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 | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.02% |
27,495
-25,863
| -48% | -$1.13M |
|
477
Arrow Electronics
ARW
$6.5B
| $1.2M | 0.02% |
16,100
-4,292
| -21% | -$320K |
|
478
WaFd
WAFD
$2.48B
| $1.19M | 0.02% |
32,251
+14,200
| +79% | +$525K |
|
479
LiveRamp
RAMP
$1.79B
| $1.19M | 0.02% |
27,693
+20,635
| +292% | +$887K |
|
480
Murphy USA
MUSA
$7.55B
| $1.19M | 0.02% |
13,890
+9,161
| +194% | +$782K |
|
481
Microsoft
MSFT
$3.7T
| $1.19M | 0.02% |
+8,526
| New | +$1.19M |
|
482
Hartford Financial Services
HIG
$36.8B
| $1.18M | 0.02% |
19,512
-6,302
| -24% | -$382K |
|
483
National Health Investors
NHI
$3.73B
| $1.18M | 0.02% |
+14,341
| New | +$1.18M |
|
484
NETSCOUT
NTCT
$1.8B
| $1.18M | 0.02% |
51,235
+1,774
| +4% | +$40.9K |
|
|
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.02% |
45,100
-29,334
| -39% | -$766K |
|
486
Cathay General Bancorp
CATY
$3.4B
| $1.18M | 0.02% |
33,879
+15,442
| +84% | +$536K |
|
487
VEON
VEON
$3.73B
| $1.18M | 0.02% |
+19,609
| New | +$1.18M |
|
488
Aecom
ACM
$16.5B
| $1.17M | 0.02% |
+31,168
| New | +$1.17M |
|
|
ACIA
489
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.17M | 0.02% |
+17,900
| New | +$1.17M |
|
490
Genesco
GCO
$341M
| $1.17M | 0.02% |
29,178
+6,820
| +31% | +$273K |
|
491
Associated Banc-Corp
ASB
$4.34B
| $1.16M | 0.02% |
57,355
-4,327
| -7% | -$87.7K |
|
492
Howmet Aerospace
HWM
$72.2B
| $1.16M | 0.02% |
58,254
-475,223
| -89% | -$9.47M |
|
493
Sunstone Hotel Investors
SHO
$1.78B
| $1.16M | 0.02% |
+84,516
| New | +$1.16M |
|
494
Fluor
FLR
$6.58B
| $1.16M | 0.02% |
60,491
+53,750
| +797% | +$1.03M |
|
495
Lamb Weston
LW
$7.96B
| $1.16M | 0.02% |
15,899
+4,126
| +35% | +$300K |
|
|
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.02% |
4,088
-1,144
| -22% | -$323K |
|
497
Thor Industries
THO
$5.79B
| $1.15M | 0.02% |
20,328
+6,614
| +48% | +$374K |
|
498
MarketAxess Holdings
MKTX
$7.03B
| $1.15M | 0.02% |
3,500
-51,486
| -94% | -$16.9M |
|
499
Apellis Pharmaceuticals
APLS
$3.39B
| $1.13M | 0.02% |
+46,974
| New | +$1.13M |
|
500
TopBuild
BLD
$11.8B
| $1.13M | 0.02% |
11,730
-218
| -2% | -$21K |
|