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 | |
|---|---|---|---|---|---|---|
501
Deluxe
DLX
$867M
| $1.13M | 0.02% |
22,967
-7,406
| -24% | -$364K |
|
502
Commercial Metals
CMC
$6.53B
| $1.13M | 0.02% |
64,887
-3,806
| -6% | -$66.2K |
|
503
COPT Defense Properties
CDP
$3.43B
| $1.12M | 0.02% |
+37,664
| New | +$1.12M |
|
504
OGE Energy
OGE
$8.82B
| $1.12M | 0.02% |
+24,690
| New | +$1.12M |
|
505
Chipotle Mexican Grill
CMG
$52.9B
| $1.12M | 0.02% |
66,300
-135,450
| -67% | -$2.28M |
|
506
Neurocrine Biosciences
NBIX
$14.1B
| $1.11M | 0.02% |
+12,354
| New | +$1.11M |
|
507
Landstar System
LSTR
$4.54B
| $1.11M | 0.02% |
9,873
-3,643
| -27% | -$410K |
|
508
Monster Beverage
MNST
$61.4B
| $1.11M | 0.02% |
38,286
-143,730
| -79% | -$4.17M |
|
509
Jack Henry & Associates
JKHY
$11.8B
| $1.11M | 0.02% |
7,606
+3,306
| +77% | +$482K |
|
|
USWS
510
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.11M | 0.02% |
24,354
| – | – |
|
511
BWX Technologies
BWXT
$14.7B
| $1.11M | 0.02% |
19,376
+608
| +3% | +$34.8K |
|
512
Camden Property Trust
CPT
$11.9B
| $1.1M | 0.02% |
9,891
+7,391
| +296% | +$820K |
|
513
Trane Technologies
TT
$90.3B
| $1.1M | 0.02% |
8,900
-200
| -2% | -$24.7K |
|
514
Cabot Corp
CBT
$4.25B
| $1.1M | 0.02% |
24,161
+799
| +3% | +$36.2K |
|
515
Steris
STE
$24.3B
| $1.09M | 0.02% |
+7,570
| New | +$1.09M |
|
|
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.02% |
66,280
+37,468
| +130% | +$617K |
|
517
Hain Celestial
HAIN
$171M
| $1.09M | 0.02% |
50,495
+10,438
| +26% | +$224K |
|
518
Carpenter Technology
CRS
$12.3B
| $1.08M | 0.02% |
20,888
+12,920
| +162% | +$667K |
|
519
A.O. Smith
AOS
$10B
| $1.08M | 0.02% |
22,526
-51,334
| -70% | -$2.45M |
|
|
MLNX
520
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | 0.02% |
9,811
-16,955
| -63% | -$1.86M |
|
521
ManpowerGroup
MAN
$1.8B
| $1.07M | 0.02% |
12,752
-6,765
| -35% | -$570K |
|
522
Guess, Inc.
GES
$882M
| $1.07M | 0.02% |
57,921
+2,379
| +4% | +$44.1K |
|
523
Crane NXT
CXT
$3.49B
| $1.07M | 0.02% |
38,127
+17,398
| +84% | +$487K |
|
524
Adtalem Global Education
ATGE
$4.86B
| $1.07M | 0.02% |
27,978
-19,642
| -41% | -$748K |
|
525
GATX Corp
GATX
$5.96B
| $1.06M | 0.02% |
13,676
-116
| -0.8% | -$8.99K |
|