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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.8B
| $1.3M | 0.02% |
11,952
-724
| -6% | -$78.9K |
|
652
Mondelez International
MDLZ
$80.2B
| $1.3M | 0.02% |
23,500
+10,904
| +87% | +$601K |
|
653
Saic
SAIC
$4.9B
| $1.29M | 0.02% |
14,857
-5,105
| -26% | -$444K |
|
654
Banco Bradesco
BBD
$33.1B
| $1.29M | 0.02% |
191,550
+151,884
| +383% | +$1.02M |
|
|
AAN.A
655
DELISTED
AARON'S INC CL-A
AAN.A
| $1.29M | 0.02% |
22,532
+7,820
| +53% | +$447K |
|
656
CarMax
KMX
$8.97B
| $1.28M | 0.02% |
14,606
+11,325
| +345% | +$993K |
|
657
Zscaler
ZS
$44.8B
| $1.26M | 0.02% |
27,173
+18,079
| +199% | +$840K |
|
658
Winnebago Industries
WGO
$949M
| $1.26M | 0.02% |
+23,806
| New | +$1.26M |
|
659
Boston Properties
BXP
$12.2B
| $1.26M | 0.02% |
9,114
-66,416
| -88% | -$9.16M |
|
|
UNVR
660
DELISTED
Univar Solutions Inc.
UNVR
| $1.26M | 0.02% |
+51,742
| New | +$1.26M |
|
661
Coty
COTY
$3.57B
| $1.25M | 0.02% |
111,433
+64,900
| +139% | +$730K |
|
662
KB Home
KBH
$4.48B
| $1.25M | 0.02% |
36,336
-14,065
| -28% | -$482K |
|
663
Autodesk
ADSK
$68B
| $1.24M | 0.02% |
6,776
+4,473
| +194% | +$821K |
|
664
Barclays
BCS
$72.6B
| $1.23M | 0.02% |
+129,660
| New | +$1.23M |
|
665
Clearway Energy Class A
CWEN.A
$3.21B
| $1.23M | 0.02% |
64,062
+31,100
| +94% | +$595K |
|
666
Eastman Chemical
EMN
$7.71B
| $1.22M | 0.02% |
15,434
+1,908
| +14% | +$151K |
|
667
MGM Resorts International
MGM
$9.4B
| $1.22M | 0.02% |
36,760
+19,509
| +113% | +$649K |
|
|
SGI
668
Somnigroup International Inc.
SGI
$17.6B
| $1.22M | 0.02% |
+55,968
| New | +$1.22M |
|
|
IPHS
669
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.22M | 0.02% |
+38,097
| New | +$1.22M |
|
670
Ashland
ASH
$2.41B
| $1.22M | 0.02% |
15,922
-19,957
| -56% | -$1.53M |
|
671
Radian Group
RDN
$4.76B
| $1.22M | 0.02% |
48,423
-5,945
| -11% | -$150K |
|
672
Janus Henderson
JHG
$7.01B
| $1.22M | 0.02% |
49,785
-120,015
| -71% | -$2.93M |
|
673
Clean Harbors
CLH
$12.7B
| $1.22M | 0.02% |
+14,181
| New | +$1.22M |
|
674
Stifel
SF
$11.8B
| $1.22M | 0.02% |
30,069
-15,801
| -34% | -$639K |
|
675
LivaNova
LIVN
$3.07B
| $1.22M | 0.02% |
16,111
+5,271
| +49% | +$398K |
|