PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$72.4M |
| 2 |
CVS Health
CVS
|
+$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.7M |
| 4 |
PepsiCo
PEP
|
+$40.6M |
| 5 |
Pfizer
PFE
|
+$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$122M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$57.3M |
| 4 |
Oracle
ORCL
|
+$47.1M |
| 5 |
Citigroup
C
|
+$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
New Jersey Resources
NJR
$4.71B
| $211K | 0.01% |
+4,246
| New | +$211K |
|
1152
NorthWestern Energy
NWE
$3.47B
| $211K | 0.01% |
3,000
-9,581
| -76% | -$674K |
|
|
SUM
1153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211K | 0.01% |
+13,526
| New | +$211K |
|
|
KDNY
1154
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $211K | 0.01% |
10,589
+29
| +0.3% | +$578 |
|
1155
First Industrial Realty Trust
FR
$6.77B
| $210K | 0.01% |
5,928
-1,383
| -19% | -$49K |
|
1156
Acadia Realty Trust
AKR
$2.54B
| $208K | 0.01% |
+7,619
| New | +$208K |
|
1157
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $208K | 0.01% |
+1,288
| New | +$208K |
|
1158
Everest Group
EG
$14.3B
| $208K | 0.01% |
+962
| New | +$208K |
|
1159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $208K | 0.01% |
+2,396
| New | +$208K |
|
1160
1st Source
SRCE
$1.56B
| $208K | 0.01% |
+4,632
| New | +$208K |
|
1161
Trustmark
TRMK
$2.42B
| $208K | 0.01% |
+6,196
| New | +$208K |
|
1162
Valley National Bancorp
VLY
$5.99B
| $208K | 0.01% |
21,641
-17,559
| -45% | -$169K |
|
1163
TopBuild
BLD
$11.8B
| $207K | 0.01% |
3,198
-1,290
| -29% | -$83.5K |
|
1164
Brown & Brown
BRO
$30.5B
| $207K | 0.01% |
+7,007
| New | +$207K |
|
1165
Hanmi Financial
HAFC
$754M
| $207K | 0.01% |
+9,717
| New | +$207K |
|
1166
ITT
ITT
$13.6B
| $207K | 0.01% |
+3,560
| New | +$207K |
|
1167
Liberty Energy
LBRT
$1.76B
| $207K | 0.01% |
+13,445
| New | +$207K |
|
1168
MacroGenics
MGNX
$109M
| $207K | 0.01% |
+11,536
| New | +$207K |
|
1169
Wyndham Hotels & Resorts
WH
$6.43B
| $207K | 0.01% |
4,134
-2,666
| -39% | -$133K |
|
|
GLUU
1170
DELISTED
Glu Mobile Inc.
GLUU
| $206K | 0.01% |
+18,856
| New | +$206K |
|
1171
Matsons
MATX
$3.28B
| $205K | 0.01% |
5,659
-909
| -14% | -$32.9K |
|
1172
Metallus
MTUS
$695M
| $205K | 0.01% |
+18,891
| New | +$205K |
|
1173
NMI Holdings
NMIH
$3.07B
| $204K | 0.01% |
+7,901
| New | +$204K |
|
1174
POSCO
PKX
$15.5B
| $204K | 0.01% |
+3,703
| New | +$204K |
|
1175
Okta
OKTA
$15.9B
| $203K | ﹤0.01% |
+2,457
| New | +$203K |
|