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 | |
|---|---|---|---|---|---|---|
751
Laureate Education
LAUR
$4.33B
| $996K | 0.02% |
+56,586
| New | +$996K |
|
752
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $995K | 0.01% |
19,204
-4,818
| -20% | -$250K |
|
753
SolarEdge
SEDG
$1.72B
| $994K | 0.01% |
+10,448
| New | +$994K |
|
754
Truist Financial
TFC
$58.3B
| $993K | 0.01% |
17,621
-14,571
| -45% | -$821K |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $993K | 0.01% |
8,750
-4,864
| -36% | -$552K |
|
756
American Airlines Group
AAL
$8.52B
| $991K | 0.01% |
34,568
+18,924
| +121% | +$543K |
|
757
Pentair
PNR
$18.2B
| $989K | 0.01% |
+21,573
| New | +$989K |
|
758
Norwegian Cruise Line
NCLH
$12B
| $984K | 0.01% |
+16,844
| New | +$984K |
|
|
SIX
759
DELISTED
Six Flags Entertainment Corp.
SIX
| $981K | 0.01% |
21,739
+9,593
| +79% | +$433K |
|
760
Under Armour Class C
UA
$2.04B
| $972K | 0.01% |
50,659
+28,091
| +124% | +$539K |
|
|
CHX
761
DELISTED
ChampionX
CHX
| $967K | 0.01% |
28,622
+21,200
| +286% | +$716K |
|
762
NVR
NVR
$23.3B
| $967K | 0.01% |
254
-4,883
| -95% | -$18.6M |
|
|
USWS
763
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $967K | 0.01% |
24,354
| – | – |
|
|
MR
764
DELISTED
Montage Resources Corporation Common Stock
MR
| $967K | 0.01% |
121,822
-14,212
| -10% | -$113K |
|
765
T-Mobile US
TMUS
$272B
| $966K | 0.01% |
12,314
-37,221
| -75% | -$2.92M |
|
766
Workday
WDAY
$59.6B
| $966K | 0.01% |
5,872
+1,094
| +23% | +$180K |
|
767
Cintas
CTAS
$81.6B
| $964K | 0.01% |
14,320
-64,064
| -82% | -$4.31M |
|
768
Knight Transportation
KNX
$6.77B
| $964K | 0.01% |
26,915
-14,961
| -36% | -$536K |
|
769
Chipotle Mexican Grill
CMG
$51.8B
| $962K | 0.01% |
57,450
-8,850
| -13% | -$148K |
|
770
Ecopetrol
EC
$18.8B
| $962K | 0.01% |
48,205
+32,346
| +204% | +$646K |
|
771
Ormat Technologies
ORA
$5.53B
| $962K | 0.01% |
12,918
+6,496
| +101% | +$484K |
|
|
DSSI
772
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $961K | 0.01% |
+57,360
| New | +$961K |
|
773
Tencent Music
TME
$38.5B
| $960K | 0.01% |
+81,753
| New | +$960K |
|
774
ATI
ATI
$10.5B
| $958K | 0.01% |
+46,369
| New | +$958K |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.01% |
16,220
-189,940
| -92% | -$11.2M |
|