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 | |
|---|---|---|---|---|---|---|
701
Take-Two Interactive
TTWO
$45.4B
| $1.13M | 0.02% |
+9,266
| New | +$1.13M |
|
702
Children's Place
PLCE
$155M
| $1.13M | 0.02% |
18,097
+14,399
| +389% | +$900K |
|
703
AAR Corp
AIR
$2.67B
| $1.13M | 0.02% |
24,944
+1,519
| +6% | +$68.5K |
|
704
AvalonBay Communities
AVB
$27.8B
| $1.12M | 0.02% |
+5,355
| New | +$1.12M |
|
705
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.12M | 0.02% |
17,181
+12,290
| +251% | +$803K |
|
706
Regions Financial
RF
$24.2B
| $1.12M | 0.02% |
65,209
-68,289
| -51% | -$1.17M |
|
707
Cognex
CGNX
$7.45B
| $1.12M | 0.02% |
19,943
+6,968
| +54% | +$391K |
|
708
Camden Property Trust
CPT
$11.7B
| $1.12M | 0.02% |
10,513
+622
| +6% | +$66K |
|
709
Helix Energy Solutions
HLX
$914M
| $1.11M | 0.02% |
115,338
+52,213
| +83% | +$503K |
|
710
Patterson-UTI
PTEN
$2.13B
| $1.11M | 0.02% |
105,703
+24,760
| +31% | +$260K |
|
|
Y
711
DELISTED
Alleghany Corporation
Y
| $1.11M | 0.02% |
1,382
-477
| -26% | -$381K |
|
712
Harley-Davidson
HOG
$3.63B
| $1.1M | 0.02% |
29,629
-4,851
| -14% | -$181K |
|
713
MDU Resources
MDU
$3.32B
| $1.1M | 0.02% |
97,671
+57,058
| +140% | +$644K |
|
714
Southern Company
SO
$102B
| $1.1M | 0.02% |
+17,204
| New | +$1.1M |
|
715
Astronics
ATRO
$1.41B
| $1.1M | 0.02% |
+39,171
| New | +$1.1M |
|
716
Allete
ALE
$3.67B
| $1.09M | 0.02% |
13,472
-4,774
| -26% | -$388K |
|
717
Comerica
CMA
$9.06B
| $1.09M | 0.02% |
15,203
-33,784
| -69% | -$2.42M |
|
718
Calavo Growers
CVGW
$489M
| $1.09M | 0.02% |
11,993
+7,393
| +161% | +$670K |
|
719
Texas Capital Bancshares
TCBI
$3.98B
| $1.09M | 0.02% |
19,138
+10,100
| +112% | +$574K |
|
720
Digital Realty Trust
DLR
$59.2B
| $1.09M | 0.02% |
+9,075
| New | +$1.09M |
|
721
Lennox International
LII
$19.1B
| $1.09M | 0.02% |
4,453
-4,715
| -51% | -$1.15M |
|
722
Ford
F
$46.5B
| $1.08M | 0.02% |
116,551
-31,041
| -21% | -$289K |
|
723
International Paper
IP
$24.3B
| $1.08M | 0.02% |
+24,643
| New | +$1.08M |
|
724
Fabrinet
FN
$12.8B
| $1.07M | 0.02% |
+16,558
| New | +$1.07M |
|
725
Apple Hospitality REIT
APLE
$2.98B
| $1.07M | 0.02% |
65,676
+50,663
| +337% | +$823K |
|