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 | |
|---|---|---|---|---|---|---|
726
Hillenbrand
HI
$1.73B
| $1.07M | 0.02% |
32,019
+19,780
| +162% | +$659K |
|
727
Nutrien
NTR
$27.7B
| $1.06M | 0.02% |
22,210
+16,921
| +320% | +$811K |
|
|
CARO
728
DELISTED
Carolina Financial Corp.
CARO
| $1.06M | 0.02% |
+24,611
| New | +$1.06M |
|
729
Vertex Pharmaceuticals
VRTX
$101B
| $1.06M | 0.02% |
4,850
+2,599
| +115% | +$569K |
|
730
Bruker
BRKR
$4.69B
| $1.06M | 0.02% |
+20,767
| New | +$1.06M |
|
|
EQC
731
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.02% |
32,097
+7,013
| +28% | +$230K |
|
732
Cable One
CABO
$968M
| $1.05M | 0.02% |
+707
| New | +$1.05M |
|
733
Tesla
TSLA
$1.28T
| $1.05M | 0.02% |
37,665
+18,210
| +94% | +$508K |
|
734
TSMC
TSM
$1.35T
| $1.05M | 0.02% |
+17,989
| New | +$1.05M |
|
|
PSB
735
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | 0.02% |
6,299
+4,869
| +340% | +$803K |
|
736
KBR
KBR
$6.36B
| $1.04M | 0.02% |
33,947
+26
| +0.1% | +$793 |
|
737
Albany International
AIN
$1.71B
| $1.04M | 0.02% |
+13,632
| New | +$1.04M |
|
|
MDC
738
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | 0.02% |
+29,260
| New | +$1.03M |
|
|
IBTX
739
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | 0.02% |
+18,608
| New | +$1.03M |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $1.03M | 0.02% |
+25,107
| New | +$1.03M |
|
|
STL
741
DELISTED
Sterling Bancorp
STL
| $1.03M | 0.02% |
48,737
-65,426
| -57% | -$1.38M |
|
742
Sunstone Hotel Investors
SHO
$1.85B
| $1.03M | 0.02% |
73,714
-10,802
| -13% | -$150K |
|
743
Dycom Industries
DY
$7.47B
| $1.02M | 0.02% |
21,685
+10,692
| +97% | +$504K |
|
|
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.02% |
8,430
+2,830
| +51% | +$342K |
|
745
Installed Building Products
IBP
$7.27B
| $1.02M | 0.02% |
+14,778
| New | +$1.02M |
|
746
Old National Bancorp
ONB
$8.88B
| $1.01M | 0.02% |
55,412
+37,484
| +209% | +$685K |
|
|
HES
747
DELISTED
Hess
HES
| $1.01M | 0.02% |
15,114
-14,025
| -48% | -$937K |
|
|
AEL
748
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.02% |
33,619
+24,136
| +255% | +$722K |
|
|
NATI
749
DELISTED
National Instruments Corp
NATI
| $1M | 0.02% |
+23,634
| New | +$1M |
|
750
Compañía de Minas Buenaventura
BVN
$5.1B
| $999K | 0.02% |
+66,115
| New | +$999K |
|