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 | |
|---|---|---|---|---|---|---|
676
Pitney Bowes
PBI
$1.96B
| $765K | 0.02% |
167,305
+115,629
| +224% | +$529K |
|
677
Sanmina
SANM
$6.53B
| $765K | 0.02% |
23,808
+1,946
| +9% | +$62.5K |
|
678
Cracker Barrel
CBRL
$1.09B
| $757K | 0.02% |
+4,653
| New | +$757K |
|
679
Avery Dennison
AVY
$12.8B
| $755K | 0.02% |
6,644
-916
| -12% | -$104K |
|
680
Benchmark Electronics
BHE
$1.43B
| $754K | 0.02% |
25,944
-25,559
| -50% | -$743K |
|
681
Conagra Brands
CAG
$9.27B
| $754K | 0.02% |
24,572
+12,015
| +96% | +$369K |
|
682
Zebra Technologies
ZBRA
$15.6B
| $751K | 0.02% |
+3,639
| New | +$751K |
|
683
Factset
FDS
$13.7B
| $750K | 0.02% |
3,086
+36
| +1% | +$8.75K |
|
684
State Street
STT
$31.4B
| $750K | 0.02% |
12,666
-32,407
| -72% | -$1.92M |
|
685
Western Alliance Bancorporation
WAL
$9.8B
| $748K | 0.02% |
16,228
-16,399
| -50% | -$756K |
|
|
WPX
686
DELISTED
WPX Energy, Inc.
WPX
| $745K | 0.02% |
70,346
-415,148
| -86% | -$4.4M |
|
687
Comtech Telecommunications
CMTL
$65.3M
| $743K | 0.02% |
22,856
+10,738
| +89% | +$349K |
|
688
Strategic Education
STRA
$1.94B
| $743K | 0.02% |
+5,466
| New | +$743K |
|
689
Wynn Resorts
WYNN
$12.8B
| $740K | 0.02% |
6,802
+2,624
| +63% | +$285K |
|
|
B
690
DELISTED
Barnes Group Inc.
B
| $738K | 0.02% |
+14,310
| New | +$738K |
|
691
American Financial Group
AFG
$11.4B
| $737K | 0.02% |
6,837
-7,012
| -51% | -$756K |
|
692
Meritage Homes
MTH
$5.59B
| $727K | 0.02% |
20,670
-3,352
| -14% | -$118K |
|
693
KKR & Co
KKR
$124B
| $725K | 0.02% |
+27,004
| New | +$725K |
|
694
Sealed Air
SEE
$4.83B
| $724K | 0.02% |
17,460
+3,120
| +22% | +$129K |
|
695
Adeia
ADEA
$1.65B
| $723K | 0.02% |
132,175
+81,909
| +163% | +$448K |
|
696
Timken Company
TKR
$5.32B
| $723K | 0.02% |
16,632
+1,683
| +11% | +$73.2K |
|
697
First Solar
FSLR
$21.9B
| $721K | 0.02% |
+12,438
| New | +$721K |
|
698
Bloomin' Brands
BLMN
$586M
| $721K | 0.02% |
+38,062
| New | +$721K |
|
|
ISBC
699
DELISTED
Investors Bancorp, Inc.
ISBC
| $718K | 0.01% |
63,205
-1,337
| -2% | -$15.2K |
|
700
Ralph Lauren
RL
$18.9B
| $717K | 0.01% |
7,515
+123
| +2% | +$11.7K |
|