PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.96%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.15B
AUM Growth
+$846M
(+37%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,911
New
983
Increased
237
Reduced
162
Closed
342
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
JPMorgan Chase
JPM
|
$18.7M |
| 4 |
L3Harris
LHX
|
$18.5M |
| 5 |
Exxon Mobil
XOM
|
$18.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18M |
| 2 |
Cisco
CSCO
|
$16.3M |
| 3 |
Otis Worldwide
OTIS
|
$14M |
| 4 |
HCA Healthcare
HCA
|
$12.8M |
| 5 |
Global Payments
GPN
|
$11.6M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.57B
| $3.65M | 0.05% |
56,300
+36,457
| +184% | +$2.37M |
|
177
Affiliated Managers Group
AMG
$6.53B
| $3.63M | 0.05% |
+22,088
| New | +$3.63M |
|
178
Corning
GLW
$60.3B
| $3.61M | 0.05% |
+96,961
| New | +$3.61M |
|
179
Cleveland-Cliffs
CLF
$5.38B
| $3.51M | 0.05% |
+161,148
| New | +$3.51M |
|
180
Wells Fargo
WFC
$255B
| $3.5M | 0.05% |
+72,924
| New | +$3.5M |
|
181
W.R. Berkley
WRB
$27.4B
| $3.47M | 0.05% |
+94,811
| New | +$3.47M |
|
182
Atkore
ATKR
$1.95B
| $3.44M | 0.05% |
+30,900
| New | +$3.44M |
|
183
Consolidated Edison
ED
$35.3B
| $3.39M | 0.05% |
+39,710
| New | +$3.39M |
|
184
OneMain Financial
OMF
$7.31B
| $3.38M | 0.05% |
67,516
+26,812
| +66% | +$1.34M |
|
185
Vistra
VST
$61.4B
| $3.38M | 0.05% |
148,300
-128,964
| -47% | -$2.94M |
|
|
IAA
186
DELISTED
IAA, Inc. Common Stock
IAA
| $3.37M | 0.05% |
+66,612
| New | +$3.37M |
|
187
iShares Biotechnology ETF
IBB
$5.74B
| $3.34M | 0.05% |
+21,856
| New | +$3.34M |
|
188
Bloom Energy
BE
$12.9B
| $3.33M | 0.05% |
+151,700
| New | +$3.33M |
|
189
Range Resources
RRC
$8.23B
| $3.32M | 0.05% |
185,950
+58,272
| +46% | +$1.04M |
|
190
HP
HPQ
$27.1B
| $3.31M | 0.05% |
87,780
+31,931
| +57% | +$1.2M |
|
191
Flowserve
FLS
$7.14B
| $3.31M | 0.05% |
108,001
+90,424
| +514% | +$2.77M |
|
192
KKR & Co
KKR
$120B
| $3.3M | 0.05% |
44,292
+39,468
| +818% | +$2.94M |
|
193
Pure Storage
PSTG
$25.8B
| $3.3M | 0.05% |
101,213
-102,038
| -50% | -$3.32M |
|
194
Altice USA
ATUS
$1.06B
| $3.28M | 0.05% |
202,913
+47,860
| +31% | +$774K |
|
195
Viatris
VTRS
$12.1B
| $3.25M | 0.05% |
+239,957
| New | +$3.25M |
|
196
KLA
KLAC
$117B
| $3.24M | 0.05% |
+7,544
| New | +$3.24M |
|
197
DraftKings
DKNG
$23B
| $3.24M | 0.05% |
+117,981
| New | +$3.24M |
|
198
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.24M | 0.05% |
+20,686
| New | +$3.24M |
|
199
LendingClub
LC
$1.9B
| $3.21M | 0.05% |
132,800
+24,770
| +23% | +$599K |
|
200
Valaris
VAL
$3.54B
| $3.21M | 0.05% |
89,055
+79,235
| +807% | +$2.85M |
|