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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$8.37B
| $1.01M | 0.02% |
8,100
-6,084
| -43% | -$755K |
|
552
Constellation Brands
STZ
$25.4B
| $1.01M | 0.02% |
4,849
-13,943
| -74% | -$2.89M |
|
553
Viavi Solutions
VIAV
$2.65B
| $1M | 0.02% |
+71,555
| New | +$1M |
|
554
ONE Gas
OGS
$4.49B
| $1M | 0.02% |
10,410
+6,613
| +174% | +$636K |
|
|
WRI
555
DELISTED
Weingarten Realty Investors
WRI
| $1M | 0.02% |
+34,337
| New | +$1M |
|
556
Eastman Chemical
EMN
$7.69B
| $999K | 0.02% |
13,526
-8,260
| -38% | -$610K |
|
557
Royal Gold
RGLD
$12.3B
| $997K | 0.02% |
+8,092
| New | +$997K |
|
|
QVCGA
558
QVC Group, Inc. Series A Common Stock
QVCGA
$75M
| $989K | 0.02% |
+1,974
| New | +$989K |
|
559
Valmont Industries
VMI
$7.45B
| $988K | 0.02% |
+7,138
| New | +$988K |
|
560
Perdoceo Education
PRDO
$2.13B
| $983K | 0.02% |
61,911
+44,476
| +255% | +$706K |
|
561
Banco Santander
SAN
$148B
| $979K | 0.02% |
+254,194
| New | +$979K |
|
562
FNB Corp
FNB
$5.88B
| $977K | 0.02% |
84,746
+3,240
| +4% | +$37.4K |
|
563
Hilton Grand Vacations
HGV
$4.16B
| $968K | 0.02% |
30,258
-21,083
| -41% | -$674K |
|
|
LOGM
564
DELISTED
LogMein, Inc.
LOGM
| $966K | 0.02% |
+13,617
| New | +$966K |
|
565
AAR Corp
AIR
$2.69B
| $965K | 0.02% |
23,425
-34,118
| -59% | -$1.41M |
|
566
EQT Corp
EQT
$32.3B
| $963K | 0.02% |
90,500
+59,495
| +192% | +$633K |
|
|
IAA
567
DELISTED
IAA, Inc. Common Stock
IAA
| $962K | 0.02% |
23,049
-44,445
| -66% | -$1.86M |
|
568
Newell Brands
NWL
$2.54B
| $961K | 0.02% |
51,322
-132,334
| -72% | -$2.48M |
|
|
TXNM
569
TXNM Energy, Inc.
TXNM
$6B
| $957K | 0.02% |
18,390
-11,016
| -37% | -$573K |
|
570
S&T Bancorp
STBA
$1.49B
| $956K | 0.02% |
26,158
+10,399
| +66% | +$380K |
|
571
CBRE Group
CBRE
$48.6B
| $952K | 0.02% |
+17,964
| New | +$952K |
|
572
Sempra
SRE
$52.8B
| $951K | 0.02% |
+12,890
| New | +$951K |
|
|
AAN.A
573
DELISTED
AARON'S INC CL-A
AAN.A
| $945K | 0.02% |
+14,712
| New | +$945K |
|
574
CyberArk
CYBR
$24.1B
| $942K | 0.02% |
9,438
+4,549
| +93% | +$454K |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $940K | 0.02% |
34,508
-461,811
| -93% | -$12.6M |
|