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 | |
|---|---|---|---|---|---|---|
|
XYZ
451
Block, Inc.
XYZ
$45.7B
| $2.11M | 0.03% |
33,672
+25,271
| +301% | +$1.58M |
|
452
NXP Semiconductors
NXPI
$57.2B
| $2.1M | 0.03% |
+16,528
| New | +$2.1M |
|
453
Jabil
JBL
$22.5B
| $2.1M | 0.03% |
50,898
+9,560
| +23% | +$395K |
|
|
CETV
454
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.09M | 0.03% |
+462,192
| New | +$2.09M |
|
455
Ball Corp
BALL
$13.9B
| $2.08M | 0.03% |
32,226
-29,852
| -48% | -$1.93M |
|
456
Edison International
EIX
$21B
| $2.08M | 0.03% |
27,564
+24,043
| +683% | +$1.81M |
|
457
Portland General Electric
POR
$4.69B
| $2.07M | 0.03% |
37,032
-10,576
| -22% | -$590K |
|
|
RP
458
DELISTED
RealPage, Inc.
RP
| $2.06M | 0.03% |
38,379
+22,150
| +136% | +$1.19M |
|
459
Hershey
HSY
$37.6B
| $2.05M | 0.03% |
13,944
+7,374
| +112% | +$1.08M |
|
460
New York Times
NYT
$9.6B
| $2.05M | 0.03% |
63,600
+51,612
| +431% | +$1.66M |
|
461
Public Storage
PSA
$52.2B
| $2.04M | 0.03% |
+9,592
| New | +$2.04M |
|
462
Wabtec
WAB
$33B
| $2.04M | 0.03% |
26,229
+17,318
| +194% | +$1.35M |
|
463
Vulcan Materials
VMC
$39B
| $2.04M | 0.03% |
14,138
+3,827
| +37% | +$551K |
|
464
Assured Guaranty
AGO
$3.91B
| $2.03M | 0.03% |
41,300
-9,140
| -18% | -$448K |
|
465
American Eagle Outfitters
AEO
$3.26B
| $2.02M | 0.03% |
137,355
+31,519
| +30% | +$464K |
|
466
Reinsurance Group of America
RGA
$12.8B
| $2.01M | 0.03% |
12,341
+5,953
| +93% | +$971K |
|
467
Commercial Metals
CMC
$6.63B
| $2M | 0.03% |
89,570
+24,683
| +38% | +$550K |
|
468
CF Industries
CF
$13.7B
| $1.99M | 0.03% |
41,661
+11,602
| +39% | +$554K |
|
469
Howmet Aerospace
HWM
$71.8B
| $1.99M | 0.03% |
84,172
+25,918
| +44% | +$612K |
|
470
Insulet
PODD
$24.5B
| $1.98M | 0.03% |
+11,566
| New | +$1.98M |
|
471
Simpson Manufacturing
SSD
$8.15B
| $1.97M | 0.03% |
24,519
+17,152
| +233% | +$1.38M |
|
|
PGRE
472
Paramount Group
PGRE
$1.66B
| $1.96M | 0.03% |
141,094
+109,599
| +348% | +$1.53M |
|
473
Kellanova
K
$27.8B
| $1.96M | 0.03% |
30,198
+23,720
| +366% | +$1.54M |
|
474
Fortive
FTV
$16.2B
| $1.96M | 0.03% |
30,592
-9,529
| -24% | -$609K |
|
475
Yum China
YUMC
$16.5B
| $1.95M | 0.03% |
40,654
-9,348
| -19% | -$449K |
|