PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.2M |
| 5 |
Patterson-UTI
PTEN
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Biogen
BIIB
|
+$64.8M |
| 3 |
Amazon
AMZN
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Littelfuse
LFUS
$6.54B
| $480K | 0.01% |
+2,999
| New | +$480K |
|
1127
Tronox
TROX
$793M
| $480K | 0.01% |
+26,035
| New | +$480K |
|
1128
Columbia Banking Systems
COLB
$7.87B
| $479K | 0.01% |
+12,275
| New | +$479K |
|
1129
Edison International
EIX
$21.6B
| $479K | 0.01% |
6,024
+2,840
| +89% | +$226K |
|
1130
Jack Henry & Associates
JKHY
$11.8B
| $476K | 0.01% |
5,110
-5,406
| -51% | -$504K |
|
1131
Minerals Technologies
MTX
$1.98B
| $476K | 0.01% |
+6,215
| New | +$476K |
|
1132
Stellantis
STLA
$27.6B
| $475K | 0.01% |
43,669
+24,315
| +126% | +$264K |
|
1133
Clean Harbors
CLH
$12.6B
| $474K | 0.01% |
8,517
+2,710
| +47% | +$151K |
|
1134
Cato Corp
CATO
$89.6M
| $473K | 0.01% |
+21,562
| New | +$473K |
|
1135
Element Solutions
ESI
$6.24B
| $470K | 0.01% |
+36,117
| New | +$470K |
|
1136
Sinclair Inc
SBGI
$933M
| $470K | 0.01% |
11,610
-35,934
| -76% | -$1.45M |
|
1137
Lindsay Corp
LNN
$1.5B
| $467K | 0.01% |
5,298
-782
| -13% | -$68.9K |
|
|
MPG
1138
DELISTED
Metaldyne Performance Group Inc.
MPG
| $464K | 0.01% |
20,276
+10,200
| +101% | +$233K |
|
1139
Texas Capital Bancshares
TCBI
$3.99B
| $461K | 0.01% |
+5,532
| New | +$461K |
|
1140
Norwegian Cruise Line
NCLH
$12.2B
| $460K | 0.01% |
+9,077
| New | +$460K |
|
1141
Forestar Group
FOR
$1.4B
| $457K | 0.01% |
+33,452
| New | +$457K |
|
1142
MillerKnoll
MLKN
$1.44B
| $457K | 0.01% |
14,522
-56,368
| -80% | -$1.77M |
|
1143
Kite Realty
KRG
$4.97B
| $456K | 0.01% |
21,195
+10,324
| +95% | +$222K |
|
1144
Progress Software
PRGS
$1.85B
| $455K | 0.01% |
+15,675
| New | +$455K |
|
1145
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $452K | 0.01% |
14,885
+7,432
| +100% | +$226K |
|
1146
Macerich
MAC
$4.61B
| $451K | 0.01% |
6,999
-19,477
| -74% | -$1.26M |
|
1147
Idexx Laboratories
IDXX
$51B
| $448K | 0.01% |
2,900
-16,674
| -85% | -$2.58M |
|
|
FRAN
1148
DELISTED
Francesca's Holdings Corporation
FRAN
| $445K | 0.01% |
2,421
-3,836
| -61% | -$705K |
|
1149
Advanced Energy
AEIS
$6.02B
| $444K | 0.01% |
6,485
-12,538
| -66% | -$858K |
|
1150
Televisa
TV
$1.48B
| $444K | 0.01% |
17,134
-61,597
| -78% | -$1.6M |
|