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 | |
|---|---|---|---|---|---|---|
1326
Universal Corp
UVV
$1.39B
| $295K | 0.01% |
+6,952
| New | +$295K |
|
1327
CNX Resources
CNX
$4.2B
| $294K | 0.01% |
+33,970
| New | +$294K |
|
1328
Akamai
AKAM
$11.2B
| $293K | 0.01% |
2,742
-13,921
| -84% | -$1.49M |
|
1329
McEwen Inc.
MUX
$748M
| $293K | 0.01% |
+28,992
| New | +$293K |
|
1330
Sonos
SONO
$1.82B
| $293K | 0.01% |
+20,048
| New | +$293K |
|
|
KRA
1331
DELISTED
Kraton Corporation
KRA
| $293K | 0.01% |
+16,963
| New | +$293K |
|
1332
Tenable Holdings
TENB
$3.67B
| $292K | 0.01% |
+9,777
| New | +$292K |
|
|
WIRE
1333
DELISTED
Encore Wire Corp
WIRE
| $292K | 0.01% |
+5,965
| New | +$292K |
|
1334
First Commonwealth Financial
FCF
$1.84B
| $291K | 0.01% |
+35,216
| New | +$291K |
|
1335
Photronics
PLAB
$1.33B
| $291K | 0.01% |
+26,222
| New | +$291K |
|
1336
Banner Corp
BANR
$2.31B
| $290K | 0.01% |
+7,630
| New | +$290K |
|
1337
Clarivate
CLVT
$2.94B
| $287K | 0.01% |
12,878
-289
| -2% | -$6.44K |
|
1338
UnitedHealth
UNH
$322B
| $287K | 0.01% |
975
-2,785
| -74% | -$820K |
|
|
ANAT
1339
DELISTED
American National Group, Inc. Common Stock
ANAT
| $287K | 0.01% |
+3,984
| New | +$287K |
|
1340
Vital Energy
VTLE
$644M
| $286K | 0.01% |
+20,626
| New | +$286K |
|
1341
Heartland Express
HTLD
$666M
| $285K | ﹤0.01% |
+13,668
| New | +$285K |
|
1342
Independent Bank
INDB
$3.49B
| $285K | ﹤0.01% |
+4,253
| New | +$285K |
|
1343
Lakeland Financial Corp
LKFN
$1.68B
| $285K | ﹤0.01% |
+6,125
| New | +$285K |
|
1344
cbdMD
YCBD
$6.51M
| $285K | ﹤0.01% |
+414
| New | +$285K |
|
1345
BioMarin Pharmaceuticals
BMRN
$10.7B
| $284K | ﹤0.01% |
2,300
-3,100
| -57% | -$383K |
|
|
SNR
1346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $284K | ﹤0.01% |
+78,574
| New | +$284K |
|
1347
LendingClub
LC
$1.9B
| $283K | ﹤0.01% |
+62,459
| New | +$283K |
|
1348
ATI
ATI
$10.5B
| $282K | ﹤0.01% |
27,700
+9,095
| +49% | +$92.6K |
|
|
VSTO
1349
DELISTED
Vista Outdoor Inc.
VSTO
| $282K | ﹤0.01% |
+19,537
| New | +$282K |
|
1350
MBIA
MBI
$383M
| $281K | ﹤0.01% |
+38,758
| New | +$281K |
|