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 | |
|---|---|---|---|---|---|---|
326
iShares National Muni Bond ETF
MUB
$38.9B
| $1.91M | 0.04% |
16,737
+6,703
| +67% | +$765K |
|
327
CACI
CACI
$10.4B
| $1.89M | 0.04% |
8,186
-67,354
| -89% | -$15.6M |
|
328
Spirit AeroSystems
SPR
$4.8B
| $1.88M | 0.04% |
22,874
+7,760
| +51% | +$638K |
|
329
Vail Resorts
MTN
$5.87B
| $1.88M | 0.04% |
8,247
-4,014
| -33% | -$914K |
|
330
United Airlines
UAL
$34.5B
| $1.87M | 0.04% |
21,203
-12,397
| -37% | -$1.1M |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $1.85M | 0.04% |
32,018
+16,198
| +102% | +$938K |
|
332
Hologic
HOLX
$14.8B
| $1.85M | 0.04% |
36,584
-51,786
| -59% | -$2.61M |
|
333
Global Payments
GPN
$21.3B
| $1.84M | 0.04% |
11,600
+4,200
| +57% | +$668K |
|
334
Idacorp
IDA
$6.77B
| $1.84M | 0.04% |
16,354
-127,791
| -89% | -$14.4M |
|
335
Federal Realty Investment Trust
FRT
$8.86B
| $1.84M | 0.04% |
+13,533
| New | +$1.84M |
|
|
SVC
336
Service Properties Trust
SVC
$481M
| $1.83M | 0.04% |
+70,759
| New | +$1.83M |
|
|
SBNY
337
DELISTED
Signature Bank
SBNY
| $1.83M | 0.04% |
+15,303
| New | +$1.83M |
|
338
Nordson
NDSN
$12.6B
| $1.82M | 0.04% |
12,446
+10,949
| +731% | +$1.6M |
|
|
S
339
DELISTED
Sprint Corporation
S
| $1.82M | 0.04% |
294,021
+238,982
| +434% | +$1.48M |
|
340
Liberty Global Class C
LBTYK
$4.12B
| $1.81M | 0.04% |
+76,130
| New | +$1.81M |
|
341
Bankunited
BKU
$2.93B
| $1.79M | 0.04% |
53,128
+14,147
| +36% | +$476K |
|
342
Palo Alto Networks
PANW
$130B
| $1.78M | 0.04% |
52,488
+33,828
| +181% | +$1.15M |
|
343
DXC Technology
DXC
$2.65B
| $1.78M | 0.04% |
+60,338
| New | +$1.78M |
|
344
Civitas Resources
CIVI
$3.19B
| $1.77M | 0.04% |
79,227
-21,243
| -21% | -$476K |
|
345
Illumina
ILMN
$15.7B
| $1.77M | 0.04% |
+5,985
| New | +$1.77M |
|
|
TECD
346
DELISTED
Tech Data Corp
TECD
| $1.77M | 0.04% |
16,979
+2,160
| +15% | +$225K |
|
347
Jefferies Financial Group
JEF
$13.1B
| $1.77M | 0.04% |
100,396
+53,873
| +116% | +$948K |
|
348
Unum
UNM
$12.6B
| $1.76M | 0.04% |
59,343
+50,240
| +552% | +$1.49M |
|
|
HES
349
DELISTED
Hess
HES
| $1.76M | 0.04% |
29,139
-889
| -3% | -$53.8K |
|
350
J.M. Smucker
SJM
$12B
| $1.76M | 0.04% |
16,001
+6,589
| +70% | +$725K |
|