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 | |
|---|---|---|---|---|---|---|
|
EQC
626
DELISTED
Equity Commonwealth
EQC
| $859K | 0.02% |
25,084
-4,746
| -16% | -$163K |
|
627
Antero Resources
AR
$9.94B
| $849K | 0.02% |
280,977
+106,789
| +61% | +$323K |
|
|
FLOW
628
DELISTED
SPX FLOW, Inc.
FLOW
| $842K | 0.02% |
+21,350
| New | +$842K |
|
629
Kennedy-Wilson Holdings
KW
$1.22B
| $841K | 0.02% |
38,405
+6,933
| +22% | +$152K |
|
630
Amdocs
DOX
$9.44B
| $838K | 0.02% |
+12,679
| New | +$838K |
|
|
ENFC
631
DELISTED
Entegra Financial Corp.
ENFC
| $838K | 0.02% |
27,885
| – | – |
|
632
Manhattan Associates
MANH
$13.3B
| $837K | 0.02% |
10,378
-3,022
| -23% | -$244K |
|
|
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
| $837K | 0.02% |
17,407
+8,345
| +92% | +$401K |
|
634
Credicorp
BAP
$20.9B
| $832K | 0.02% |
3,988
-1,290
| -24% | -$269K |
|
635
KBR
KBR
$6.35B
| $832K | 0.02% |
+33,921
| New | +$832K |
|
636
Qualcomm
QCOM
$171B
| $831K | 0.02% |
10,900
+8,177
| +300% | +$623K |
|
637
Textron
TXT
$14.4B
| $830K | 0.02% |
16,965
-11,772
| -41% | -$576K |
|
638
Dropbox
DBX
$8.42B
| $823K | 0.02% |
+40,800
| New | +$823K |
|
639
iShares MSCI Spain ETF
EWP
$1.37B
| $822K | 0.02% |
+29,525
| New | +$822K |
|
640
iRobot
IRBT
$106M
| $820K | 0.02% |
+13,305
| New | +$820K |
|
641
Avis
CAR
$5.56B
| $819K | 0.02% |
28,978
-451
| -2% | -$12.7K |
|
642
Coherent
COHR
$15.5B
| $819K | 0.02% |
23,256
+16,430
| +241% | +$579K |
|
643
Whirlpool
WHR
$5.24B
| $819K | 0.02% |
+5,174
| New | +$819K |
|
644
Exact Sciences
EXAS
$10.5B
| $817K | 0.02% |
+9,042
| New | +$817K |
|
|
SUP
645
DELISTED
Superior Industries International
SUP
| $817K | 0.02% |
282,578
+70,800
| +33% | +$205K |
|
646
Fomento Económico Mexicano
FMX
$30.1B
| $813K | 0.02% |
+8,874
| New | +$813K |
|
647
Workday
WDAY
$61.6B
| $812K | 0.02% |
+4,778
| New | +$812K |
|
648
First Industrial Realty Trust
FR
$6.9B
| $811K | 0.02% |
+20,487
| New | +$811K |
|
649
World Acceptance Corp
WRLD
$937M
| $810K | 0.02% |
+6,355
| New | +$810K |
|
650
Cirrus Logic
CRUS
$6.03B
| $807K | 0.02% |
15,062
-6,641
| -31% | -$356K |
|