PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$3.78B
(+4.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
563
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$40M |
| 4 |
Civitas Resources
CIVI
|
$37.4M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $4.96M | 0.06% |
42,958
-13,577
| -24% | -$1.57M |
|
152
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.95M | 0.06% |
144,894
+113,753
| +365% | +$3.88M |
|
153
Halliburton
HAL
$18.4B
| $4.93M | 0.06% |
115,344
+17,481
| +18% | +$747K |
|
154
Kimberly-Clark
KMB
$42.5B
| $4.92M | 0.06% |
38,095
-31,665
| -45% | -$4.09M |
|
155
Bank OZK
OZK
$5.93B
| $4.91M | 0.06% |
104,800
+81,170
| +344% | +$3.8M |
|
|
SSRI
156
DELISTED
Silver Standard Resources
SSRI
| $4.91M | 0.06% |
+505,450
| New | +$4.91M |
|
157
Kinetik
KNTK
$2.55B
| $4.87M | 0.06% |
+499,998
| New | +$4.87M |
|
158
Whirlpool
WHR
$5B
| $4.82M | 0.06% |
25,163
+784
| +3% | +$150K |
|
159
NVIDIA
NVDA
$4.15T
| $4.8M | 0.06% |
+33,237
| New | +$4.8M |
|
160
Huntington Bancshares
HBAN
$25.7B
| $4.76M | 0.06% |
351,700
+266,771
| +314% | +$3.61M |
|
161
Medical Properties Trust
MPW
$2.66B
| $4.75M | 0.06% |
369,324
+356,324
| +2,741% | +$4.59M |
|
162
Hologic
HOLX
$14.7B
| $4.73M | 0.06% |
104,108
+51,074
| +96% | +$2.32M |
|
163
Elevance Health
ELV
$72.4B
| $4.71M | 0.06% |
+25,034
| New | +$4.71M |
|
164
Host Hotels & Resorts
HST
$11.8B
| $4.68M | 0.06% |
256,071
+172,383
| +206% | +$3.15M |
|
165
Kraft Heinz
KHC
$31.9B
| $4.64M | 0.06% |
54,219
-12,174
| -18% | -$1.04M |
|
166
Acuity Brands
AYI
$10.2B
| $4.62M | 0.05% |
22,710
+5,112
| +29% | +$1.04M |
|
|
AY
167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.59M | 0.05% |
+214,920
| New | +$4.59M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $4.55M | 0.05% |
18,728
+9,437
| +102% | +$2.29M |
|
169
ConocoPhillips
COP
$118B
| $4.53M | 0.05% |
103,016
+3,297
| +3% | +$145K |
|
170
T Rowe Price
TROW
$23.2B
| $4.51M | 0.05% |
60,806
+15,844
| +35% | +$1.18M |
|
171
Danaher
DHR
$143B
| $4.45M | 0.05% |
52,729
+31,751
| +151% | +$2.68M |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $4.45M | 0.05% |
47,521
-20,108
| -30% | -$1.88M |
|
|
EE
173
DELISTED
El Paso Electric Company
EE
| $4.44M | 0.05% |
85,865
+13,112
| +18% | +$678K |
|
174
Tyson Foods
TSN
$20B
| $4.4M | 0.05% |
70,173
+25,634
| +58% | +$1.61M |
|
175
Yum! Brands
YUM
$40.1B
| $4.38M | 0.05% |
59,411
-96,726
| -62% | -$7.13M |
|