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 | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.9B
| $1.76M | 0.04% |
+15,858
| New | +$1.76M |
|
352
Stifel
SF
$11.5B
| $1.76M | 0.04% |
45,870
+27,990
| +157% | +$1.07M |
|
353
Saic
SAIC
$4.83B
| $1.74M | 0.04% |
19,962
+9,830
| +97% | +$859K |
|
354
SEI Investments
SEIC
$10.8B
| $1.73M | 0.04% |
29,213
-8,027
| -22% | -$476K |
|
355
JetBlue
JBLU
$1.85B
| $1.72M | 0.04% |
102,603
+21,469
| +26% | +$360K |
|
356
American Eagle Outfitters
AEO
$3.26B
| $1.72M | 0.04% |
105,836
+34,260
| +48% | +$556K |
|
357
Graphic Packaging
GPK
$6.38B
| $1.72M | 0.04% |
116,469
+53,536
| +85% | +$790K |
|
358
Truist Financial
TFC
$60B
| $1.72M | 0.04% |
32,192
+7,948
| +33% | +$424K |
|
359
KB Home
KBH
$4.63B
| $1.71M | 0.04% |
50,401
+18,242
| +57% | +$620K |
|
360
Allison Transmission
ALSN
$7.53B
| $1.71M | 0.04% |
36,379
+23,416
| +181% | +$1.1M |
|
361
Hawaiian Electric Industries
HE
$2.12B
| $1.71M | 0.04% |
+37,530
| New | +$1.71M |
|
362
Performance Food Group
PFGC
$16.5B
| $1.71M | 0.04% |
+37,110
| New | +$1.71M |
|
363
Becton Dickinson
BDX
$55.1B
| $1.71M | 0.04% |
+6,919
| New | +$1.71M |
|
364
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.71M | 0.04% |
25,299
+21,555
| +576% | +$1.45M |
|
365
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.7M | 0.04% |
+38,484
| New | +$1.7M |
|
366
Dell
DELL
$84.4B
| $1.68M | 0.03% |
63,980
-208,270
| -76% | -$5.47M |
|
|
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | 0.03% |
1,411,404
-409,030
| -22% | -$487K |
|
368
W.R. Berkley
WRB
$27.3B
| $1.68M | 0.03% |
52,209
+29,387
| +129% | +$943K |
|
369
Target
TGT
$42.3B
| $1.68M | 0.03% |
15,679
-98,636
| -86% | -$10.5M |
|
370
Xcel Energy
XEL
$43B
| $1.67M | 0.03% |
25,763
+20,798
| +419% | +$1.35M |
|
371
Valero Energy
VLO
$48.7B
| $1.67M | 0.03% |
19,598
-3,302
| -14% | -$281K |
|
372
TE Connectivity
TEL
$61.7B
| $1.67M | 0.03% |
17,919
+12,531
| +233% | +$1.17M |
|
373
TD Synnex
SNX
$12.3B
| $1.67M | 0.03% |
29,530
-225,874
| -88% | -$12.8M |
|
374
Fair Isaac
FICO
$36.8B
| $1.67M | 0.03% |
5,490
+3,784
| +222% | +$1.15M |
|
|
CY
375
DELISTED
Cypress Semiconductor
CY
| $1.66M | 0.03% |
71,214
+62,103
| +682% | +$1.45M |
|