PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.18%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.16B
AUM Growth
+$467M
(+67%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,040
New
495
Increased
144
Reduced
99
Closed
197
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Light & Wonder
LNW
|
$11.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$9.55M |
Top Sells
Sector Composition
| 1 | Industrials | 11.5% |
| 2 | Technology | 9.83% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ATN International
ATNI
$248M
| $401K | 0.01% |
+17,578
| New | +$401K |
|
402
Highwoods Properties
HIW
$3.45B
| $398K | 0.01% |
+15,161
| New | +$398K |
|
403
Floor & Decor
FND
$9.45B
| $397K | 0.01% |
+3,990
| New | +$397K |
|
404
Aecom
ACM
$16.8B
| $397K | 0.01% |
+4,499
| New | +$397K |
|
405
SentinelOne
S
$6.15B
| $393K | 0.01% |
+18,648
| New | +$393K |
|
406
RH
RH
$4.51B
| $392K | 0.01% |
+1,605
| New | +$392K |
|
407
American Electric Power
AEP
$57.5B
| $392K | 0.01% |
4,468
+1,025
| +30% | +$89.9K |
|
408
New Fortress Energy
NFE
$384M
| $390K | 0.01% |
+17,736
| New | +$390K |
|
409
Eversource Energy
ES
$23.3B
| $387K | 0.01% |
6,830
+443
| +7% | +$25.1K |
|
410
Carpenter Technology
CRS
$12.6B
| $386K | 0.01% |
+3,522
| New | +$386K |
|
411
SBA Communications
SBAC
$20.5B
| $385K | 0.01% |
+1,963
| New | +$385K |
|
412
Intel
INTC
$107B
| $384K | 0.01% |
12,394
+6,595
| +114% | +$204K |
|
413
Chemours
CC
$2.43B
| $384K | 0.01% |
+17,000
| New | +$384K |
|
414
Knight Transportation
KNX
$6.94B
| $383K | 0.01% |
+7,677
| New | +$383K |
|
415
Royal Bank of Canada
RY
$204B
| $383K | 0.01% |
+3,600
| New | +$383K |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $383K | 0.01% |
7,079
+3,046
| +76% | +$165K |
|
417
Artesian Resources
ARTNA
$336M
| $382K | 0.01% |
+10,851
| New | +$382K |
|
418
Semtech
SMTC
$5.26B
| $379K | 0.01% |
+12,697
| New | +$379K |
|
419
Landstar System
LSTR
$4.56B
| $377K | 0.01% |
+2,043
| New | +$377K |
|
420
Illumina
ILMN
$15.5B
| $376K | 0.01% |
+3,600
| New | +$376K |
|
421
Fox Class B
FOX
$25.3B
| $376K | 0.01% |
+11,732
| New | +$376K |
|
422
WEX
WEX
$5.91B
| $375K | 0.01% |
+2,119
| New | +$375K |
|
423
Woodward
WWD
$14.4B
| $373K | 0.01% |
+2,139
| New | +$373K |
|
424
Chemed
CHE
$6.76B
| $369K | 0.01% |
+680
| New | +$369K |
|
425
Medifast
MED
$152M
| $368K | 0.01% |
+16,870
| New | +$368K |
|