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 | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
| $3.94M | 0.07% |
60,574
+6,152
| +11% | +$400K |
|
152
Evergy
EVRG
$16.5B
| $3.93M | 0.07% |
+69,900
| New | +$3.93M |
|
153
Alexandria Real Estate Equities
ARE
$14.5B
| $3.89M | 0.07% |
+30,860
| New | +$3.89M |
|
154
eBay
EBAY
$42.3B
| $3.82M | 0.07% |
105,385
+43,885
| +71% | +$1.59M |
|
155
Boston Properties
BXP
$12.2B
| $3.8M | 0.07% |
+30,262
| New | +$3.8M |
|
156
Royal Caribbean
RCL
$95.7B
| $3.76M | 0.07% |
36,277
+27,893
| +333% | +$2.89M |
|
157
Elevance Health
ELV
$70.6B
| $3.74M | 0.07% |
15,700
+9,784
| +165% | +$2.33M |
|
158
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.7M | 0.07% |
115,346
+99,041
| +607% | +$3.17M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.65M | 0.07% |
86,595
+38,416
| +80% | +$1.62M |
|
160
VanEck Semiconductor ETF
SMH
$27.3B
| $3.61M | 0.07% |
70,312
+65,852
| +1,477% | +$3.38M |
|
161
Philip Morris
PM
$251B
| $3.61M | 0.07% |
44,692
+19,732
| +79% | +$1.59M |
|
162
Nike
NKE
$109B
| $3.6M | 0.07% |
45,140
-42,857
| -49% | -$3.42M |
|
163
Autoliv
ALV
$9.58B
| $3.59M | 0.07% |
+34,787
| New | +$3.59M |
|
164
SITE Centers
SITC
$490M
| $3.57M | 0.07% |
309,943
+267,069
| +623% | +$3.08M |
|
165
American International
AIG
$43.9B
| $3.56M | 0.07% |
67,179
+17,180
| +34% | +$911K |
|
166
Civitas Resources
CIVI
$3.19B
| $3.55M | 0.06% |
93,730
+4,947
| +6% | +$187K |
|
167
Coterra Energy
CTRA
$18.3B
| $3.52M | 0.06% |
148,046
-13,865
| -9% | -$330K |
|
|
PNK
168
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.5M | 0.06% |
103,846
+36,639
| +55% | +$1.24M |
|
169
Viatris
VTRS
$12.2B
| $3.47M | 0.06% |
95,961
+60,433
| +170% | +$2.18M |
|
170
W.W. Grainger
GWW
$47.5B
| $3.47M | 0.06% |
+11,242
| New | +$3.47M |
|
|
LHO
171
DELISTED
LaSalle Hotel Properties
LHO
| $3.44M | 0.06% |
+100,615
| New | +$3.44M |
|
172
Range Resources
RRC
$8.27B
| $3.44M | 0.06% |
205,354
+93,716
| +84% | +$1.57M |
|
173
Cboe Global Markets
CBOE
$24.3B
| $3.43M | 0.06% |
32,984
+30,243
| +1,103% | +$3.15M |
|
174
Host Hotels & Resorts
HST
$12B
| $3.42M | 0.06% |
+162,144
| New | +$3.42M |
|
175
Medtronic
MDT
$119B
| $3.41M | 0.06% |
39,800
+17,583
| +79% | +$1.51M |
|