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 | 12.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
426
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.39M | 0.03% |
35,400
-22,547
| -39% | -$883K |
|
427
Affiliated Managers Group
AMG
$6.57B
| $1.39M | 0.03% |
+16,634
| New | +$1.39M |
|
428
Corning
GLW
$61.8B
| $1.38M | 0.03% |
48,473
+38,474
| +385% | +$1.1M |
|
429
CMS Energy
CMS
$21.2B
| $1.38M | 0.03% |
+21,610
| New | +$1.38M |
|
430
Wyndham Hotels & Resorts
WH
$6.71B
| $1.38M | 0.03% |
26,705
-5,247
| -16% | -$272K |
|
431
The Ensign Group
ENSG
$10B
| $1.38M | 0.03% |
+31,115
| New | +$1.38M |
|
|
AMTD
432
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.38M | 0.03% |
29,530
+5,056
| +21% | +$236K |
|
433
Franklin Resources
BEN
$12.9B
| $1.37M | 0.03% |
+47,608
| New | +$1.37M |
|
|
CBLK
434
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.36M | 0.03% |
+52,415
| New | +$1.36M |
|
435
SouthState Bank Corporation
SSB
$10.3B
| $1.36M | 0.03% |
18,038
+8,492
| +89% | +$639K |
|
|
EVBG
436
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | 0.03% |
21,936
+19,366
| +754% | +$1.19M |
|
437
Ford
F
$46.5B
| $1.35M | 0.03% |
147,592
+66,376
| +82% | +$608K |
|
438
AGCO
AGCO
$8.23B
| $1.35M | 0.03% |
17,779
+5,738
| +48% | +$434K |
|
439
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.34M | 0.03% |
11,919
+94
| +0.8% | +$10.6K |
|
440
First Financial Bankshares
FFIN
$5.22B
| $1.33M | 0.03% |
+40,009
| New | +$1.33M |
|
441
Bright Horizons
BFAM
$6.62B
| $1.33M | 0.03% |
+8,726
| New | +$1.33M |
|
|
LSXMK
442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.03% |
41,544
-3,285
| -7% | -$105K |
|
443
Under Armour
UAA
$2.19B
| $1.33M | 0.03% |
+66,478
| New | +$1.33M |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.03% |
107,229
+78,215
| +270% | +$959K |
|
445
Dolby
DLB
$7.02B
| $1.31M | 0.03% |
20,327
-260
| -1% | -$16.8K |
|
446
Chemed
CHE
$6.76B
| $1.29M | 0.03% |
+3,097
| New | +$1.29M |
|
447
Essential Utilities
WTRG
$10.8B
| $1.29M | 0.03% |
+28,823
| New | +$1.29M |
|
|
LSI
448
DELISTED
Life Storage, Inc.
LSI
| $1.29M | 0.03% |
+18,372
| New | +$1.29M |
|
|
MSGN
449
DELISTED
MSG Networks Inc.
MSGN
| $1.29M | 0.03% |
+79,475
| New | +$1.29M |
|
450
Pinnacle West Capital
PNW
$10.5B
| $1.29M | 0.03% |
13,259
-24,315
| -65% | -$2.36M |
|