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 | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$16.5B
| $638K | 0.01% |
11,250
-24,557
| -69% | -$1.39M |
|
752
Trip.com Group
TCOM
$47.4B
| $638K | 0.01% |
21,796
-18,813
| -46% | -$551K |
|
753
Cognex
CGNX
$7.45B
| $637K | 0.01% |
+12,975
| New | +$637K |
|
754
Willis Towers Watson
WTW
$32.2B
| $636K | 0.01% |
3,292
-1,108
| -25% | -$214K |
|
755
Dana Inc
DAN
$2.73B
| $635K | 0.01% |
+43,938
| New | +$635K |
|
|
BSMX
756
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $634K | 0.01% |
100,703
-30,372
| -23% | -$191K |
|
757
APA Corp
APA
$8.33B
| $633K | 0.01% |
24,735
-5,062
| -17% | -$130K |
|
|
OXFD
758
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $632K | 0.01% |
38,007
-89,111
| -70% | -$1.48M |
|
759
Lumen
LUMN
$6.3B
| $631K | 0.01% |
50,561
+10,486
| +26% | +$131K |
|
760
Louisiana-Pacific
LPX
$6.64B
| $630K | 0.01% |
25,641
-99,717
| -80% | -$2.45M |
|
|
WLL
761
DELISTED
Whiting Petroleum Corporation
WLL
| $628K | 0.01% |
1,043
+541
| +108% | +$326K |
|
762
Chubb
CB
$111B
| $626K | 0.01% |
3,878
-51,322
| -93% | -$8.28M |
|
763
CoreCard
CCRD
$208M
| $626K | 0.01% |
15,068
-2,200
| -13% | -$91.4K |
|
764
NorthWestern Energy
NWE
$3.47B
| $626K | 0.01% |
+8,337
| New | +$626K |
|
765
Berkshire Hathaway Class B
BRK.B
$1.06T
| $625K | 0.01% |
+3,005
| New | +$625K |
|
766
Sleep Number
SNBR
$211M
| $625K | 0.01% |
15,136
+336
| +2% | +$13.9K |
|
767
American Tower
AMT
$90.7B
| $623K | 0.01% |
2,819
+295
| +12% | +$65.2K |
|
|
SC
768
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $623K | 0.01% |
24,390
+2,636
| +12% | +$67.3K |
|
769
Ligand Pharmaceuticals
LGND
$3.24B
| $619K | 0.01% |
9,967
-22,543
| -69% | -$1.4M |
|
770
Sinclair Inc
SBGI
$933M
| $618K | 0.01% |
14,455
-195,229
| -93% | -$8.35M |
|
|
HA
771
DELISTED
Hawaiian Holdings, Inc.
HA
| $617K | 0.01% |
23,509
+13,827
| +143% | +$363K |
|
|
SIX
772
DELISTED
Six Flags Entertainment Corp.
SIX
| $617K | 0.01% |
12,146
-21,993
| -64% | -$1.12M |
|
773
Flowers Foods
FLO
$3.02B
| $615K | 0.01% |
+26,582
| New | +$615K |
|
|
WDR
774
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $615K | 0.01% |
35,788
-12,402
| -26% | -$213K |
|
775
Huntsman Corp
HUN
$1.88B
| $612K | 0.01% |
26,340
-30,105
| -53% | -$699K |
|