PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-8.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.07B
AUM Growth
-$1.45B
(-41%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-58.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
1,622
New
414
Increased
245
Reduced
290
Closed
613
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$73.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$43.8M |
| 4 |
Broadcom
AVGO
|
$33M |
| 5 |
Lamb Weston
LW
|
$23.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$360M |
| 2 |
Union Pacific
UNP
|
$44.2M |
| 3 |
Walt Disney
DIS
|
$40.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 5 |
Comcast
CMCSA
|
$37.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $1.91M | 0.06% |
30,420
+15,364
| +102% | +$963K |
|
177
Advance Auto Parts
AAP
$3.62B
| $1.9M | 0.06% |
12,087
+9,041
| +297% | +$1.42M |
|
178
Range Resources
RRC
$8.26B
| $1.9M | 0.06% |
198,895
-17,470
| -8% | -$167K |
|
179
Fiserv
FI
$73.5B
| $1.9M | 0.06% |
25,808
-2,192
| -8% | -$161K |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $1.89M | 0.06% |
+73,547
| New | +$1.89M |
|
181
Teradata
TDC
$1.99B
| $1.87M | 0.06% |
48,769
+11,913
| +32% | +$457K |
|
182
Darden Restaurants
DRI
$24.5B
| $1.87M | 0.06% |
18,673
+4,150
| +29% | +$414K |
|
183
DaVita
DVA
$9.86B
| $1.86M | 0.06% |
36,089
-85,503
| -70% | -$4.4M |
|
184
RTX Corp
RTX
$211B
| $1.85M | 0.06% |
27,641
+21,444
| +346% | +$1.44M |
|
185
KBR
KBR
$6.4B
| $1.85M | 0.06% |
+121,962
| New | +$1.85M |
|
186
Waters Corp
WAT
$18.3B
| $1.83M | 0.06% |
9,715
-4,471
| -32% | -$844K |
|
187
Johnson Controls International
JCI
$69.5B
| $1.82M | 0.06% |
61,452
+24,090
| +64% | +$714K |
|
188
Synopsys
SNPS
$111B
| $1.82M | 0.06% |
21,584
-14,535
| -40% | -$1.22M |
|
189
Devon Energy
DVN
$22.1B
| $1.81M | 0.06% |
80,502
-129,899
| -62% | -$2.93M |
|
190
Amazon
AMZN
$2.48T
| $1.81M | 0.06% |
+24,080
| New | +$1.81M |
|
191
Steel Dynamics
STLD
$19.8B
| $1.8M | 0.06% |
60,016
+46,958
| +360% | +$1.41M |
|
|
DNR
192
DELISTED
Denbury Resources, Inc.
DNR
| $1.8M | 0.06% |
1,051,229
+761,165
| +262% | +$1.3M |
|
193
Coterra Energy
CTRA
$18.3B
| $1.79M | 0.05% |
79,881
-55,215
| -41% | -$1.23M |
|
194
Ameriprise Financial
AMP
$46.2B
| $1.78M | 0.05% |
17,074
-8,767
| -34% | -$916K |
|
195
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.77M | 0.05% |
+71,549
| New | +$1.77M |
|
196
T Rowe Price
TROW
$23.8B
| $1.77M | 0.05% |
+19,190
| New | +$1.77M |
|
197
Upbound Group
UPBD
$1.47B
| $1.76M | 0.05% |
108,669
-112,757
| -51% | -$1.83M |
|
198
Tanger
SKT
$3.93B
| $1.75M | 0.05% |
+86,434
| New | +$1.75M |
|
|
MDP
199
DELISTED
Meredith Corporation
MDP
| $1.74M | 0.05% |
+33,456
| New | +$1.74M |
|
200
General Dynamics
GD
$86.9B
| $1.74M | 0.05% |
11,042
+856
| +8% | +$135K |
|