PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$937M
(+28%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
632
Reduced
478
Closed
444
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.6M |
| 2 |
Helmerich & Payne
HP
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75.1M |
| 3 |
MetLife
MET
|
$45.9M |
| 4 |
General Dynamics
GD
|
$42.4M |
| 5 |
L3Harris
LHX
|
$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.42B
| $7.09M | 0.11% |
+106,228
| New | +$7.09M |
|
127
Microsoft
MSFT
$3.68T
| $7.05M | 0.11% |
44,725
+36,199
| +425% | +$5.71M |
|
128
Hasbro
HAS
$11.2B
| $7.05M | 0.11% |
+66,782
| New | +$7.05M |
|
129
Gen Digital
GEN
$18.2B
| $7.02M | 0.11% |
275,042
-154,979
| -36% | -$3.96M |
|
130
UGI
UGI
$7.43B
| $6.91M | 0.1% |
153,044
+144,738
| +1,743% | +$6.54M |
|
131
Broadcom
AVGO
$1.58T
| $6.88M | 0.1% |
217,860
+197,860
| +989% | +$6.25M |
|
132
Booking.com
BKNG
$178B
| $6.76M | 0.1% |
3,290
-3,998
| -55% | -$8.21M |
|
133
Ameriprise Financial
AMP
$46.1B
| $6.74M | 0.1% |
40,445
+34,546
| +586% | +$5.75M |
|
134
Elevance Health
ELV
$70.6B
| $6.73M | 0.1% |
22,269
+6,846
| +44% | +$2.07M |
|
135
UnitedHealth
UNH
$286B
| $6.71M | 0.1% |
22,829
+614
| +3% | +$180K |
|
136
Viatris
VTRS
$12.2B
| $6.66M | 0.1% |
331,154
+309,555
| +1,433% | +$6.22M |
|
137
Costco
COST
$427B
| $6.65M | 0.1% |
22,639
+12,345
| +120% | +$3.63M |
|
138
Restaurant Brands International
QSR
$20.7B
| $6.65M | 0.1% |
104,282
+55,069
| +112% | +$3.51M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $6.63M | 0.1% |
145,298
+128,025
| +741% | +$5.84M |
|
140
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.63M | 0.1% |
139,674
-256,881
| -65% | -$12.2M |
|
141
NetApp
NTAP
$23.7B
| $6.55M | 0.1% |
105,258
-13,242
| -11% | -$824K |
|
|
HFRO
142
Highland Opportunities and Income Fund
HFRO
$342M
| $6.49M | 0.1% |
+522,000
| New | +$6.49M |
|
143
Seagate
STX
$40B
| $6.46M | 0.1% |
108,559
-24,813
| -19% | -$1.48M |
|
144
Newmont
NEM
$83.7B
| $6.36M | 0.1% |
+146,407
| New | +$6.36M |
|
145
Cigna
CI
$81.5B
| $6.32M | 0.1% |
30,920
+29,279
| +1,784% | +$5.99M |
|
|
PEGI
146
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.3M | 0.09% |
+235,375
| New | +$6.3M |
|
|
ACIA
147
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.27M | 0.09% |
92,496
+74,596
| +417% | +$5.06M |
|
148
Rollins
ROL
$27.4B
| $6.27M | 0.09% |
283,586
+15,402
| +6% | +$340K |
|
149
Eaton
ETN
$136B
| $6.17M | 0.09% |
65,152
+34,541
| +113% | +$3.27M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $6.13M | 0.09% |
32,061
+30,022
| +1,472% | +$5.74M |
|