PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$4.74B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.8%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
613
Reduced
146
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$71.3M |
| 4 |
JPMorgan Chase
JPM
|
$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
Ford
F
|
$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$13.1B
| $7.39M | 0.13% | +197,566 | New | +$7.39M |
|
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $7.27M | 0.13% | +85,806 | New | +$7.27M |
|
153
Moody's
MCO
$91.4B
| $7.27M | 0.13% | 26,458 +22,478 | +565% | +$6.18M |
|
154
Acuity Brands
AYI
$10B
| $7.25M | 0.13% | 75,702 +70,941 | +1,490% | +$6.79M |
|
|
WMGI
155
DELISTED
Wright Medical Group Inc
WMGI
| $7.24M | 0.13% | +243,539 | New | +$7.24M |
|
156
Vanguard Value ETF
VTV
$144B
| $7.22M | 0.13% | +72,503 | New | +$7.22M |
|
157
Jack Henry & Associates
JKHY
$11.9B
| $7.22M | 0.13% | 39,217 +36,454 | +1,319% | +$6.71M |
|
158
GoDaddy
GDDY
$20.5B
| $7.21M | 0.13% | +98,258 | New | +$7.21M |
|
|
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.18M | 0.12% | +123,307 | New | +$7.18M |
|
160
Chubb
CB
$110B
| $7.12M | 0.12% | 56,248 +53,848 | +2,244% | +$6.82M |
|
161
Emerson Electric
EMR
$74.3B
| $7.11M | 0.12% | 114,637 +91,495 | +395% | +$5.68M |
|
162
Elevance Health
ELV
$71.8B
| $7.05M | 0.12% | 26,792 +21,698 | +426% | +$5.71M |
|
163
Marvell Technology
MRVL
$54.2B
| $7.02M | 0.12% | +200,292 | New | +$7.02M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $7.02M | 0.12% | +47,422 | New | +$7.02M |
|
165
First Industrial Realty Trust
FR
$6.97B
| $6.99M | 0.12% | +181,723 | New | +$6.99M |
|
166
Abbott
ABT
$231B
| $6.98M | 0.12% | 76,380 +55,831 | +272% | +$5.1M |
|
167
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 0.12% | +30,653 | New | +$6.96M |
|
|
ADSW
168
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.94M | 0.12% | +229,911 | New | +$6.94M |
|
169
Waste Management
WM
$91.2B
| $6.92M | 0.12% | 65,287 +39,034 | +149% | +$4.13M |
|
170
Corteva
CTVA
$50.4B
| $6.9M | 0.12% | 257,482 +240,788 | +1,442% | +$6.45M |
|
171
Electronic Arts
EA
$43B
| $6.88M | 0.12% | 52,119 +35,305 | +210% | +$4.66M |
|
172
Credicorp
BAP
$20.4B
| $6.88M | 0.12% | 51,457 +44,042 | +594% | +$5.89M |
|
173
Caterpillar
CAT
$196B
| $6.85M | 0.12% | 54,169 +53,723 | +12,046% | +$6.8M |
|
174
Allstate
ALL
$53.6B
| $6.84M | 0.12% | 70,505 +58,395 | +482% | +$5.66M |
|
175
Advance Auto Parts
AAP
$3.66B
| $6.83M | 0.12% | 47,922 +43,357 | +950% | +$6.18M |
|