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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$18.7B
| $716K | 0.01% |
+5,534
| New | +$716K |
|
702
Atmos Energy
ATO
$26.3B
| $714K | 0.01% |
+6,265
| New | +$714K |
|
703
Vishay Precision Group
VPG
$396M
| $707K | 0.01% |
21,601
+13,592
| +170% | +$445K |
|
704
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $706K | 0.01% |
+14,410
| New | +$706K |
|
705
Federated Hermes
FHI
$4.1B
| $705K | 0.01% |
+21,748
| New | +$705K |
|
706
CSX Corp
CSX
$59.8B
| $704K | 0.01% |
30,468
-261,153
| -90% | -$6.03M |
|
|
CMBT
707
CMB.TECH NV
CMBT
$2.75B
| $703K | 0.01% |
76,483
+27,034
| +55% | +$248K |
|
708
Watts Water Technologies
WTS
$9.29B
| $701K | 0.01% |
+7,486
| New | +$701K |
|
709
Globus Medical
GMED
$7.89B
| $700K | 0.01% |
13,682
+7,048
| +106% | +$361K |
|
|
AMRN
710
Amarin Corp
AMRN
$310M
| $699K | 0.01% |
+2,307
| New | +$699K |
|
711
Mondelez International
MDLZ
$80.6B
| $697K | 0.01% |
12,596
-19,962
| -61% | -$1.1M |
|
712
National Fuel Gas
NFG
$7.87B
| $696K | 0.01% |
14,822
-65,770
| -82% | -$3.09M |
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $696K | 0.01% |
4,637
-772
| -14% | -$116K |
|
714
American International
AIG
$43.2B
| $695K | 0.01% |
12,480
-31,918
| -72% | -$1.78M |
|
715
Patterson-UTI
PTEN
$2.1B
| $692K | 0.01% |
80,943
+4,901
| +6% | +$41.9K |
|
|
XOG
716
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $690K | 0.01% |
234,776
-91,560
| -28% | -$269K |
|
|
AZPN
717
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $689K | 0.01% |
5,600
-19,857
| -78% | -$2.44M |
|
718
Oxford Square Capital
OXSQ
$171M
| $685K | 0.01% |
+109,991
| New | +$685K |
|
|
INVX
719
Innovex International, Inc.
INVX
$1.15B
| $683K | 0.01% |
+13,618
| New | +$683K |
|
720
East-West Bancorp
EWBC
$14.9B
| $680K | 0.01% |
+15,364
| New | +$680K |
|
721
HubSpot
HUBS
$25.8B
| $680K | 0.01% |
4,486
-84,012
| -95% | -$12.7M |
|
|
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
| $680K | 0.01% |
9,156
+1,867
| +26% | +$139K |
|
|
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
| $679K | 0.01% |
18,835
-21,911
| -54% | -$790K |
|
724
Novartis
NVS
$245B
| $675K | 0.01% |
7,762
+5,556
| +252% | +$483K |
|
725
Jones Lang LaSalle
JLL
$14.6B
| $673K | 0.01% |
4,837
+1,651
| +52% | +$230K |
|