PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.32B
AUM Growth
+$937M
(+28%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,250
New
681
Increased
632
Reduced
478
Closed
444
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.6M |
| 2 |
Helmerich & Payne
HP
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$43.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$257M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$75.1M |
| 3 |
MetLife
MET
|
$45.9M |
| 4 |
General Dynamics
GD
|
$42.4M |
| 5 |
L3Harris
LHX
|
$38.8M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$34.6B
| $4.39M | 0.07% |
+34,715
| New | +$4.39M |
|
227
Williams Companies
WMB
$69.2B
| $4.38M | 0.07% |
184,526
+132,691
| +256% | +$3.15M |
|
|
LPT
228
DELISTED
Liberty Property Trust
LPT
| $4.36M | 0.07% |
72,657
+65,879
| +972% | +$3.96M |
|
229
A.O. Smith
AOS
$10.3B
| $4.36M | 0.07% |
91,394
+68,868
| +306% | +$3.28M |
|
230
Edwards Lifesciences
EW
$47.4B
| $4.35M | 0.07% |
55,983
+50,706
| +961% | +$3.94M |
|
231
lululemon athletica
LULU
$20.2B
| $4.35M | 0.07% |
18,768
+7,668
| +69% | +$1.78M |
|
232
Advance Auto Parts
AAP
$3.61B
| $4.33M | 0.07% |
27,056
+24,825
| +1,113% | +$3.98M |
|
|
WMGI
233
DELISTED
Wright Medical Group Inc
WMGI
| $4.31M | 0.06% |
141,443
+128,227
| +970% | +$3.91M |
|
234
Illinois Tool Works
ITW
$77.2B
| $4.3M | 0.06% |
23,922
-28,850
| -55% | -$5.18M |
|
235
Pfizer
PFE
$140B
| $4.28M | 0.06% |
115,120
-43,271
| -27% | -$1.61M |
|
236
KLA
KLAC
$117B
| $4.25M | 0.06% |
23,832
-13,479
| -36% | -$2.4M |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $4.23M | 0.06% |
171,778
+150,015
| +689% | +$3.69M |
|
238
Corning
GLW
$60.4B
| $4.21M | 0.06% |
144,548
+96,075
| +198% | +$2.8M |
|
239
Intuit
INTU
$186B
| $4.21M | 0.06% |
16,053
+10,069
| +168% | +$2.64M |
|
240
Burlington
BURL
$18.5B
| $4.2M | 0.06% |
18,405
+17,062
| +1,270% | +$3.89M |
|
241
Franklin Electric
FELE
$4.33B
| $4.16M | 0.06% |
+72,635
| New | +$4.16M |
|
242
Telephone and Data Systems
TDS
$4.54B
| $4.15M | 0.06% |
163,352
+139,773
| +593% | +$3.55M |
|
243
VF Corp
VFC
$5.82B
| $4.12M | 0.06% |
41,326
-1,704
| -4% | -$170K |
|
244
Rockwell Automation
ROK
$38.1B
| $4.11M | 0.06% |
20,283
+18,458
| +1,011% | +$3.74M |
|
245
Fiserv
FI
$73.4B
| $4.06M | 0.06% |
35,126
-324,619
| -90% | -$37.5M |
|
246
SS&C Technologies
SSNC
$21.7B
| $4.04M | 0.06% |
+65,762
| New | +$4.04M |
|
247
Nektar Therapeutics
NKTR
$726M
| $4.03M | 0.06% |
12,436
+4,936
| +66% | +$1.6M |
|
248
Ameren
AEE
$27B
| $4.02M | 0.06% |
52,371
+42,492
| +430% | +$3.26M |
|
249
Fidelity National Information Services
FIS
$35.8B
| $4.01M | 0.06% |
+28,801
| New | +$4.01M |
|
250
Range Resources
RRC
$8.22B
| $4M | 0.06% |
824,404
-70,607
| -8% | -$342K |
|