PP

Paloma Partners Portfolio holdings

AUM $441M
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
-$13.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.6%
Holding
1,776
New
524
Increased
417
Reduced
396
Closed
369

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.5M
2
SBAC icon
SBA Communications
SBAC
$28.5M
3
AMT icon
American Tower
AMT
$27.4M
4
CCI icon
Crown Castle
CCI
$24.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$88.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$32.8M
3
HSNI
HSN, Inc.
HSNI
$24M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$21.8M
5
IBB icon
iShares Biotechnology ETF
IBB
$20.7M

Sector Composition

1 Real Estate 12.65%
2 Technology 9.26%
3 Industrials 8.35%
4 Consumer Discretionary 7.48%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DST
201
DELISTED
DST Systems Inc.
DST
$2.55M 0.04%
30,457
+19,899
+188% +$1.66M
BAX icon
202
Baxter International
BAX
$12.2B
$2.55M 0.04%
39,116
+27,720
+243% +$1.8M
CTOS icon
203
Custom Truck One Source
CTOS
$1.38B
$2.53M 0.04%
+250,000
New +$2.53M
HRB icon
204
H&R Block
HRB
$6.86B
$2.53M 0.04%
99,457
+38,150
+62% +$969K
NXPI icon
205
NXP Semiconductors
NXPI
$58.4B
$2.53M 0.04%
21,586
-15,991
-43% -$1.87M
RMAX icon
206
RE/MAX Holdings
RMAX
$182M
$2.53M 0.04%
41,789
-13,106
-24% -$792K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$2.77T
$2.52M 0.04%
2,431
+1,741
+252% +$1.81M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$61.6B
$2.51M 0.04%
7,301
+3,056
+72% +$1.05M
PEP icon
209
PepsiCo
PEP
$203B
$2.51M 0.04%
23,003
+17,268
+301% +$1.88M
PM icon
210
Philip Morris
PM
$257B
$2.48M 0.04%
+24,960
New +$2.48M
PNR icon
211
Pentair
PNR
$17.5B
$2.48M 0.04%
36,355
+9,143
+34% +$623K
CC icon
212
Chemours
CC
$2.24B
$2.47M 0.04%
+50,801
New +$2.47M
CI icon
213
Cigna
CI
$79.9B
$2.47M 0.04%
14,743
-23,956
-62% -$4.02M
EBAY icon
214
eBay
EBAY
$41.1B
$2.47M 0.04%
61,500
-415
-0.7% -$16.7K
VTLE icon
215
Vital Energy
VTLE
$693M
$2.46M 0.04%
282,934
+168,104
+146% +$1.46M
CIVI icon
216
Civitas Resources
CIVI
$3.25B
$2.46M 0.04%
+88,783
New +$2.46M
APH icon
217
Amphenol
APH
$134B
$2.46M 0.04%
28,561
+19,697
+222% +$1.7M
WAT icon
218
Waters Corp
WAT
$17.5B
$2.45M 0.04%
+12,355
New +$2.45M
RSG icon
219
Republic Services
RSG
$72.7B
$2.44M 0.04%
36,791
+26,713
+265% +$1.77M
ADSK icon
220
Autodesk
ADSK
$67.7B
$2.43M 0.04%
19,364
+11,049
+133% +$1.39M
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.04%
37,112
+33,175
+843% +$2.17M
XOG
222
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.42M 0.04%
+210,761
New +$2.42M
LOGM
223
DELISTED
LogMein, Inc.
LOGM
$2.4M 0.04%
20,808
+5,778
+38% +$668K
RDC
224
DELISTED
Rowan Companies Plc
RDC
$2.4M 0.04%
208,341
+63,649
+44% +$734K
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.39M 0.04%
7,000
+4,377
+167% +$1.5M
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