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 | 10.54% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qualys
QLYS
$4.82B
| $1.53M | 0.02% |
+18,363
| New | +$1.53M |
|
|
COUP
577
DELISTED
Coupa Software Incorporated
COUP
| $1.53M | 0.02% |
10,442
-20,246
| -66% | -$2.96M |
|
578
Coca-Cola Consolidated
COKE
$10.6B
| $1.52M | 0.02% |
+53,660
| New | +$1.52M |
|
579
Conagra Brands
CAG
$9.18B
| $1.52M | 0.02% |
44,377
+19,805
| +81% | +$678K |
|
580
FedEx
FDX
$54.2B
| $1.52M | 0.02% |
10,054
-1,069
| -10% | -$162K |
|
581
Vail Resorts
MTN
$5.33B
| $1.52M | 0.02% |
6,329
-1,918
| -23% | -$460K |
|
582
BBVA Argentina
BBAR
$1.84B
| $1.52M | 0.02% |
+272,380
| New | +$1.52M |
|
583
Insperity
NSP
$1.99B
| $1.51M | 0.02% |
17,588
+12,346
| +236% | +$1.06M |
|
584
AutoNation
AN
$8.37B
| $1.51M | 0.02% |
+31,063
| New | +$1.51M |
|
585
PTC
PTC
$24.6B
| $1.51M | 0.02% |
20,147
+12,203
| +154% | +$914K |
|
586
Adtalem Global Education
ATGE
$4.94B
| $1.51M | 0.02% |
43,120
+15,142
| +54% | +$530K |
|
587
PBF Energy
PBF
$3.18B
| $1.51M | 0.02% |
47,984
-72,391
| -60% | -$2.27M |
|
|
DISH
588
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.02% |
42,466
+35,472
| +507% | +$1.26M |
|
|
LSI
589
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 0.02% |
20,801
+2,429
| +13% | +$175K |
|
590
Church & Dwight Co
CHD
$22.6B
| $1.5M | 0.02% |
21,314
+17,398
| +444% | +$1.22M |
|
|
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | 0.02% |
+90,219
| New | +$1.49M |
|
592
Cirrus Logic
CRUS
$6B
| $1.49M | 0.02% |
18,102
+3,040
| +20% | +$250K |
|
593
Brink's
BCO
$4.83B
| $1.49M | 0.02% |
16,400
+11,978
| +271% | +$1.09M |
|
594
Tri Pointe Homes
TPH
$3.09B
| $1.49M | 0.02% |
95,458
-5,399
| -5% | -$84K |
|
595
Western Alliance Bancorporation
WAL
$9.77B
| $1.48M | 0.02% |
25,987
+9,759
| +60% | +$557K |
|
|
WPG
596
DELISTED
Washington Prime Group Inc.
WPG
| $1.48M | 0.02% |
+45,029
| New | +$1.48M |
|
|
BDN
597
Brandywine Realty Trust
BDN
$789M
| $1.47M | 0.02% |
93,350
+41,031
| +78% | +$646K |
|
|
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.45M | 0.02% |
37,890
+9,801
| +35% | +$375K |
|
599
Trinity Industries
TRN
$2.28B
| $1.43M | 0.02% |
64,668
-115,510
| -64% | -$2.56M |
|
600
Clear Channel Outdoor Holdings
CCO
$651M
| $1.43M | 0.02% |
500,000
+7,623
| +2% | +$21.8K |
|