWBI
$418M
| $372K | 0.01% |
53,747
-50,809
| -49% | -$352K |
|
940
Eagle Materials
EXP
$7.65B
| $371K | 0.01% |
4,000
-2,896
| -42% | -$269K |
|
941
Okta
OKTA
$16.1B
| $371K | 0.01% |
3,000
+543
| +22% | +$67.2K |
|
942
Santander
BSBR
$41B
| $370K | 0.01% |
32,581
+21,529
| +195% | +$244K |
|
943
Fortune Brands Innovations
FBIN
$7.2B
| $370K | 0.01% |
7,565
-5,264
| -41% | -$257K |
|
944
Arthur J. Gallagher & Co
AJG
$77B
| $368K | 0.01% |
4,193
-125,791
| -97% | -$11M |
|
945
Hope Bancorp
HOPE
$1.41B
| $367K | 0.01% |
26,629
+4,940
| +23% | +$68.1K |
|
946
Merchants Bancorp
MBIN
$1.46B
| $366K | 0.01% |
+32,250
| New | +$366K |
|
|
S
947
DELISTED
Sprint Corporation
S
| $362K | 0.01% |
55,039
-245,970
| -82% | -$1.62M |
|
948
Group 1 Automotive
GPI
$6.27B
| $361K | 0.01% |
+4,405
| New | +$361K |
|
|
HOME
949
DELISTED
At Home Group Inc.
HOME
| $360K | 0.01% |
+54,035
| New | +$360K |
|
950
Manulife Financial
MFC
$53.7B
| $358K | 0.01% |
+19,703
| New | +$358K |
|