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 | |
|---|---|---|---|---|---|---|
801
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $584K | 0.01% |
+11,461
| New | +$584K |
|
802
Sonoco
SON
$4.54B
| $582K | 0.01% |
+9,996
| New | +$582K |
|
803
Black Hills Corp
BKH
$4.28B
| $581K | 0.01% |
+7,569
| New | +$581K |
|
804
Diodes
DIOD
$2.45B
| $581K | 0.01% |
14,474
-2,971
| -17% | -$119K |
|
805
Marathon Petroleum
MPC
$55.4B
| $581K | 0.01% |
9,561
-142,177
| -94% | -$8.64M |
|
806
Flowserve
FLS
$7.37B
| $580K | 0.01% |
12,414
-304
| -2% | -$14.2K |
|
807
Great Lakes Dredge & Dock
GLDD
$813M
| $580K | 0.01% |
55,491
+23,387
| +73% | +$244K |
|
808
Automatic Data Processing
ADP
$119B
| $579K | 0.01% |
+3,587
| New | +$579K |
|
809
Fidelity National Financial
FNF
$16.2B
| $578K | 0.01% |
13,527
+7,979
| +144% | +$341K |
|
810
OSI Systems
OSIS
$3.99B
| $578K | 0.01% |
+5,690
| New | +$578K |
|
|
SAFM
811
DELISTED
Sanderson Farms Inc
SAFM
| $577K | 0.01% |
3,807
+1,200
| +46% | +$182K |
|
812
SM Energy
SM
$3.07B
| $576K | 0.01% |
59,382
+3,457
| +6% | +$33.5K |
|
813
CSG Systems International
CSGS
$1.83B
| $574K | 0.01% |
+11,107
| New | +$574K |
|
|
ISCA
814
DELISTED
International Speedway Corp
ISCA
| $574K | 0.01% |
+12,751
| New | +$574K |
|
815
CVS Health
CVS
$94.2B
| $573K | 0.01% |
9,068
-10,507
| -54% | -$664K |
|
|
TGE
816
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $573K | 0.01% |
28,433
-65,038
| -70% | -$1.31M |
|
817
Clearway Energy Class A
CWEN.A
$3.21B
| $572K | 0.01% |
+32,962
| New | +$572K |
|
818
Oceaneering
OII
$2.43B
| $572K | 0.01% |
42,226
+23,878
| +130% | +$323K |
|
819
FibroGen
FGEN
$47.6M
| $571K | 0.01% |
+618
| New | +$571K |
|
820
eHealth
EHTH
$116M
| $570K | 0.01% |
+8,529
| New | +$570K |
|
821
Parker-Hannifin
PH
$97.1B
| $569K | 0.01% |
3,150
-14,644
| -82% | -$2.65M |
|
822
First Community Corp
FCCO
$215M
| $567K | 0.01% |
29,104
-5,196
| -15% | -$101K |
|
823
ePlus
PLUS
$1.94B
| $566K | 0.01% |
14,878
+8,864
| +147% | +$337K |
|
824
Rogers Corp
ROG
$1.44B
| $564K | 0.01% |
+4,118
| New | +$564K |
|
825
UFP Industries
UFPI
$5.87B
| $564K | 0.01% |
+14,143
| New | +$564K |
|