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 | |
|---|---|---|---|---|---|---|
|
JBGS
601
JBG SMITH
JBGS
$1.42B
| $903K | 0.02% |
+23,027
| New | +$903K |
|
602
Prudential Financial
PRU
$37.2B
| $903K | 0.02% |
10,039
-20,232
| -67% | -$1.82M |
|
603
DuPont de Nemours
DD
$32.6B
| $899K | 0.02% |
12,605
-19,689
| -61% | -$1.4M |
|
604
Evertec
EVTC
$2.2B
| $898K | 0.02% |
+28,747
| New | +$898K |
|
|
LSXMA
605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $897K | 0.02% |
29,882
-12,871
| -30% | -$386K |
|
606
Allegion
ALLE
$14.6B
| $891K | 0.02% |
8,603
+3,042
| +55% | +$315K |
|
607
Armstrong World Industries
AWI
$8.52B
| $891K | 0.02% |
9,213
-1,747
| -16% | -$169K |
|
|
EE
608
DELISTED
El Paso Electric Company
EE
| $886K | 0.02% |
13,213
-13,470
| -50% | -$903K |
|
609
Pediatrix Medical
MD
$1.48B
| $886K | 0.02% |
39,200
-18,268
| -32% | -$413K |
|
610
Permian Resources
PR
$9.66B
| $885K | 0.02% |
+196,054
| New | +$885K |
|
611
Crocs
CROX
$4.55B
| $880K | 0.02% |
+31,735
| New | +$880K |
|
612
Trustmark
TRMK
$2.44B
| $878K | 0.02% |
25,741
+6,530
| +34% | +$223K |
|
613
AMC Networks
AMCX
$343M
| $876K | 0.02% |
+17,822
| New | +$876K |
|
614
Oxford Industries
OXM
$607M
| $875K | 0.02% |
12,208
+8,072
| +195% | +$579K |
|
|
NCI
615
DELISTED
Navigant Consulting, Inc.
NCI
| $871K | 0.02% |
31,164
-5,922
| -16% | -$166K |
|
616
Macy's
M
$4.57B
| $868K | 0.02% |
55,856
+29,289
| +110% | +$455K |
|
617
MillerKnoll
MLKN
$1.44B
| $868K | 0.02% |
18,843
-3,413
| -15% | -$157K |
|
618
Ameriprise Financial
AMP
$46.4B
| $868K | 0.02% |
5,899
-20,145
| -77% | -$2.96M |
|
|
GPOR
619
DELISTED
Gulfport Energy Corp.
GPOR
| $867K | 0.02% |
320,061
+206,726
| +182% | +$560K |
|
620
Kforce
KFRC
$577M
| $863K | 0.02% |
+22,828
| New | +$863K |
|
621
Kinder Morgan
KMI
$59.2B
| $863K | 0.02% |
41,881
-64,522
| -61% | -$1.33M |
|
622
Rogers Communications
RCI
$19.3B
| $863K | 0.02% |
+17,705
| New | +$863K |
|
623
Spire
SR
$4.47B
| $862K | 0.02% |
9,883
+859
| +10% | +$74.9K |
|
624
Glaukos
GKOS
$5.27B
| $861K | 0.02% |
+13,776
| New | +$861K |
|
625
Dave & Buster's
PLAY
$805M
| $860K | 0.02% |
22,077
+1,454
| +7% | +$56.6K |
|