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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $3.45M | 0.05% |
41,251
+35,621
| +633% | +$2.98M |
|
302
Expedia Group
EXPE
$26.6B
| $3.43M | 0.05% |
31,767
+20,349
| +178% | +$2.2M |
|
303
United Bankshares
UBSI
$5.42B
| $3.42M | 0.05% |
+88,529
| New | +$3.42M |
|
|
VEDL
304
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.41M | 0.05% |
+394,657
| New | +$3.41M |
|
|
ABMD
305
DELISTED
Abiomed Inc
ABMD
| $3.4M | 0.05% |
19,912
+10,682
| +116% | +$1.82M |
|
306
KeyCorp
KEY
$20.8B
| $3.38M | 0.05% |
166,819
+152,926
| +1,101% | +$3.09M |
|
307
TopBuild
BLD
$12.3B
| $3.35M | 0.05% |
32,541
+20,811
| +177% | +$2.14M |
|
308
Diamondback Energy
FANG
$40.2B
| $3.35M | 0.05% |
36,111
+29,617
| +456% | +$2.75M |
|
|
BOLD
309
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.34M | 0.05% |
+55,813
| New | +$3.34M |
|
310
Reliance Steel & Aluminium
RS
$15.7B
| $3.32M | 0.05% |
27,714
+5,458
| +25% | +$654K |
|
|
CPE
311
DELISTED
Callon Petroleum Company
CPE
| $3.32M | 0.05% |
68,670
+64,636
| +1,602% | +$3.12M |
|
312
Goodyear
GT
$2.43B
| $3.3M | 0.05% |
212,053
+46,853
| +28% | +$729K |
|
313
Ralph Lauren
RL
$18.9B
| $3.3M | 0.05% |
28,103
+20,588
| +274% | +$2.41M |
|
314
Aon
AON
$79.9B
| $3.27M | 0.05% |
15,687
-27,627
| -64% | -$5.75M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.05% |
33,348
-15,229
| -31% | -$1.49M |
|
316
Accenture
ACN
$159B
| $3.24M | 0.05% |
15,375
+4,112
| +37% | +$866K |
|
317
Arch Capital
ACGL
$34.1B
| $3.23M | 0.05% |
+75,211
| New | +$3.23M |
|
|
KEM
318
DELISTED
KEMET Corporation
KEM
| $3.2M | 0.05% |
118,420
+104,491
| +750% | +$2.83M |
|
319
IBM
IBM
$232B
| $3.2M | 0.05% |
24,973
+7,084
| +40% | +$908K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $3.18M | 0.05% |
234,251
+127,022
| +118% | +$1.72M |
|
321
RH
RH
$4.7B
| $3.18M | 0.05% |
14,892
-13,927
| -48% | -$2.97M |
|
322
Invesco
IVZ
$9.81B
| $3.18M | 0.05% |
176,570
+21,797
| +14% | +$392K |
|
323
Dolby
DLB
$6.96B
| $3.17M | 0.05% |
46,046
+25,719
| +127% | +$1.77M |
|
324
Lam Research
LRCX
$130B
| $3.17M | 0.05% |
108,250
-456,040
| -81% | -$13.3M |
|
325
Tapestry
TPR
$21.7B
| $3.15M | 0.05% |
+116,694
| New | +$3.15M |
|