PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
$14.3M |
| 2 |
Cisco
CSCO
|
$14.2M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
AT&T
T
|
$13.3M |
| 5 |
HCA Healthcare
HCA
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.9M |
| 2 |
Colgate-Palmolive
CL
|
$24.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Norfolk Southern
NSC
|
$20.3M |
| 5 |
Las Vegas Sands
LVS
|
$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
1776
Granite Point Mortgage Trust
GPMT
$143M
| – | – |
-10,765
| Closed | -$159K |
|
1777
Hovnanian Enterprises
HOV
$908M
| – | – |
-2,276
| Closed | -$242K |
|
1778
Helmerich & Payne
HP
$2.01B
| – | – |
-9,336
| Closed | -$305K |
|
|
HPP
1779
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-15,826
| Closed | -$440K |
|
1780
Healthcare Realty
HR
$6.35B
| – | – |
-26,179
| Closed | -$699K |
|
1781
H&R Block
HRB
$6.85B
| – | – |
-22,414
| Closed | -$526K |
|
1782
HSBC
HSBC
$227B
| – | – |
-17,922
| Closed | -$517K |
|
1783
Henry Schein
HSIC
$8.42B
| – | – |
-15,194
| Closed | -$1.13M |
|
1784
Heidrick & Struggles
HSII
$1.04B
| – | – |
-5,296
| Closed | -$236K |
|
1785
Hershey
HSY
$37.6B
| – | – |
-3,417
| Closed | -$595K |
|
1786
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-7,730
| Closed | -$408K |
|
1787
Loews
L
$20B
| – | – |
-26,234
| Closed | -$1.43M |
|
1788
Lithia Motors
LAD
$8.74B
| – | – |
-1,808
| Closed | -$621K |
|
1789
Lamar Advertising Co
LAMR
$13B
| – | – |
-3,626
| Closed | -$379K |
|
1790
Luminar Technologies
LAZR
$114M
| – | – |
-4,033
| Closed | -$1.33M |
|
1791
LCI Industries
LCII
$2.57B
| – | – |
-1,844
| Closed | -$242K |
|
1792
Leidos
LDOS
$23B
| – | – |
-9,237
| Closed | -$933K |
|
1793
Lear
LEA
$5.91B
| – | – |
-2,201
| Closed | -$386K |
|
1794
Lennar Class A
LEN
$36.7B
| – | – |
-594
| Closed | -$57K |
|
1795
La-Z-Boy
LZB
$1.49B
| – | – |
-14,503
| Closed | -$537K |
|
1796
Nutrien
NTR
$27.4B
| – | – |
-12,988
| Closed | -$787K |
|
1797
Nucor
NUE
$33.8B
| – | – |
-9,720
| Closed | -$933K |
|
1798
NovoCure
NVCR
$1.37B
| – | – |
-1,087
| Closed | -$241K |
|
1799
Enviri
NVRI
$948M
| – | – |
-16,490
| Closed | -$337K |
|
1800
Novartis
NVS
$251B
| – | – |
-5,962
| Closed | -$544K |
|