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 | |
|---|---|---|---|---|---|---|
1801
Envista
NVST
$3.54B
| – | – |
-16,315
| Closed | -$705K |
|
1802
Newell Brands
NWL
$2.68B
| – | – |
-17,590
| Closed | -$483K |
|
1803
Quanex
NX
$836M
| – | – |
-9,362
| Closed | -$232K |
|
1804
New York Times
NYT
$9.6B
| – | – |
-10,576
| Closed | -$461K |
|
1805
Realty Income
O
$54.2B
| – | – |
0
| – | – |
|
1806
Owens Corning
OC
$13B
| – | – |
-19,804
| Closed | -$1.94M |
|
1807
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-16,170
| Closed | -$2.05M |
|
1808
O-I Glass
OI
$1.97B
| – | – |
-19,014
| Closed | -$311K |
|
1809
Oceaneering
OII
$2.41B
| – | – |
-21,553
| Closed | -$336K |
|
1810
Oneok
OKE
$45.7B
| – | – |
-5,865
| Closed | -$326K |
|
1811
Okta
OKTA
$16.1B
| – | – |
-29,140
| Closed | -$7.13M |
|
1812
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-4,984
| Closed | -$419K |
|
|
PGRE
1813
Paramount Group
PGRE
$1.66B
| – | – |
-70,242
| Closed | -$708K |
|
1814
Progyny
PGNY
$1.94B
| – | – |
-4,569
| Closed | -$270K |
|
1815
Parker-Hannifin
PH
$96.1B
| – | – |
-2,688
| Closed | -$825K |
|
1816
Philips
PHG
$26.5B
| – | – |
-21,199
| Closed | -$903K |
|
1817
Pultegroup
PHM
$27.7B
| – | – |
-36,698
| Closed | -$2M |
|
1818
P3 Health Partners
PIII
$28.7M
| – | – |
0
| – | – |
|
1819
Children's Place
PLCE
$121M
| – | – |
-6,275
| Closed | -$584K |
|
1820
Prologis
PLD
$105B
| – | – |
-5,820
| Closed | -$696K |
|
1821
Playtika
PLTK
$1.4B
| – | – |
-12,889
| Closed | -$307K |
|
1822
ePlus
PLUS
$1.89B
| – | – |
-7,694
| Closed | -$333K |
|
|
PLYA
1823
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-20,427
| Closed | -$152K |
|
1824
Ralph Lauren
RL
$18.9B
| – | – |
-2,693
| Closed | -$317K |
|
1825
ResMed
RMD
$40.6B
| – | – |
-1,402
| Closed | -$345K |
|