PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
This Quarter Return
+4.59%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.51B
AUM Growth
+$395M
Cap. Flow
+$4.74M
Cap. Flow %
0.13%
Top 10 Hldgs %
23.98%
Holding
1,730
New
468
Increased
349
Reduced
330
Closed
535

Top Buys

1
ANDV
Andeavor
ANDV
$350M
2
AAPL icon
Apple
AAPL
$56M
3
UNP icon
Union Pacific
UNP
$53.1M
4
BA icon
Boeing
BA
$52.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52M
2
WMB icon
Williams Companies
WMB
$45.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$40.7M
4
IBB icon
iShares Biotechnology ETF
IBB
$35.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33.2M

Sector Composition

1 Energy 15.08%
2 Technology 13.06%
3 Financials 12.55%
4 Industrials 10.52%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRH icon
1676
DiamondRock Hospitality
DRH
$1.76B
– –
-44,135
Closed -$542K
EARN
1677
Ellington Residential Mortgage REIT
EARN
$212M
– –
-44,499
Closed -$485K
EEFT icon
1678
Euronet Worldwide
EEFT
$3.74B
– –
-8,825
Closed -$739K
EIX icon
1679
Edison International
EIX
$21B
– –
-15,259
Closed -$966K
ELME
1680
Elme Communities
ELME
$1.52B
– –
-10,689
Closed -$324K
ELV icon
1681
Elevance Health
ELV
$70.6B
– –
-15,700
Closed -$3.74M
EMB icon
1682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,000
Closed -$427K
ENIC icon
1683
Enel Chile
ENIC
$5.12B
– –
-17,000
Closed -$83K
ENTG icon
1684
Entegris
ENTG
$12.4B
– –
-6,135
Closed -$208K
EOG icon
1685
EOG Resources
EOG
$64.4B
– –
-13,780
Closed -$1.72M
ESLT icon
1686
Elbit Systems
ESLT
$22.3B
– –
-1,926
Closed -$229K
ESRT icon
1687
Empire State Realty Trust
ESRT
$1.35B
– –
-30,999
Closed -$530K
EVH icon
1688
Evolent Health
EVH
$1.11B
– –
-9,914
Closed -$209K
EVR icon
1689
Evercore
EVR
$12.3B
– –
-109,299
Closed -$11.5M
EWBC icon
1690
East-West Bancorp
EWBC
$14.8B
– –
-7,886
Closed -$514K
EXC icon
1691
Exelon
EXC
$43.9B
– –
-45,624
Closed -$1.39M
EXP icon
1692
Eagle Materials
EXP
$7.86B
– –
-8,701
Closed -$914K
FDP icon
1693
Fresh Del Monte Produce
FDP
$1.72B
– –
-16,344
Closed -$729K
FET icon
1694
Forum Energy Technologies
FET
$309M
– –
-520
Closed -$128K
FMC icon
1695
FMC
FMC
$4.72B
– –
-5,343
Closed -$413K
FNF icon
1696
Fidelity National Financial
FNF
$16.5B
– –
-15,756
Closed -$570K
G icon
1697
Genpact
G
$7.82B
– –
-23,068
Closed -$668K
GBX icon
1698
The Greenbrier Companies
GBX
$1.46B
– –
-28,383
Closed -$1.5M
GDXJ icon
1699
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-60,482
Closed -$1.98M
GEF icon
1700
Greif
GEF
$3.57B
– –
-9,921
Closed -$525K
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