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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$67.8B
| $3.12M | 0.05% |
18,816
-46,815
| -71% | -$7.76M |
|
327
W.R. Berkley
WRB
$27.3B
| $3.11M | 0.05% |
101,372
+49,163
| +94% | +$1.51M |
|
328
Cincinnati Financial
CINF
$24B
| $3.09M | 0.05% |
29,358
+24,279
| +478% | +$2.55M |
|
|
329
General Dynamics
GD
$86.8B
| $3.07M | 0.05% |
17,414
-240,665
| -93% | -$42.4M |
|
|
LTS
330
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.07M | 0.05% |
+882,593
| New | +$3.07M |
|
331
LKQ Corp
LKQ
$8.33B
| $3.07M | 0.05% |
85,893
+22,536
| +36% | +$805K |
|
332
Lithia Motors
LAD
$8.74B
| $3.06M | 0.05% |
20,844
+11,679
| +127% | +$1.72M |
|
333
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.06M | 0.05% |
32,259
-21,292
| -40% | -$2.02M |
|
334
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.05M | 0.05% |
45,580
+35,940
| +373% | +$2.41M |
|
335
MarketAxess Holdings
MKTX
$7.01B
| $3.05M | 0.05% |
8,046
+4,546
| +130% | +$1.72M |
|
336
American States Water
AWR
$2.88B
| $3.05M | 0.05% |
+35,182
| New | +$3.05M |
|
337
Host Hotels & Resorts
HST
$12B
| $3M | 0.05% |
161,725
+36,267
| +29% | +$673K |
|
338
GoDaddy
GDDY
$20.1B
| $2.99M | 0.04% |
44,046
+39,413
| +851% | +$2.68M |
|
339
Omnicom Group
OMC
$15.4B
| $2.98M | 0.04% |
36,722
-6,956
| -16% | -$564K |
|
340
Marsh & McLennan
MMC
$100B
| $2.97M | 0.04% |
26,608
+17,273
| +185% | +$1.92M |
|
341
HEICO
HEI
$44.8B
| $2.96M | 0.04% |
25,959
+22,049
| +564% | +$2.52M |
|
342
PPG Industries
PPG
$24.8B
| $2.96M | 0.04% |
22,205
+8,774
| +65% | +$1.17M |
|
343
Qorvo
QRVO
$8.61B
| $2.96M | 0.04% |
25,427
+6,439
| +34% | +$748K |
|
344
Haemonetics
HAE
$2.62B
| $2.94M | 0.04% |
25,617
+10,246
| +67% | +$1.18M |
|
345
Twilio
TWLO
$16.7B
| $2.93M | 0.04% |
+29,824
| New | +$2.93M |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $2.93M | 0.04% |
1,208,752
+84,656
| +8% | +$205K |
|
347
Hologic
HOLX
$14.8B
| $2.91M | 0.04% |
55,793
+19,209
| +53% | +$1M |
|
348
Synopsys
SNPS
$111B
| $2.91M | 0.04% |
+20,916
| New | +$2.91M |
|
349
Arrow Electronics
ARW
$6.57B
| $2.9M | 0.04% |
34,192
+18,092
| +112% | +$1.53M |
|
350
Consolidated Edison
ED
$35.4B
| $2.89M | 0.04% |
+31,952
| New | +$2.89M |
|