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 | |
|---|---|---|---|---|---|---|
726
AngioDynamics
ANGO
$445M
| $670K | 0.01% |
36,345
+15,437
| +74% | +$285K |
|
727
Texas Instruments
TXN
$167B
| $669K | 0.01% |
5,180
-77,811
| -94% | -$10M |
|
|
JCP
728
DELISTED
J.C. Penney Company, Inc.
JCP
| $669K | 0.01% |
752,174
+302,808
| +67% | +$269K |
|
729
Tetra Tech
TTEK
$9.37B
| $668K | 0.01% |
38,525
-32,190
| -46% | -$558K |
|
730
Steelcase
SCS
$1.92B
| $667K | 0.01% |
36,278
-509
| -1% | -$9.36K |
|
731
Leggett & Platt
LEG
$1.35B
| $666K | 0.01% |
16,262
-87,228
| -84% | -$3.57M |
|
732
Ingredion
INGR
$8.08B
| $665K | 0.01% |
+8,125
| New | +$665K |
|
733
Brinker International
EAT
$6.88B
| $662K | 0.01% |
+15,522
| New | +$662K |
|
734
Brown-Forman Class A
BF.A
$13.2B
| $660K | 0.01% |
+11,052
| New | +$660K |
|
735
Builders FirstSource
BLDR
$15.5B
| $660K | 0.01% |
+32,060
| New | +$660K |
|
736
Unifirst Corp
UNF
$3.17B
| $656K | 0.01% |
3,366
+1,557
| +86% | +$303K |
|
737
Carter's
CRI
$1.04B
| $655K | 0.01% |
7,181
-6,060
| -46% | -$553K |
|
738
BJs Wholesale Club
BJ
$12.8B
| $654K | 0.01% |
25,275
-43,623
| -63% | -$1.13M |
|
|
SAFE
739
Safehold
SAFE
$1.15B
| $654K | 0.01% |
10,293
+2,836
| +38% | +$180K |
|
740
Fastly
FSLY
$1.08B
| $653K | 0.01% |
+27,209
| New | +$653K |
|
741
Jazz Pharmaceuticals
JAZZ
$7.7B
| $652K | 0.01% |
5,089
-13,421
| -73% | -$1.72M |
|
742
Zurn Elkay Water Solutions
ZWS
$7.69B
| $647K | 0.01% |
49,712
+33,787
| +212% | +$440K |
|
743
Barrett Business Services
BBSI
$1.18B
| $645K | 0.01% |
+29,068
| New | +$645K |
|
744
Malibu Boats
MBUU
$618M
| $645K | 0.01% |
21,018
+8,063
| +62% | +$247K |
|
745
Asbury Automotive
ABG
$4.86B
| $642K | 0.01% |
+6,270
| New | +$642K |
|
746
Principal Financial Group
PFG
$17.8B
| $642K | 0.01% |
+11,242
| New | +$642K |
|
747
DTE Energy
DTE
$28.2B
| $641K | 0.01% |
+5,672
| New | +$641K |
|
748
Wabtec
WAB
$32.4B
| $641K | 0.01% |
+8,911
| New | +$641K |
|
749
Community Health Systems
CYH
$409M
| $640K | 0.01% |
177,721
+48,168
| +37% | +$173K |
|
750
Voya Financial
VOYA
$7.3B
| $639K | 0.01% |
11,742
-38,458
| -77% | -$2.09M |
|