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 | |
|---|---|---|---|---|---|---|
1026
Webster Financial
WBS
$10.2B
| $580K | 0.01% |
20,279
+779
| +4% | +$22.3K |
|
1027
Dana Inc
DAN
$2.73B
| $579K | 0.01% |
47,546
+12,516
| +36% | +$152K |
|
1028
Element Solutions
ESI
$6.24B
| $578K | 0.01% |
53,284
+31,484
| +144% | +$342K |
|
1029
Nu Skin
NUS
$570M
| $576K | 0.01% |
+15,067
| New | +$576K |
|
1030
CNO Financial Group
CNO
$3.8B
| $575K | 0.01% |
36,959
-807
| -2% | -$12.6K |
|
|
ABMD
1031
DELISTED
Abiomed Inc
ABMD
| $575K | 0.01% |
2,379
-40
| -2% | -$9.67K |
|
1032
Fulton Financial
FULT
$3.51B
| $572K | 0.01% |
+54,301
| New | +$572K |
|
1033
Equinox Gold
EQX
$8.58B
| $570K | 0.01% |
+50,762
| New | +$570K |
|
1034
Teekay
TK
$721M
| $569K | 0.01% |
+236,992
| New | +$569K |
|
1035
Vermilion Energy
VET
$1.18B
| $569K | 0.01% |
127,567
+60,745
| +91% | +$271K |
|
1036
Cathay General Bancorp
CATY
$3.4B
| $568K | 0.01% |
+21,608
| New | +$568K |
|
1037
Revvity
RVTY
$9.58B
| $568K | 0.01% |
+5,786
| New | +$568K |
|
1038
Alpha Pro Tech
APT
$50.7M
| $567K | 0.01% |
+32,006
| New | +$567K |
|
|
GCP
1039
DELISTED
GCP Applied Technologies Inc.
GCP
| $566K | 0.01% |
+30,463
| New | +$566K |
|
|
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
| $562K | 0.01% |
4,248
+1,023
| +32% | +$135K |
|
1041
La-Z-Boy
LZB
$1.43B
| $556K | 0.01% |
+20,511
| New | +$556K |
|
|
CETV
1042
DELISTED
Central European Media Enterprises Ltd
CETV
| $555K | 0.01% |
156,877
+136,096
| +655% | +$481K |
|
|
AAT
1043
American Assets Trust
AAT
$1.25B
| $554K | 0.01% |
+19,884
| New | +$554K |
|
1044
Graphic Packaging
GPK
$6.24B
| $553K | 0.01% |
+39,561
| New | +$553K |
|
|
WRI
1045
DELISTED
Weingarten Realty Investors
WRI
| $552K | 0.01% |
29,168
-6,771
| -19% | -$128K |
|
|
VEDL
1046
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $551K | 0.01% |
98,211
-98,575
| -50% | -$553K |
|
|
VRS
1047
DELISTED
Verso Corporation
VRS
| $550K | 0.01% |
+45,997
| New | +$550K |
|
1048
Nutanix
NTNX
$20.7B
| $547K | 0.01% |
+23,078
| New | +$547K |
|
1049
Pinnacle Financial Partners
PNFP
$7.58B
| $547K | 0.01% |
+13,020
| New | +$547K |
|
|
VG
1050
DELISTED
Vonage Holdings Corporation
VG
| $547K | 0.01% |
+54,460
| New | +$547K |
|