PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$4.32B
(+28%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
634
Reduced
476
Closed
445
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.6M |
| 2 |
Helmerich & Payne
HP
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75.1M |
| 3 |
MetLife
MET
|
$45.9M |
| 4 |
General Dynamics
GD
|
$42.4M |
| 5 |
L3Harris
LHX
|
$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
76
DELISTED
Caesars Entertainment Corporation
CZR
| $9.84M | 0.15% |
723,826
+128,694
| +22% | +$1.75M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $9.84M | 0.15% |
73,631
+69,405
| +1,642% | +$9.28M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.79M | 0.15% |
64,690
+47,359
| +273% | +$7.17M |
|
|
JAG
79
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.67M | 0.15% |
1,139,196
+564,508
| +98% | +$4.79M |
|
80
CNX Resources
CNX
$4.17B
| $9.61M | 0.14% |
1,085,724
+132,271
| +14% | +$1.17M |
|
81
Home Depot
HD
$406B
| $9.53M | 0.14% |
+43,615
| New | +$9.53M |
|
82
Ally Financial
ALLY
$12.6B
| $9.5M | 0.14% |
310,726
+134,009
| +76% | +$4.1M |
|
83
Marathon Petroleum
MPC
$54.4B
| $9.46M | 0.14% |
156,947
+147,386
| +1,542% | +$8.88M |
|
84
Norfolk Southern
NSC
$62.4B
| $9.36M | 0.14% |
48,191
+37,268
| +341% | +$7.23M |
|
85
ConocoPhillips
COP
$118B
| $9.32M | 0.14% |
143,337
-51,474
| -26% | -$3.35M |
|
86
Factset
FDS
$14B
| $9.32M | 0.14% |
34,742
+31,656
| +1,026% | +$8.49M |
|
87
C.H. Robinson
CHRW
$15.2B
| $9.24M | 0.14% |
118,158
+78,349
| +197% | +$6.13M |
|
|
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.15M | 0.14% |
301,437
| – | – |
|
89
RTX Corp
RTX
$212B
| $9.05M | 0.14% |
60,447
+57,702
| +2,102% | +$8.64M |
|
90
Amazon
AMZN
$2.41T
| $9.05M | 0.14% |
+4,899
| New | +$9.05M |
|
91
Bath & Body Works
BBWI
$6.3B
| $9.02M | 0.14% |
497,986
+470,874
| +1,737% | +$8.53M |
|
92
Wynn Resorts
WYNN
$13.1B
| $9.01M | 0.14% |
64,883
+58,081
| +854% | +$8.07M |
|
93
IQVIA
IQV
$31.4B
| $8.91M | 0.13% |
+57,685
| New | +$8.91M |
|
|
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.83M | 0.13% |
254,811
+15,116
| +6% | +$524K |
|
95
Biogen
BIIB
$20.8B
| $8.68M | 0.13% |
29,245
-79,766
| -73% | -$23.7M |
|
|
SRCI
96
DELISTED
SRC Energy Inc
SRCI
| $8.59M | 0.13% |
2,083,724
+627,257
| +43% | +$2.58M |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $8.52M | 0.13% |
+144,364
| New | +$8.52M |
|
98
Casey's General Stores
CASY
$18.6B
| $8.46M | 0.13% |
53,192
+49,573
| +1,370% | +$7.88M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $8.45M | 0.13% |
41,164
+32,372
| +368% | +$6.64M |
|
100
Northwest Natural Holdings
NWN
$1.69B
| $8.44M | 0.13% |
114,437
+108,039
| +1,689% | +$7.97M |
|