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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$164B
| $2.66M | 0.04% |
9,722
+472
| +5% | +$129K |
|
377
Tenet Healthcare
THC
$17.3B
| $2.65M | 0.04% |
+69,708
| New | +$2.65M |
|
378
Teck Resources
TECK
$16.8B
| $2.65M | 0.04% |
+152,248
| New | +$2.65M |
|
379
HP
HPQ
$27.4B
| $2.63M | 0.04% |
127,793
-133,296
| -51% | -$2.74M |
|
|
GAP
380
The Gap, Inc.
GAP
$8.83B
| $2.61M | 0.04% |
+147,366
| New | +$2.61M |
|
381
United Parcel Service
UPS
$72.1B
| $2.6M | 0.04% |
+22,169
| New | +$2.6M |
|
382
United Rentals
URI
$62.7B
| $2.57M | 0.04% |
15,424
+8,119
| +111% | +$1.35M |
|
|
383
L3Harris
LHX
$51B
| $2.57M | 0.04% |
12,965
-196,020
| -94% | -$38.8M |
|
384
Tyson Foods
TSN
$20B
| $2.56M | 0.04% |
28,149
+9,450
| +51% | +$860K |
|
385
Old Republic International
ORI
$10.1B
| $2.56M | 0.04% |
114,410
+104,150
| +1,015% | +$2.33M |
|
386
Analog Devices
ADI
$122B
| $2.56M | 0.04% |
21,542
+1,142
| +6% | +$136K |
|
387
Ferrari
RACE
$87.1B
| $2.56M | 0.04% |
15,453
+13,666
| +765% | +$2.26M |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.04% |
56,084
+28,589
| +104% | +$1.3M |
|
389
Middleby
MIDD
$7.32B
| $2.54M | 0.04% |
+23,191
| New | +$2.54M |
|
390
New Oriental
EDU
$7.98B
| $2.54M | 0.04% |
20,929
+13,837
| +195% | +$1.68M |
|
391
Nike
NKE
$109B
| $2.53M | 0.04% |
24,978
+10,025
| +67% | +$1.02M |
|
|
ZNGA
392
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.53M | 0.04% |
412,945
+401,665
| +3,561% | +$2.46M |
|
393
CME Group
CME
$94.4B
| $2.53M | 0.04% |
+12,583
| New | +$2.53M |
|
394
Molina Healthcare
MOH
$9.47B
| $2.51M | 0.04% |
18,457
-7,744
| -30% | -$1.05M |
|
395
Lumen
LUMN
$4.87B
| $2.5M | 0.04% |
189,396
+138,835
| +275% | +$1.83M |
|
396
LCI Industries
LCII
$2.57B
| $2.49M | 0.04% |
+23,225
| New | +$2.49M |
|
397
CMS Energy
CMS
$21.4B
| $2.48M | 0.04% |
39,482
+17,872
| +83% | +$1.12M |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 0.04% |
+71,512
| New | +$2.48M |
|
399
Charles River Laboratories
CRL
$8.07B
| $2.47M | 0.04% |
16,183
+14,326
| +771% | +$2.19M |
|
|
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.47M | 0.04% |
32,651
+26,346
| +418% | +$1.99M |
|