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 | |
|---|---|---|---|---|---|---|
776
Enerpac Tool Group
EPAC
$2.28B
| $610K | 0.01% |
27,800
+3,804
| +16% | +$83.5K |
|
777
Telephone and Data Systems
TDS
$4.45B
| $609K | 0.01% |
23,579
+6,188
| +36% | +$160K |
|
|
FTCH
778
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $607K | 0.01% |
+70,179
| New | +$607K |
|
779
Integer Holdings
ITGR
$3.59B
| $605K | 0.01% |
+8,002
| New | +$605K |
|
780
Travel + Leisure Co
TNL
$4B
| $603K | 0.01% |
13,103
-52,462
| -80% | -$2.41M |
|
781
Best Buy
BBY
$16.1B
| $603K | 0.01% |
8,736
+2,368
| +37% | +$163K |
|
782
Old Dominion Freight Line
ODFL
$30.7B
| $603K | 0.01% |
10,635
-10,554
| -50% | -$598K |
|
783
W&T Offshore
WTI
$261M
| $602K | 0.01% |
137,666
+91,333
| +197% | +$399K |
|
784
ASGN Inc
ASGN
$2.23B
| $600K | 0.01% |
+9,553
| New | +$600K |
|
785
Baker Hughes
BKR
$46.3B
| $600K | 0.01% |
+25,862
| New | +$600K |
|
786
Group 1 Automotive
GPI
$6.09B
| $600K | 0.01% |
6,502
+2,097
| +48% | +$194K |
|
787
Telus
TU
$24.1B
| $600K | 0.01% |
33,718
+16,532
| +96% | +$294K |
|
788
Advanced Micro Devices
AMD
$259B
| $597K | 0.01% |
20,588
+9,988
| +94% | +$290K |
|
789
Altice USA
ATUS
$1.09B
| $597K | 0.01% |
+20,807
| New | +$597K |
|
790
Otter Tail
OTTR
$3.48B
| $597K | 0.01% |
+11,123
| New | +$597K |
|
791
Boeing
BA
$172B
| $596K | 0.01% |
1,566
-6,021
| -79% | -$2.29M |
|
792
Columbia Sportswear
COLM
$3.01B
| $596K | 0.01% |
+6,159
| New | +$596K |
|
793
Cincinnati Financial
CINF
$23.8B
| $593K | 0.01% |
+5,079
| New | +$593K |
|
794
Suncor Energy
SU
$51.3B
| $592K | 0.01% |
18,761
+12,173
| +185% | +$384K |
|
795
Mercer International
MERC
$204M
| $591K | 0.01% |
47,132
+24,900
| +112% | +$312K |
|
796
Fulton Financial
FULT
$3.51B
| $589K | 0.01% |
36,421
-20,677
| -36% | -$334K |
|
797
Alphabet (Google) Class A
GOOGL
$2.89T
| $589K | 0.01% |
9,640
-1,360
| -12% | -$83.1K |
|
798
Urban Edge Properties
UE
$2.64B
| $586K | 0.01% |
+29,600
| New | +$586K |
|
799
Casey's General Stores
CASY
$20B
| $584K | 0.01% |
3,619
+2,303
| +175% | +$372K |
|
800
Diamondback Energy
FANG
$40.4B
| $584K | 0.01% |
+6,494
| New | +$584K |
|