PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $4.84M | 0.1% |
+24,443
| New | +$4.84M |
|
127
UnitedHealth
UNH
$287B
| $4.83M | 0.1% |
22,215
-44,821
| -67% | -$9.74M |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $4.79M | 0.1% |
53,551
+23,568
| +79% | +$2.11M |
|
129
NRG Energy
NRG
$28.4B
| $4.72M | 0.1% |
119,294
-146,023
| -55% | -$5.78M |
|
130
Visa
V
$661B
| $4.72M | 0.1% |
+27,464
| New | +$4.72M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $4.66M | 0.1% |
48,577
+42,709
| +728% | +$4.1M |
|
132
Aflac
AFL
$56.9B
| $4.55M | 0.09% |
+87,008
| New | +$4.55M |
|
133
Brown & Brown
BRO
$31.1B
| $4.54M | 0.09% |
+125,919
| New | +$4.54M |
|
134
Ball Corp
BALL
$13.8B
| $4.52M | 0.09% |
62,078
+50,870
| +454% | +$3.7M |
|
135
Archer Daniels Midland
ADM
$30B
| $4.47M | 0.09% |
108,754
+101,493
| +1,398% | +$4.17M |
|
136
Agilent Technologies
A
$36.5B
| $4.44M | 0.09% |
57,905
+50,409
| +672% | +$3.86M |
|
137
Kilroy Realty
KRC
$4.98B
| $4.28M | 0.09% |
54,970
+49,577
| +919% | +$3.86M |
|
138
Brighthouse Financial
BHF
$2.48B
| $4.23M | 0.09% |
104,600
+79,800
| +322% | +$3.23M |
|
139
Zillow
Z
$21.2B
| $4.19M | 0.09% |
+140,540
| New | +$4.19M |
|
140
Dentsply Sirona
XRAY
$2.93B
| $4.18M | 0.09% |
78,476
+64,576
| +465% | +$3.44M |
|
141
Electronic Arts
EA
$42.1B
| $4.18M | 0.09% |
+42,682
| New | +$4.18M |
|
|
JAG
142
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.17M | 0.09% |
+574,688
| New | +$4.17M |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $4.11M | 0.09% |
+31,829
| New | +$4.11M |
|
144
Republic Services
RSG
$71.6B
| $4.08M | 0.08% |
47,131
+29,967
| +175% | +$2.59M |
|
145
VanEck Vietnam ETF
VNM
$588M
| $4.08M | 0.08% |
+249,919
| New | +$4.08M |
|
146
HF Sinclair
DINO
$9.53B
| $4.04M | 0.08% |
+75,256
| New | +$4.04M |
|
147
Acuity Brands
AYI
$10.3B
| $4M | 0.08% |
29,705
+24,052
| +425% | +$3.24M |
|
148
American Water Works
AWK
$27.9B
| $3.99M | 0.08% |
+32,125
| New | +$3.99M |
|
|
COUP
149
DELISTED
Coupa Software Incorporated
COUP
| $3.98M | 0.08% |
30,688
-132,695
| -81% | -$17.2M |
|
150
Boston Scientific
BSX
$158B
| $3.93M | 0.08% |
+96,520
| New | +$3.93M |
|