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 | |
|---|---|---|---|---|---|---|
951
Korn Ferry
KFY
$3.93B
| $686K | 0.01% |
+22,348
| New | +$686K |
|
952
Graham Holdings Company
GHC
$5.13B
| $685K | 0.01% |
2,000
+1,020
| +104% | +$349K |
|
953
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $683K | 0.01% |
+24,508
| New | +$683K |
|
954
Baker Hughes
BKR
$46.3B
| $679K | 0.01% |
+44,118
| New | +$679K |
|
955
GameStop
GME
$11.1B
| $679K | 0.01% |
626,444
+399,268
| +176% | +$433K |
|
956
Ubiquiti
UI
$37.1B
| $677K | 0.01% |
+3,876
| New | +$677K |
|
957
Barclays
BCS
$72.8B
| $676K | 0.01% |
+119,512
| New | +$676K |
|
958
Infosys
INFY
$70.8B
| $676K | 0.01% |
69,985
-1,041
| -1% | -$10.1K |
|
959
Twilio
TWLO
$15.7B
| $674K | 0.01% |
+3,069
| New | +$674K |
|
|
STAY
960
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $674K | 0.01% |
+60,224
| New | +$674K |
|
961
Avis
CAR
$5.53B
| $668K | 0.01% |
+29,183
| New | +$668K |
|
962
COPT Defense Properties
CDP
$3.45B
| $667K | 0.01% |
+26,337
| New | +$667K |
|
963
Hawaiian Electric Industries
HE
$2.1B
| $665K | 0.01% |
+18,435
| New | +$665K |
|
964
Broadcom
AVGO
$1.69T
| $663K | 0.01% |
21,010
-42,590
| -67% | -$1.34M |
|
965
Madison Square Garden
MSGS
$5.09B
| $662K | 0.01% |
4,505
+1,644
| +57% | +$242K |
|
|
LIVK
966
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $661K | 0.01% |
66,900
| – | – |
|
967
Ulta Beauty
ULTA
$23.4B
| $659K | 0.01% |
3,242
-1,322
| -29% | -$269K |
|
968
Western Alliance Bancorporation
WAL
$9.89B
| $659K | 0.01% |
+17,419
| New | +$659K |
|
969
Pilgrim's Pride
PPC
$10.5B
| $659K | 0.01% |
39,021
+23,689
| +155% | +$400K |
|
970
WaFd
WAFD
$2.49B
| $655K | 0.01% |
+24,381
| New | +$655K |
|
|
FTCH
971
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $655K | 0.01% |
37,901
+14,116
| +59% | +$244K |
|
972
Cannae Holdings
CNNE
$1.13B
| $654K | 0.01% |
+15,920
| New | +$654K |
|
973
Premier
PINC
$2.21B
| $652K | 0.01% |
+19,013
| New | +$652K |
|
974
Stifel
SF
$11.8B
| $652K | 0.01% |
+20,604
| New | +$652K |
|
|
SINA
975
DELISTED
Sina Corp
SINA
| $652K | 0.01% |
+18,159
| New | +$652K |
|