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 | |
|---|---|---|---|---|---|---|
476
Emcor
EME
$28B
| $1.94M | 0.03% |
22,499
+3,653
| +19% | +$315K |
|
477
Duke Energy
DUK
$93.8B
| $1.94M | 0.03% |
21,235
+15,577
| +275% | +$1.42M |
|
|
IBKC
478
DELISTED
IBERIABANK Corp
IBKC
| $1.94M | 0.03% |
25,887
-3,899
| -13% | -$292K |
|
479
Linde
LIN
$220B
| $1.94M | 0.03% |
9,093
+6,679
| +277% | +$1.42M |
|
480
Steven Madden
SHOO
$2.2B
| $1.93M | 0.03% |
+44,893
| New | +$1.93M |
|
481
Hexcel
HXL
$5.16B
| $1.93M | 0.03% |
+26,262
| New | +$1.93M |
|
482
Qiagen
QGEN
$10.3B
| $1.93M | 0.03% |
53,711
+40,791
| +316% | +$1.46M |
|
483
Integer Holdings
ITGR
$3.75B
| $1.92M | 0.03% |
23,877
+15,875
| +198% | +$1.28M |
|
484
Black Hills Corp
BKH
$4.35B
| $1.92M | 0.03% |
24,427
+16,858
| +223% | +$1.32M |
|
|
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | 0.03% |
44,021
+25,186
| +134% | +$1.1M |
|
486
Carlisle Companies
CSL
$16.9B
| $1.91M | 0.03% |
11,822
-22,533
| -66% | -$3.65M |
|
487
WaFd
WAFD
$2.5B
| $1.91M | 0.03% |
52,114
+19,863
| +62% | +$728K |
|
488
Comcast
CMCSA
$125B
| $1.91M | 0.03% |
42,397
-32,378
| -43% | -$1.46M |
|
489
Garmin
GRMN
$45.7B
| $1.9M | 0.03% |
+19,495
| New | +$1.9M |
|
490
Lamb Weston
LW
$8.08B
| $1.9M | 0.03% |
22,082
+6,183
| +39% | +$532K |
|
|
DPLO
491
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.89M | 0.03% |
473,507
+463,277
| +4,529% | +$1.85M |
|
492
MillerKnoll
MLKN
$1.47B
| $1.88M | 0.03% |
45,153
+26,310
| +140% | +$1.1M |
|
493
NRG Energy
NRG
$28.6B
| $1.87M | 0.03% |
47,062
-72,232
| -61% | -$2.87M |
|
494
Lyft
LYFT
$6.91B
| $1.86M | 0.03% |
+43,319
| New | +$1.86M |
|
|
AUY
495
DELISTED
Yamana Gold, Inc.
AUY
| $1.86M | 0.03% |
471,233
+454,949
| +2,794% | +$1.8M |
|
496
Meritage Homes
MTH
$5.89B
| $1.86M | 0.03% |
60,874
+40,204
| +195% | +$1.23M |
|
497
Skechers
SKX
$9.5B
| $1.86M | 0.03% |
43,099
+29,465
| +216% | +$1.27M |
|
498
Dave & Buster's
PLAY
$820M
| $1.86M | 0.03% |
46,280
+24,203
| +110% | +$972K |
|
499
Boston Scientific
BSX
$159B
| $1.85M | 0.03% |
40,801
-55,719
| -58% | -$2.52M |
|
500
BCE
BCE
$23.1B
| $1.84M | 0.03% |
+39,724
| New | +$1.84M |
|