PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.68%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.12B
AUM Growth
+$200M
(+6.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,903
New
504
Increased
358
Reduced
352
Closed
649
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$50.9M |
| 2 |
Williams Companies
WMB
|
$44.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$33.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$26.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
American Tower
AMT
|
$58.9M |
| 3 |
Crown Castle
CCI
|
$52.4M |
| 4 |
Weyerhaeuser
WY
|
$51.4M |
| 5 |
SBA Communications
SBAC
|
$45M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.61% |
| 3 | Financials | 10.72% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Virtu Financial
VIRT
$3.29B
| $3.09M | 0.06% |
+116,245
| New | +$3.09M |
|
202
Schlumberger
SLB
$53.4B
| $3.07M | 0.06% |
45,760
-39,311
| -46% | -$2.64M |
|
203
Biogen
BIIB
$20.6B
| $3.05M | 0.06% |
10,517
-3,062
| -23% | -$889K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $3M | 0.05% |
46,009
+36,510
| +384% | +$2.38M |
|
205
Estee Lauder
EL
$32.1B
| $3M | 0.05% |
21,012
+16,940
| +416% | +$2.42M |
|
206
LyondellBasell Industries
LYB
$17.7B
| $2.99M | 0.05% |
27,228
+16,366
| +151% | +$1.8M |
|
|
COHR
207
DELISTED
Coherent Inc
COHR
| $2.99M | 0.05% |
19,120
+2,286
| +14% | +$358K |
|
208
Gen Digital
GEN
$18.2B
| $2.93M | 0.05% |
141,958
+116,083
| +449% | +$2.4M |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $2.93M | 0.05% |
37,967
-46,073
| -55% | -$3.56M |
|
210
United Rentals
URI
$62.7B
| $2.93M | 0.05% |
19,844
+17,844
| +892% | +$2.63M |
|
211
McKesson
MCK
$85.5B
| $2.92M | 0.05% |
21,892
-1,654
| -7% | -$221K |
|
212
FedEx
FDX
$53.7B
| $2.91M | 0.05% |
12,812
+3,412
| +36% | +$775K |
|
213
Conduent
CNDT
$447M
| $2.9M | 0.05% |
159,372
+1,492
| +0.9% | +$27.1K |
|
214
3M
MMM
$82.7B
| $2.89M | 0.05% |
17,568
-13,503
| -43% | -$2.22M |
|
215
Regions Financial
RF
$24.1B
| $2.88M | 0.05% |
161,776
+83,997
| +108% | +$1.49M |
|
216
Yum! Brands
YUM
$40.1B
| $2.84M | 0.05% |
36,349
+31,291
| +619% | +$2.45M |
|
217
ManpowerGroup
MAN
$1.91B
| $2.82M | 0.05% |
32,789
+13,443
| +69% | +$1.16M |
|
218
Newell Brands
NWL
$2.68B
| $2.81M | 0.05% |
108,898
+55,689
| +105% | +$1.44M |
|
219
Gartner
IT
$18.6B
| $2.79M | 0.05% |
20,999
+12,119
| +136% | +$1.61M |
|
220
Aflac
AFL
$57.2B
| $2.77M | 0.05% |
64,418
-1,959
| -3% | -$84.3K |
|
221
Citizens Financial Group
CFG
$22.3B
| $2.72M | 0.05% |
69,948
+55,308
| +378% | +$2.15M |
|
222
Truist Financial
TFC
$60B
| $2.69M | 0.05% |
53,423
+32,302
| +153% | +$1.63M |
|
223
Cummins
CMI
$55.1B
| $2.66M | 0.05% |
20,029
-6,105
| -23% | -$812K |
|
224
ON Semiconductor
ON
$20.1B
| $2.65M | 0.05% |
118,956
+85,077
| +251% | +$1.89M |
|
225
MSCI
MSCI
$42.9B
| $2.63M | 0.05% |
+15,874
| New | +$2.63M |
|