PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.65%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$692M
AUM Growth
+$84.2M
(+14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
650
New
288
Increased
82
Reduced
68
Closed
81
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$39.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.57M |
| 5 |
3M
MMM
|
$6.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.5M |
Sector Composition
| 1 | Energy | 10.92% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MongoDB
MDB
$26.4B
| $256K | 0.01% |
+714
| New | +$256K |
|
277
MSC Industrial Direct
MSM
$5.14B
| $256K | 0.01% |
+2,638
| New | +$256K |
|
278
Corteva
CTVA
$49.1B
| $255K | 0.01% |
+4,425
| New | +$255K |
|
279
Myers Industries
MYE
$611M
| $254K | 0.01% |
+10,979
| New | +$254K |
|
280
Charles Schwab
SCHW
$167B
| $254K | 0.01% |
+3,514
| New | +$254K |
|
281
Norfolk Southern
NSC
$62.3B
| $252K | 0.01% |
988
-3,749
| -79% | -$956K |
|
282
Sanmina
SANM
$6.44B
| $251K | 0.01% |
+4,031
| New | +$251K |
|
283
Bath & Body Works
BBWI
$6.06B
| $250K | 0.01% |
+4,994
| New | +$250K |
|
284
Encore Capital Group
ECPG
$1.02B
| $248K | 0.01% |
+5,433
| New | +$248K |
|
|
VSTO
285
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | 0.01% |
+7,504
| New | +$246K |
|
286
Matador Resources
MTDR
$6.01B
| $245K | 0.01% |
+3,675
| New | +$245K |
|
287
Atmos Energy
ATO
$26.7B
| $242K | 0.01% |
+2,035
| New | +$242K |
|
288
Marsh & McLennan
MMC
$100B
| $240K | 0.01% |
1,166
-979
| -46% | -$202K |
|
289
Expro
XPRO
$1.43B
| $239K | 0.01% |
+11,964
| New | +$239K |
|
290
Equinix
EQIX
$75.7B
| $238K | 0.01% |
288
+131
| +83% | +$108K |
|
|
PRFT
291
DELISTED
Perficient Inc
PRFT
| $235K | 0.01% |
+4,173
| New | +$235K |
|
292
Carnival Corp
CCL
$42.8B
| $233K | 0.01% |
+14,251
| New | +$233K |
|
293
Abercrombie & Fitch
ANF
$4.49B
| $230K | 0.01% |
+1,836
| New | +$230K |
|
294
CNX Resources
CNX
$4.18B
| $229K | 0.01% |
+9,642
| New | +$229K |
|
295
PENN Entertainment
PENN
$2.99B
| $228K | 0.01% |
+12,543
| New | +$228K |
|
296
Southwest Airlines
LUV
$16.5B
| $228K | 0.01% |
7,821
+6,460
| +475% | +$189K |
|
297
Signet Jewelers
SIG
$3.85B
| $228K | 0.01% |
+2,278
| New | +$228K |
|
298
Digital Turbine
APPS
$483M
| $227K | 0.01% |
+86,694
| New | +$227K |
|
299
National Fuel Gas
NFG
$7.82B
| $227K | 0.01% |
+4,220
| New | +$227K |
|
300
Hormel Foods
HRL
$14.1B
| $226K | 0.01% |
6,486
+4,749
| +273% | +$166K |
|