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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $2.27M | 0.05% |
9,250
-17,780
| -66% | -$4.36M |
|
277
Zions Bancorporation
ZION
$8.34B
| $2.26M | 0.05% |
50,824
+21,030
| +71% | +$936K |
|
|
AYX
278
DELISTED
Alteryx, Inc.
AYX
| $2.26M | 0.05% |
21,026
-37,866
| -64% | -$4.07M |
|
279
Deckers Outdoor
DECK
$17.9B
| $2.25M | 0.05% |
91,740
+80,790
| +738% | +$1.98M |
|
|
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
| $2.25M | 0.05% |
29,786
+17,724
| +147% | +$1.34M |
|
281
Assured Guaranty
AGO
$3.91B
| $2.24M | 0.05% |
50,440
+11,280
| +29% | +$502K |
|
282
Lennox International
LII
$20.3B
| $2.23M | 0.05% |
9,168
+3,496
| +62% | +$850K |
|
283
SPDR S&P Retail ETF
XRT
$441M
| $2.23M | 0.05% |
+52,435
| New | +$2.23M |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $2.22M | 0.05% |
22,256
+15,991
| +255% | +$1.59M |
|
285
Beyond Meat
BYND
$189M
| $2.21M | 0.05% |
+14,855
| New | +$2.21M |
|
286
AptarGroup
ATR
$9.13B
| $2.18M | 0.05% |
+18,424
| New | +$2.18M |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.05% |
17,331
+15,013
| +648% | +$1.89M |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $2.17M | 0.05% |
30,575
-12,953
| -30% | -$920K |
|
289
Host Hotels & Resorts
HST
$12B
| $2.17M | 0.05% |
+125,458
| New | +$2.17M |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $2.17M | 0.05% |
1,124,096
+775,652
| +223% | +$1.5M |
|
291
Accenture
ACN
$159B
| $2.17M | 0.04% |
11,263
+5,243
| +87% | +$1.01M |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.04% |
+40,893
| New | +$2.16M |
|
|
CBM
293
DELISTED
Cambrex Corporation
CBM
| $2.16M | 0.04% |
+36,269
| New | +$2.16M |
|
294
lululemon athletica
LULU
$19.9B
| $2.14M | 0.04% |
11,100
+7,056
| +174% | +$1.36M |
|
295
Alcoa
AA
$8.24B
| $2.12M | 0.04% |
+105,538
| New | +$2.12M |
|
296
Universal Display
OLED
$6.91B
| $2.11M | 0.04% |
12,577
+9,690
| +336% | +$1.63M |
|
297
Regions Financial
RF
$24.1B
| $2.11M | 0.04% |
133,498
+47,572
| +55% | +$753K |
|
298
Service Corp International
SCI
$10.9B
| $2.1M | 0.04% |
43,994
+33,746
| +329% | +$1.61M |
|
|
PLAN
299
DELISTED
Anaplan, Inc.
PLAN
| $2.1M | 0.04% |
+44,633
| New | +$2.1M |
|
300
AutoZone
AZO
$70.6B
| $2.09M | 0.04% |
1,927
-2,159
| -53% | -$2.34M |
|