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 | |
|---|---|---|---|---|---|---|
|
REGI
776
DELISTED
Renewable Energy Group, Inc.
REGI
| $955K | 0.01% |
+35,445
| New | +$955K |
|
777
Urban Outfitters
URBN
$6.07B
| $953K | 0.01% |
+34,329
| New | +$953K |
|
778
East-West Bancorp
EWBC
$15.1B
| $950K | 0.01% |
19,498
+4,134
| +27% | +$201K |
|
|
GWB
779
DELISTED
Great Western Bancorp, Inc.
GWB
| $950K | 0.01% |
+27,337
| New | +$950K |
|
780
NOV
NOV
$4.79B
| $949K | 0.01% |
+37,885
| New | +$949K |
|
781
Saia
SAIA
$8.33B
| $949K | 0.01% |
10,187
+7,865
| +339% | +$733K |
|
782
US Foods
USFD
$17.9B
| $947K | 0.01% |
22,607
-39,831
| -64% | -$1.67M |
|
783
Perrigo
PRGO
$3.06B
| $943K | 0.01% |
+18,269
| New | +$943K |
|
784
Canadian National Railway
CNI
$58.3B
| $940K | 0.01% |
10,386
+6,011
| +137% | +$544K |
|
785
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $935K | 0.01% |
6,905
+4,784
| +226% | +$648K |
|
786
Woodward
WWD
$14.3B
| $935K | 0.01% |
7,886
+5,808
| +279% | +$689K |
|
787
IDEX
IEX
$12.1B
| $933K | 0.01% |
5,422
+2,570
| +90% | +$442K |
|
|
PARA
788
DELISTED
Paramount Global Class B
PARA
| $933K | 0.01% |
22,237
-106,636
| -83% | -$4.47M |
|
789
Olin
OLN
$3.02B
| $930K | 0.01% |
53,878
+24,825
| +85% | +$429K |
|
790
Bristol-Myers Squibb
BMY
$94B
| $929K | 0.01% |
14,473
+9,346
| +182% | +$600K |
|
791
RingCentral
RNG
$2.75B
| $925K | 0.01% |
+5,482
| New | +$925K |
|
792
Moog
MOG.A
$6.27B
| $921K | 0.01% |
10,785
+4,050
| +60% | +$346K |
|
|
NUAN
793
DELISTED
Nuance Communications, Inc.
NUAN
| $921K | 0.01% |
51,668
-152,412
| -75% | -$2.72M |
|
794
Avista
AVA
$2.95B
| $921K | 0.01% |
19,139
+12,177
| +175% | +$586K |
|
795
John B. Sanfilippo & Son
JBSS
$737M
| $915K | 0.01% |
10,016
+7,142
| +249% | +$652K |
|
796
Teledyne Technologies
TDY
$26.1B
| $912K | 0.01% |
2,629
+997
| +61% | +$346K |
|
797
BP
BP
$87.3B
| $910K | 0.01% |
+24,109
| New | +$910K |
|
798
Plug Power
PLUG
$1.76B
| $906K | 0.01% |
+286,621
| New | +$906K |
|
799
Teradata
TDC
$2B
| $905K | 0.01% |
33,845
-18,994
| -36% | -$508K |
|
800
IAC Inc
IAC
$2.89B
| $904K | 0.01% |
20,311
+12,824
| +171% | +$571K |
|