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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$59.6B
| $1.28M | 0.03% |
8,212
-21,878
| -73% | -$3.4M |
|
452
Enphase Energy
ENPH
$5.07B
| $1.27M | 0.03% |
+57,184
| New | +$1.27M |
|
453
Highwoods Properties
HIW
$3.45B
| $1.27M | 0.03% |
28,286
+11,695
| +70% | +$526K |
|
454
Masco
MAS
$15.9B
| $1.27M | 0.03% |
30,359
+4,047
| +15% | +$169K |
|
455
Pure Storage
PSTG
$26B
| $1.26M | 0.03% |
74,444
+49,044
| +193% | +$831K |
|
456
LPL Financial
LPLA
$27.2B
| $1.26M | 0.03% |
15,369
-7,608
| -33% | -$623K |
|
457
Valvoline
VVV
$5.08B
| $1.26M | 0.03% |
56,997
+31,738
| +126% | +$699K |
|
458
ResMed
RMD
$40.9B
| $1.25M | 0.03% |
+9,282
| New | +$1.25M |
|
459
Tyler Technologies
TYL
$24.5B
| $1.25M | 0.03% |
4,760
+93
| +2% | +$24.4K |
|
460
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.25M | 0.03% |
24,022
+5,609
| +30% | +$292K |
|
461
Williams Companies
WMB
$69.4B
| $1.25M | 0.03% |
51,835
-12,899
| -20% | -$310K |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.03% |
34,334
-6,723
| -16% | -$244K |
|
463
Radian Group
RDN
$4.77B
| $1.24M | 0.03% |
54,368
+13,268
| +32% | +$303K |
|
464
Clear Channel Outdoor Holdings
CCO
$656M
| $1.24M | 0.03% |
492,377
+299,165
| +155% | +$754K |
|
465
ITT
ITT
$13.5B
| $1.24M | 0.03% |
20,291
-5,131
| -20% | -$314K |
|
466
Harley-Davidson
HOG
$3.77B
| $1.24M | 0.03% |
34,480
+8,033
| +30% | +$289K |
|
|
MTOR
467
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | 0.03% |
66,862
+54,098
| +424% | +$1M |
|
468
Canadian Pacific Kansas City
CP
$69.9B
| $1.23M | 0.03% |
+27,615
| New | +$1.23M |
|
469
Ubiquiti
UI
$35.3B
| $1.22M | 0.03% |
10,337
+5,698
| +123% | +$674K |
|
|
PRTY
470
DELISTED
Party City Holdco Inc.
PRTY
| $1.22M | 0.03% |
+213,446
| New | +$1.22M |
|
471
XPO
XPO
$15.6B
| $1.22M | 0.03% |
49,165
-138,859
| -74% | -$3.44M |
|
472
Lithia Motors
LAD
$8.71B
| $1.21M | 0.03% |
9,165
+644
| +8% | +$85.2K |
|
|
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | 0.03% |
49,210
+32,980
| +203% | +$812K |
|
474
Walmart
WMT
$815B
| $1.2M | 0.03% |
30,429
-500,175
| -94% | -$19.8M |
|
475
Delek US
DK
$1.82B
| $1.2M | 0.02% |
33,131
-6,393
| -16% | -$232K |
|