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 | |
|---|---|---|---|---|---|---|
1126
Liberty Broadband Class A
LBRDA
$8.61B
| $461K | 0.01% |
+3,771
| New | +$461K |
|
|
WPG
1127
DELISTED
Washington Prime Group Inc.
WPG
| $461K | 0.01% |
+60,979
| New | +$461K |
|
1128
Newmark Group
NMRK
$3.4B
| $458K | 0.01% |
94,494
+82,667
| +699% | +$401K |
|
1129
Targa Resources
TRGP
$35.2B
| $458K | 0.01% |
22,799
-50,201
| -69% | -$1.01M |
|
1130
New Jersey Resources
NJR
$4.76B
| $456K | 0.01% |
+13,973
| New | +$456K |
|
1131
CAE Inc
CAE
$8.44B
| $455K | 0.01% |
28,084
+3,967
| +16% | +$64.3K |
|
|
JMIA
1132
Jumia Technologies
JMIA
$1.19B
| $455K | 0.01% |
82,804
+45,167
| +120% | +$248K |
|
1133
Simpson Manufacturing
SSD
$7.97B
| $451K | 0.01% |
5,351
+618
| +13% | +$52.1K |
|
1134
AudioCodes
AUDC
$296M
| $450K | 0.01% |
+14,173
| New | +$450K |
|
1135
CNA Financial
CNA
$12.8B
| $449K | 0.01% |
13,955
+2,065
| +17% | +$66.4K |
|
1136
Nordson
NDSN
$12.6B
| $448K | 0.01% |
2,363
-6,318
| -73% | -$1.2M |
|
1137
Sally Beauty Holdings
SBH
$1.45B
| $446K | 0.01% |
+35,557
| New | +$446K |
|
1138
Astronics
ATRO
$1.43B
| $444K | 0.01% |
+42,013
| New | +$444K |
|
1139
Valley National Bancorp
VLY
$5.99B
| $444K | 0.01% |
+56,793
| New | +$444K |
|
1140
PTC
PTC
$24.8B
| $443K | 0.01% |
+5,700
| New | +$443K |
|
1141
Federated Hermes
FHI
$4.1B
| $443K | 0.01% |
+18,721
| New | +$443K |
|
1142
Southern Copper
SCCO
$85.3B
| $441K | 0.01% |
+11,651
| New | +$441K |
|
|
ZYNE
1143
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $440K | 0.01% |
+130,650
| New | +$440K |
|
1144
Trupanion
TRUP
$1.86B
| $439K | 0.01% |
+10,285
| New | +$439K |
|
1145
XWELL
XWEL
$5.99M
| $439K | 0.01% |
+5,234
| New | +$439K |
|
1146
UMB Financial
UMBF
$9.24B
| $438K | 0.01% |
8,509
+1,588
| +23% | +$81.7K |
|
1147
Amneal Pharmaceuticals
AMRX
$3.17B
| $437K | 0.01% |
+91,821
| New | +$437K |
|
1148
Nomad Foods
NOMD
$2.14B
| $436K | 0.01% |
+20,332
| New | +$436K |
|
1149
Ross Stores
ROST
$49.4B
| $436K | 0.01% |
5,115
-11,885
| -70% | -$1.01M |
|
1150
Canadian Natural Resources
CNQ
$65B
| $434K | 0.01% |
50,825
+8,701
| +21% | +$74.3K |
|