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 | |
|---|---|---|---|---|---|---|
1226
Cabot Corp
CBT
$4.2B
| $370K | 0.01% |
+9,977
| New | +$370K |
|
1227
Cenovus Energy
CVE
$30.4B
| $370K | 0.01% |
79,204
-27,685
| -26% | -$129K |
|
1228
Red Rock Resorts
RRR
$3.65B
| $370K | 0.01% |
+33,858
| New | +$370K |
|
1229
Axos Financial
AX
$5.17B
| $369K | 0.01% |
+16,702
| New | +$369K |
|
1230
iShares TIPS Bond ETF
TIP
$14B
| $369K | 0.01% |
+3,000
| New | +$369K |
|
|
RAVN
1231
DELISTED
Raven Industries Inc
RAVN
| $369K | 0.01% |
+17,151
| New | +$369K |
|
1232
SelectQuote
SLQT
$361M
| $368K | 0.01% |
+14,530
| New | +$368K |
|
1233
Shutterstock
SSTK
$742M
| $367K | 0.01% |
+10,515
| New | +$367K |
|
1234
LivaNova
LIVN
$3.07B
| $365K | 0.01% |
+7,566
| New | +$365K |
|
1235
Antero Resources
AR
$10.2B
| $364K | 0.01% |
143,317
+19,417
| +16% | +$49.3K |
|
1236
Cadence Design Systems
CDNS
$93.6B
| $364K | 0.01% |
3,792
-12,402
| -77% | -$1.19M |
|
|
VMW
1237
DELISTED
VMware, Inc
VMW
| $364K | 0.01% |
2,353
+2,153
| +1,077% | +$333K |
|
1238
WSFS Financial
WSFS
$3.13B
| $363K | 0.01% |
+12,639
| New | +$363K |
|
1239
Brookfield Infrastructure Partners
BIP
$14.2B
| $362K | 0.01% |
13,200
+150
| +1% | +$4.11K |
|
|
AD
1240
Array Digital Infrastructure, Inc.
AD
$4.41B
| $360K | 0.01% |
+11,661
| New | +$360K |
|
1241
PagSeguro Digital
PAGS
$2.78B
| $359K | 0.01% |
+10,136
| New | +$359K |
|
1242
Spire
SR
$4.49B
| $359K | 0.01% |
+5,469
| New | +$359K |
|
1243
TETRA Technologies
TTI
$630M
| $359K | 0.01% |
+672,000
| New | +$359K |
|
1244
Diodes
DIOD
$2.44B
| $358K | 0.01% |
+7,060
| New | +$358K |
|
1245
The GEO Group
GEO
$3.12B
| $358K | 0.01% |
30,203
+17,621
| +140% | +$209K |
|
|
TBI
1246
Trueblue
TBI
$179M
| $358K | 0.01% |
+23,412
| New | +$358K |
|
1247
US Foods
USFD
$17.9B
| $358K | 0.01% |
18,142
-15,592
| -46% | -$308K |
|
1248
Agilysys
AGYS
$2.97B
| $357K | 0.01% |
+19,846
| New | +$357K |
|
|
CCMP
1249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $357K | 0.01% |
+2,561
| New | +$357K |
|
1250
Omega Healthcare
OHI
$12.5B
| $356K | 0.01% |
+11,981
| New | +$356K |
|