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 | |
|---|---|---|---|---|---|---|
|
UPH
1076
DELISTED
UpHealth, Inc.
UPH
| $507K | 0.01% |
5,000
| – | – |
|
1077
RBC Bearings
RBC
$11.9B
| $507K | 0.01% |
+3,779
| New | +$507K |
|
1078
CubeSmart
CUBE
$9.29B
| $505K | 0.01% |
+18,700
| New | +$505K |
|
1079
Goosehead Insurance
GSHD
$2.01B
| $505K | 0.01% |
+6,714
| New | +$505K |
|
1080
Magna International
MGA
$12.9B
| $505K | 0.01% |
11,341
+488
| +4% | +$21.7K |
|
1081
Sensient Technologies
SXT
$4.51B
| $505K | 0.01% |
9,689
+3,715
| +62% | +$194K |
|
1082
Tractor Supply
TSCO
$31B
| $503K | 0.01% |
19,105
+5,580
| +41% | +$147K |
|
1083
Valmont Industries
VMI
$7.45B
| $503K | 0.01% |
+4,431
| New | +$503K |
|
|
HZNP
1084
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $502K | 0.01% |
+9,030
| New | +$502K |
|
1085
Alamos Gold
AGI
$13.8B
| $501K | 0.01% |
53,418
+37,508
| +236% | +$352K |
|
|
HPP
1086
Hudson Pacific Properties
HPP
$1.1B
| $501K | 0.01% |
+19,924
| New | +$501K |
|
1087
McCormick & Company Non-Voting
MKC
$18.4B
| $501K | 0.01% |
+5,582
| New | +$501K |
|
1088
Glacier Bancorp
GBCI
$5.76B
| $496K | 0.01% |
+14,050
| New | +$496K |
|
1089
Casey's General Stores
CASY
$20B
| $494K | 0.01% |
+3,307
| New | +$494K |
|
1090
Waste Connections
WCN
$45.3B
| $491K | 0.01% |
5,236
-14,932
| -74% | -$1.4M |
|
|
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
| $490K | 0.01% |
+39,439
| New | +$490K |
|
1092
Energous
WATT
$11.3M
| $489K | 0.01% |
+289
| New | +$489K |
|
|
BLDP
1093
Ballard Power Systems
BLDP
$616M
| $486K | 0.01% |
31,574
-45
| -0.1% | -$693 |
|
1094
Murphy Oil
MUR
$3.72B
| $486K | 0.01% |
35,224
+4,412
| +14% | +$60.9K |
|
1095
Super Micro Computer
SMCI
$26.1B
| $485K | 0.01% |
170,770
-1,117,440
| -87% | -$3.17M |
|
1096
BGC Group
BGC
$4.76B
| $484K | 0.01% |
+176,677
| New | +$484K |
|
1097
Chemed
CHE
$6.67B
| $484K | 0.01% |
+1,072
| New | +$484K |
|
1098
Children's Place
PLCE
$170M
| $482K | 0.01% |
+12,893
| New | +$482K |
|
|
DM
1099
DELISTED
Desktop Metal, Inc.
DM
| $482K | 0.01% |
4,612
+10
| +0.2% | +$1.05K |
|
1100
Stepan Co
SCL
$1.09B
| $481K | 0.01% |
+4,953
| New | +$481K |
|