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 | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.89B
| $1.37M | 0.02% |
56,674
+30,334
| +115% | +$733K |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.02% |
+12,322
| New | +$1.37M |
|
628
Core Laboratories
CLB
$581M
| $1.37M | 0.02% |
+36,249
| New | +$1.37M |
|
629
ITT
ITT
$13.8B
| $1.36M | 0.02% |
18,463
-1,828
| -9% | -$135K |
|
630
Steel Dynamics
STLD
$19.2B
| $1.36M | 0.02% |
39,914
-42,859
| -52% | -$1.46M |
|
631
FormFactor
FORM
$2.32B
| $1.36M | 0.02% |
52,305
+30,091
| +135% | +$781K |
|
632
Crane NXT
CXT
$3.46B
| $1.35M | 0.02% |
45,085
+6,958
| +18% | +$209K |
|
|
ZEN
633
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.02% |
17,619
+13,797
| +361% | +$1.06M |
|
634
Toronto Dominion Bank
TD
$131B
| $1.34M | 0.02% |
+23,925
| New | +$1.34M |
|
635
Ingredion
INGR
$8.09B
| $1.34M | 0.02% |
14,443
+6,318
| +78% | +$587K |
|
636
Murphy Oil
MUR
$3.68B
| $1.34M | 0.02% |
49,968
-104,349
| -68% | -$2.8M |
|
637
Valvoline
VVV
$5.14B
| $1.34M | 0.02% |
62,460
+5,463
| +10% | +$117K |
|
638
Travel + Leisure Co
TNL
$4.02B
| $1.34M | 0.02% |
25,875
+12,772
| +97% | +$660K |
|
639
TechnipFMC
FTI
$16.4B
| $1.33M | 0.02% |
83,569
+69,208
| +482% | +$1.1M |
|
640
Electronic Arts
EA
$43.1B
| $1.33M | 0.02% |
12,412
-30,270
| -71% | -$3.25M |
|
641
PayPal
PYPL
$63.9B
| $1.33M | 0.02% |
12,288
-15,002
| -55% | -$1.62M |
|
642
International Flavors & Fragrances
IFF
$16.8B
| $1.33M | 0.02% |
+10,291
| New | +$1.33M |
|
643
Kennametal
KMT
$1.58B
| $1.33M | 0.02% |
36,001
+5,614
| +18% | +$207K |
|
644
Chubb
CB
$111B
| $1.32M | 0.02% |
8,494
+4,616
| +119% | +$718K |
|
645
TAL Education Group
TAL
$6.67B
| $1.32M | 0.02% |
+27,428
| New | +$1.32M |
|
646
NovoCure
NVCR
$1.36B
| $1.32M | 0.02% |
15,640
-34,462
| -69% | -$2.9M |
|
|
MOMO
647
Hello Group
MOMO
$1.19B
| $1.32M | 0.02% |
+39,275
| New | +$1.32M |
|
648
Cardinal Health
CAH
$36.4B
| $1.31M | 0.02% |
+25,971
| New | +$1.31M |
|
649
Under Armour
UAA
$2.08B
| $1.31M | 0.02% |
60,400
-6,078
| -9% | -$131K |
|
650
Bio-Techne
TECH
$7.97B
| $1.3M | 0.02% |
+23,740
| New | +$1.3M |
|