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 | |
|---|---|---|---|---|---|---|
|
WPX
676
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | 0.02% |
87,518
+17,172
| +24% | +$236K |
|
677
Gentex
GNTX
$6.25B
| $1.2M | 0.02% |
41,363
-9,185
| -18% | -$266K |
|
678
Empire State Realty Trust
ESRT
$1.34B
| $1.2M | 0.02% |
+85,593
| New | +$1.2M |
|
679
Skywest
SKYW
$4.35B
| $1.19M | 0.02% |
18,467
+583
| +3% | +$37.7K |
|
|
TCF
680
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.19M | 0.02% |
25,482
-34,748
| -58% | -$1.63M |
|
681
Roku
ROKU
$13.9B
| $1.19M | 0.02% |
+8,886
| New | +$1.19M |
|
682
Clorox
CLX
$15.1B
| $1.19M | 0.02% |
7,734
-40,186
| -84% | -$6.17M |
|
|
AGR
683
DELISTED
Avangrid, Inc.
AGR
| $1.18M | 0.02% |
23,097
+15,433
| +201% | +$790K |
|
684
Brinker International
EAT
$6.84B
| $1.18M | 0.02% |
28,124
+12,602
| +81% | +$529K |
|
685
First Solar
FSLR
$21.6B
| $1.18M | 0.02% |
21,102
+8,664
| +70% | +$485K |
|
686
OceanFirst Financial
OCFC
$1.04B
| $1.18M | 0.02% |
+46,145
| New | +$1.18M |
|
|
SC
687
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | 0.02% |
50,434
+26,044
| +107% | +$608K |
|
688
Galicia Financial Group
GGAL
$4.81B
| $1.17M | 0.02% |
+72,297
| New | +$1.17M |
|
689
Palo Alto Networks
PANW
$131B
| $1.17M | 0.02% |
30,396
-22,092
| -42% | -$852K |
|
690
Garrett Motion
GTX
$2.64B
| $1.17M | 0.02% |
+116,846
| New | +$1.17M |
|
691
Vipshop
VIPS
$8.97B
| $1.17M | 0.02% |
82,240
+67,521
| +459% | +$957K |
|
692
Commault Systems
CVLT
$7.82B
| $1.16M | 0.02% |
+26,082
| New | +$1.16M |
|
693
Coca-Cola
KO
$288B
| $1.16M | 0.02% |
21,034
-6,044
| -22% | -$334K |
|
694
Enerpac Tool Group
EPAC
$2.3B
| $1.16M | 0.02% |
44,635
+16,835
| +61% | +$438K |
|
|
CDOR
695
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.16M | 0.02% |
104,812
+21,612
| +26% | +$239K |
|
|
ENFC
696
DELISTED
Entegra Financial Corp.
ENFC
| $1.15M | 0.02% |
37,961
+10,076
| +36% | +$304K |
|
|
PDM
697
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.14M | 0.02% |
51,412
+27,949
| +119% | +$621K |
|
|
ISBC
698
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | 0.02% |
95,755
+32,550
| +51% | +$388K |
|
699
Dropbox
DBX
$8.34B
| $1.14M | 0.02% |
63,607
+22,807
| +56% | +$408K |
|
700
Wolfspeed
WOLF
$365M
| $1.14M | 0.02% |
24,582
+18,986
| +339% | +$877K |
|