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 | |
|---|---|---|---|---|---|---|
|
SMAR
926
DELISTED
Smartsheet Inc.
SMAR
| $725K | 0.01% |
+14,239
| New | +$725K |
|
|
ETRN
927
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $725K | 0.01% |
+87,175
| New | +$725K |
|
928
Bandwidth Inc
BAND
$494M
| $724K | 0.01% |
5,700
-1,642
| -22% | -$209K |
|
|
QVCGA
929
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $724K | 0.01% |
+1,572
| New | +$724K |
|
|
BECN
930
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $721K | 0.01% |
27,355
+16,031
| +142% | +$423K |
|
931
Incyte
INCY
$16.8B
| $719K | 0.01% |
6,918
-16,869
| -71% | -$1.75M |
|
932
Cars.com
CARS
$847M
| $717K | 0.01% |
124,457
+111,835
| +886% | +$644K |
|
933
Abercrombie & Fitch
ANF
$4.44B
| $711K | 0.01% |
+66,820
| New | +$711K |
|
934
Insperity
NSP
$2.04B
| $708K | 0.01% |
+10,938
| New | +$708K |
|
935
Prudential Financial
PRU
$37.7B
| $705K | 0.01% |
11,572
-21,925
| -65% | -$1.34M |
|
936
Hope Bancorp
HOPE
$1.43B
| $704K | 0.01% |
76,257
+58,641
| +333% | +$541K |
|
937
IQVIA
IQV
$32.4B
| $704K | 0.01% |
4,963
-3,422
| -41% | -$485K |
|
938
Columbia Sportswear
COLM
$3.05B
| $702K | 0.01% |
8,707
+5,766
| +196% | +$465K |
|
939
Lincoln Electric
LECO
$13.4B
| $700K | 0.01% |
8,307
-7,851
| -49% | -$662K |
|
940
Thomson Reuters
TRI
$78.2B
| $700K | 0.01% |
+9,929
| New | +$700K |
|
|
AIV
941
Aimco
AIV
$1.08B
| $698K | 0.01% |
139,154
+76,975
| +124% | +$386K |
|
942
Travel + Leisure Co
TNL
$4.11B
| $698K | 0.01% |
+24,803
| New | +$698K |
|
943
TSMC
TSM
$1.34T
| $695K | 0.01% |
+12,247
| New | +$695K |
|
944
CVB Financial
CVBF
$2.8B
| $694K | 0.01% |
+37,033
| New | +$694K |
|
945
NetEase
NTES
$95B
| $693K | 0.01% |
8,075
+3,230
| +67% | +$277K |
|
946
Zurn Elkay Water Solutions
ZWS
$7.92B
| $693K | 0.01% |
+49,396
| New | +$693K |
|
947
Rollins
ROL
$28.2B
| $692K | 0.01% |
24,471
+1,327
| +6% | +$37.5K |
|
948
Equifax
EFX
$32.1B
| $688K | 0.01% |
4,000
+1,707
| +74% | +$294K |
|
949
Wintrust Financial
WTFC
$9.11B
| $688K | 0.01% |
+15,787
| New | +$688K |
|
950
Palomar
PLMR
$3.18B
| $687K | 0.01% |
8,010
+4,011
| +100% | +$344K |
|