PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.2M |
| 5 |
Patterson-UTI
PTEN
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Biogen
BIIB
|
+$64.8M |
| 3 |
Amazon
AMZN
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
RLI Corp
RLI
$6.16B
| – | – |
-41,404
| Closed | -$1.31M |
|
1652
Red Robin
RRGB
$110M
| – | – |
-7,752
| Closed | -$437K |
|
1653
Republic Services
RSG
$71.5B
| – | – |
-12,247
| Closed | -$699K |
|
|
RWT
1654
Redwood Trust
RWT
$801M
| – | – |
-28,772
| Closed | -$438K |
|
1655
Sonic Automotive
SAH
$2.84B
| – | – |
-27,653
| Closed | -$633K |
|
1656
Banco Santander
SAN
$145B
| – | – |
-33,821
| Closed | -$168K |
|
1657
Sabesp
SBS
$15.6B
| – | – |
-21,819
| Closed | -$189K |
|
1658
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-67,964
| Closed | -$453K |
|
1659
Scholastic
SCHL
$656M
| – | – |
-11,403
| Closed | -$542K |
|
1660
Comscore
SCOR
$31.7M
| – | – |
-1,553
| Closed | -$980K |
|
1661
Select Medical
SEM
$1.6B
| – | – |
-45,173
| Closed | -$322K |
|
1662
Sangamo Therapeutics
SGMO
$157M
| – | – |
-22,011
| Closed | -$67K |
|
1663
Tanger
SKT
$3.9B
| – | – |
-83,030
| Closed | -$2.97M |
|
1664
Sun Life Financial
SLF
$32.9B
| – | – |
-16,940
| Closed | -$650K |
|
1665
SLM Corp
SLM
$6.22B
| – | – |
-119,816
| Closed | -$1.32M |
|
1666
Super Micro Computer
SMCI
$25.5B
| – | – |
-249,670
| Closed | -$701K |
|
1667
Sanofi
SNY
$116B
| – | – |
-15,700
| Closed | -$635K |
|
1668
Sony
SONY
$172B
| – | – |
-50,390
| Closed | -$282K |
|
1669
Simon Property Group
SPG
$58.6B
| – | – |
-17,208
| Closed | -$3.06M |
|
1670
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-8,303
| Closed | -$725K |
|
1671
Simpson Manufacturing
SSD
$7.92B
| – | – |
-8,738
| Closed | -$382K |
|
1672
Stratasys
SSYS
$861M
| – | – |
-13,331
| Closed | -$220K |
|
1673
Scorpio Tankers
STNG
$2.91B
| – | – |
0
| – | – |
|
1674
State Street
STT
$31.8B
| – | – |
-61,767
| Closed | -$4.8M |
|
1675
TransAlta
TAC
$3.66B
| – | – |
-45,100
| Closed | -$249K |
|