PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$21M |
| 3 |
JPMorgan Chase
JPM
|
+$18.7M |
| 4 |
L3Harris
LHX
|
+$18.5M |
| 5 |
Exxon Mobil
XOM
|
+$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Cisco
CSCO
|
+$16.3M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.8M |
| 5 |
Global Payments
GPN
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ecopetrol
EC
$19B
| $355K | 0.01% |
+27,547
| New | +$355K |
|
1027
National Fuel Gas
NFG
$7.95B
| $353K | 0.01% |
+5,528
| New | +$353K |
|
|
COHR
1028
DELISTED
Coherent Inc
COHR
| $352K | 0.01% |
+1,322
| New | +$352K |
|
1029
Amcor
AMCR
$19.2B
| $351K | 0.01% |
29,195
+10,423
| +56% | +$125K |
|
1030
Abercrombie & Fitch
ANF
$4.44B
| $351K | 0.01% |
+10,071
| New | +$351K |
|
1031
XWELL
XWEL
$6.04M
| $351K | 0.01% |
+8,678
| New | +$351K |
|
|
BRMK
1032
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $351K | 0.01% |
+37,248
| New | +$351K |
|
1033
LGI Homes
LGIH
$1.45B
| $350K | 0.01% |
+2,265
| New | +$350K |
|
1034
MACOM Technology Solutions
MTSI
$9.76B
| $350K | 0.01% |
+4,475
| New | +$350K |
|
|
ONL
1035
Orion Office REIT
ONL
$166M
| $350K | 0.01% |
+18,759
| New | +$350K |
|
|
VRAY
1036
DELISTED
ViewRay, Inc.
VRAY
| $350K | 0.01% |
+63,548
| New | +$350K |
|
|
YELL
1037
DELISTED
Yellow Corporation Common Stock
YELL
| $350K | 0.01% |
+27,806
| New | +$350K |
|
1038
Constellium
CSTM
$2.09B
| $349K | 0.01% |
+19,470
| New | +$349K |
|
|
WWE
1039
DELISTED
World Wrestling Entertainment
WWE
| $349K | 0.01% |
+7,068
| New | +$349K |
|
1040
Agnico Eagle Mines
AEM
$77.2B
| $348K | 0.01% |
+6,550
| New | +$348K |
|
1041
Mettler-Toledo International
MTD
$26.4B
| $348K | 0.01% |
+205
| New | +$348K |
|
|
ROCC
1042
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $348K | 0.01% |
12,937
+3,628
| +39% | +$97.6K |
|
1043
Hope Bancorp
HOPE
$1.43B
| $345K | 0.01% |
23,465
+12,890
| +122% | +$190K |
|
|
BFX
1044
DELISTED
BowFlex Inc.
BFX
| $345K | 0.01% |
56,303
+35,888
| +176% | +$220K |
|
1045
Stitch Fix
SFIX
$757M
| $344K | 0.01% |
+18,171
| New | +$344K |
|
|
CRON
1046
Cronos Group
CRON
$988M
| $343K | 0.01% |
+87,434
| New | +$343K |
|
1047
CryoPort
CYRX
$474M
| $343K | 0.01% |
+5,800
| New | +$343K |
|
1048
Resideo Technologies
REZI
$5.46B
| $342K | 0.01% |
13,141
-9,444
| -42% | -$246K |
|
1049
Sabesp
SBS
$16.1B
| $342K | 0.01% |
+46,555
| New | +$342K |
|
1050
Biogen
BIIB
$21.8B
| $341K | 0.01% |
1,421
-6,242
| -81% | -$1.5M |
|