PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$200M
(+6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
504
Increased
358
Reduced
352
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$50.9M |
| 2 |
Williams Companies
WMB
|
$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$26.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
American Tower
AMT
|
$58.9M |
| 3 |
Crown Castle
CCI
|
$52.4M |
| 4 |
Weyerhaeuser
WY
|
$51.4M |
| 5 |
SBA Communications
SBAC
|
$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Custom Truck One Source
CTOS
$1.33B
| – | – |
-250,000
| Closed | -$2.53M |
|
1652
Commercial Vehicle Group
CVGI
$67.3M
| – | – |
-30,788
| Closed | -$239K |
|
1653
Casella Waste Systems
CWST
$5.92B
| – | – |
-19,942
| Closed | -$466K |
|
1654
California Water Service
CWT
$2.76B
| – | – |
-128,103
| Closed | -$4.77M |
|
1655
Cemex
CX
$13.8B
| – | – |
-82,425
| Closed | -$546K |
|
1656
CoreCivic
CXW
$2.1B
| – | – |
-17,270
| Closed | -$337K |
|
1657
Darling Ingredients
DAR
$4.94B
| – | – |
-23,595
| Closed | -$408K |
|
1658
Donaldson
DCI
$9.47B
| – | – |
-5,063
| Closed | -$228K |
|
1659
Deckers Outdoor
DECK
$17.4B
| – | – |
-125,394
| Closed | -$1.88M |
|
1660
DHT Holdings
DHT
$2.03B
| – | – |
-10,552
| Closed | -$36K |
|
1661
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-53,468
| Closed | -$1.87M |
|
1662
DNOW Inc
DNOW
$1.66B
| – | – |
-23,279
| Closed | -$238K |
|
1663
Dorman Products
DORM
$5.08B
| – | – |
-20,301
| Closed | -$1.34M |
|
1664
Domino's
DPZ
$15.8B
| – | – |
-5,016
| Closed | -$1.17M |
|
1665
DTE Energy
DTE
$28B
| – | – |
-32,567
| Closed | -$2.89M |
|
1666
Editas Medicine
EDIT
$251M
| – | – |
-7,360
| Closed | -$244K |
|
1667
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
-118,589
| Closed | -$8.26M |
|
1668
Equifax
EFX
$31.2B
| – | – |
-18,756
| Closed | -$2.21M |
|
1669
Eagle Bancorp
EGBN
$602M
| – | – |
-8,953
| Closed | -$535K |
|
1670
Eldorado Gold
EGO
$5.35B
| – | – |
-11,702
| Closed | -$49K |
|
1671
Employers Holdings
EIG
$997M
| – | – |
-16,100
| Closed | -$651K |
|
1672
Emcor
EME
$27.8B
| – | – |
-6,700
| Closed | -$522K |
|
1673
Enbridge
ENB
$105B
| – | – |
-27,501
| Closed | -$866K |
|
1674
Enovis
ENOV
$1.79B
| – | – |
-5,955
| Closed | -$327K |
|
1675
Energizer
ENR
$1.96B
| – | – |
-24,133
| Closed | -$1.44M |
|