PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
201
DELISTED
W.R. Grace & Co.
GRA
| $2.88M | 0.06% |
43,155
+19,131
| +80% | +$1.28M |
|
202
Molina Healthcare
MOH
$9.47B
| $2.88M | 0.06% |
26,201
+15,912
| +155% | +$1.75M |
|
203
Zoetis
ZTS
$67.9B
| $2.85M | 0.06% |
22,899
+2,953
| +15% | +$368K |
|
204
CenterPoint Energy
CNP
$24.7B
| $2.84M | 0.06% |
94,245
+79,692
| +548% | +$2.4M |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $2.84M | 0.06% |
103,581
-179,026
| -63% | -$4.9M |
|
206
Navient
NAVI
$1.37B
| $2.83M | 0.06% |
220,857
+78,945
| +56% | +$1.01M |
|
207
PayPal
PYPL
$65.2B
| $2.83M | 0.06% |
27,290
+10,190
| +60% | +$1.06M |
|
208
Keysight
KEYS
$28.9B
| $2.82M | 0.06% |
28,971
+2,178
| +8% | +$212K |
|
209
Matador Resources
MTDR
$6.01B
| $2.82M | 0.06% |
+170,384
| New | +$2.82M |
|
210
SiriusXM
SIRI
$8.1B
| $2.81M | 0.06% |
44,949
+1,583
| +4% | +$99K |
|
211
Sabre
SABR
$675M
| $2.8M | 0.06% |
+125,165
| New | +$2.8M |
|
212
Marriott Vacations Worldwide
VAC
$2.73B
| $2.79M | 0.06% |
+26,925
| New | +$2.79M |
|
213
Kraft Heinz
KHC
$32.3B
| $2.77M | 0.06% |
99,126
+47,426
| +92% | +$1.32M |
|
214
Ashland
ASH
$2.51B
| $2.76M | 0.06% |
35,879
+17,216
| +92% | +$1.33M |
|
215
Planet Fitness
PLNT
$8.77B
| $2.76M | 0.06% |
47,742
-232,135
| -83% | -$13.4M |
|
216
Dollar General
DG
$24.1B
| $2.76M | 0.06% |
17,380
-38,940
| -69% | -$6.19M |
|
217
Monolithic Power Systems
MPWR
$41.5B
| $2.76M | 0.06% |
17,709
+15,718
| +789% | +$2.45M |
|
218
Exelon
EXC
$43.9B
| $2.75M | 0.06% |
79,765
-119,465
| -60% | -$4.12M |
|
|
NBIS
219
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.75M | 0.06% |
78,434
+57,426
| +273% | +$2.01M |
|
220
Taylor Morrison
TMHC
$7.1B
| $2.75M | 0.06% |
105,810
+29,414
| +39% | +$763K |
|
221
Hanover Insurance
THG
$6.35B
| $2.72M | 0.06% |
20,080
+4,334
| +28% | +$588K |
|
222
Genuine Parts
GPC
$19.4B
| $2.7M | 0.06% |
+27,156
| New | +$2.7M |
|
|
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.7M | 0.06% |
314,890
+128,202
| +69% | +$1.1M |
|
224
Eagle Materials
EXP
$7.86B
| $2.69M | 0.06% |
29,931
+25,931
| +648% | +$2.33M |
|
225
Portland General Electric
POR
$4.69B
| $2.68M | 0.06% |
47,608
+4,195
| +10% | +$237K |
|