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 | |
|---|---|---|---|---|---|---|
976
Otis Worldwide
OTIS
$35.1B
| $648K | 0.01% |
+11,399
| New | +$648K |
|
977
Floor & Decor
FND
$9.74B
| $647K | 0.01% |
11,215
-29,083
| -72% | -$1.68M |
|
978
Semtech
SMTC
$5.29B
| $647K | 0.01% |
+12,387
| New | +$647K |
|
|
ISBC
979
DELISTED
Investors Bancorp, Inc.
ISBC
| $647K | 0.01% |
76,074
+32,630
| +75% | +$278K |
|
980
Werner Enterprises
WERN
$1.72B
| $646K | 0.01% |
+14,835
| New | +$646K |
|
981
International Bancshares
IBOC
$4.43B
| $644K | 0.01% |
+20,122
| New | +$644K |
|
982
Ashland
ASH
$2.5B
| $641K | 0.01% |
+9,287
| New | +$641K |
|
983
Fifth Third Bancorp
FITB
$30B
| $641K | 0.01% |
33,212
+20,715
| +166% | +$400K |
|
984
Regal Rexnord
RRX
$9.62B
| $641K | 0.01% |
+7,343
| New | +$641K |
|
|
MINI
985
DELISTED
Mobile Mini Inc
MINI
| $641K | 0.01% |
+21,717
| New | +$641K |
|
986
Autoliv
ALV
$9.8B
| $640K | 0.01% |
+9,942
| New | +$640K |
|
987
Smith & Wesson
SWBI
$416M
| $638K | 0.01% |
+38,543
| New | +$638K |
|
988
Flex
FLEX
$21.6B
| $637K | 0.01% |
82,526
+56,782
| +221% | +$438K |
|
989
Terex
TEX
$3.49B
| $636K | 0.01% |
33,900
+27,700
| +447% | +$520K |
|
990
Jones Lang LaSalle
JLL
$14.9B
| $635K | 0.01% |
+6,137
| New | +$635K |
|
991
Old Dominion Freight Line
ODFL
$31.4B
| $631K | 0.01% |
7,444
+4,150
| +126% | +$352K |
|
992
Occidental Petroleum
OXY
$45.3B
| $630K | 0.01% |
34,400
-515,939
| -94% | -$9.45M |
|
993
Clear Channel Outdoor Holdings
CCO
$661M
| $627K | 0.01% |
602,908
+269,199
| +81% | +$280K |
|
994
RB Global
RBA
$22B
| $626K | 0.01% |
+15,333
| New | +$626K |
|
995
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $625K | 0.01% |
37,000
+22,000
| +147% | +$372K |
|
996
United Parcel Service
UPS
$71.7B
| $623K | 0.01% |
5,601
-289
| -5% | -$32.1K |
|
997
ICU Medical
ICUI
$3.33B
| $620K | 0.01% |
+3,366
| New | +$620K |
|
|
MARK
998
DELISTED
Remark Holdings, Inc.
MARK
| $618K | 0.01% |
+26,202
| New | +$618K |
|
|
STL
999
DELISTED
Sterling Bancorp
STL
| $617K | 0.01% |
52,564
+25,462
| +94% | +$299K |
|
1000
Brown-Forman Class B
BF.B
$13B
| $616K | 0.01% |
9,673
-4,823
| -33% | -$307K |
|