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 | |
|---|---|---|---|---|---|---|
2101
Pitney Bowes
PBI
$2.09B
| – | – | -25,607 | Closed | -$52K |
|
2102
Paylocity
PCTY
$9.89B
| – | – | -3,198 | Closed | -$283K |
|
2103
Pinduoduo
PDD
$171B
| – | – | -54,191 | Closed | -$1.95M |
|
2104
Pool Corp
POOL
$11.6B
| – | – | -3,725 | Closed | -$733K |
|
2105
Prospect Capital
PSEC
$1.38B
| – | – | -39,310 | Closed | -$167K |
|
2106
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -491 | Closed | -$240K |
|
2107
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -1,473 | Closed | -$28K |
|
2108
Resideo Technologies
REZI
$5.07B
| – | – | -45,082 | Closed | -$218K |
|