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 | |
|---|---|---|---|---|---|---|
826
Dycom Industries
DY
$7.51B
| $562K | 0.01% |
+10,993
| New | +$562K |
|
|
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
| $562K | 0.01% |
+16,780
| New | +$562K |
|
828
MGE Energy Inc
MGEE
$3.05B
| $560K | 0.01% |
+7,001
| New | +$560K |
|
829
Brunswick
BC
$4.23B
| $559K | 0.01% |
10,710
-5,347
| -33% | -$279K |
|
830
HNI Corp
HNI
$2.06B
| $558K | 0.01% |
+15,724
| New | +$558K |
|
|
STI
831
DELISTED
SunTrust Banks, Inc.
STI
| $557K | 0.01% |
8,099
-23,885
| -75% | -$1.64M |
|
832
Travelers Companies
TRV
$61.3B
| $556K | 0.01% |
+3,738
| New | +$556K |
|
833
Visteon
VC
$3.42B
| $555K | 0.01% |
+6,728
| New | +$555K |
|
834
Markel Group
MKL
$24.3B
| $555K | 0.01% |
+470
| New | +$555K |
|
835
American Homes 4 Rent
AMH
$12.7B
| $553K | 0.01% |
+21,353
| New | +$553K |
|
836
Broadcom
AVGO
$1.74T
| $552K | 0.01% |
20,000
-601,930
| -97% | -$16.6M |
|
837
Trex
TREX
$6.43B
| $552K | 0.01% |
12,142
-68,844
| -85% | -$3.13M |
|
838
Matsons
MATX
$3.28B
| $548K | 0.01% |
+14,610
| New | +$548K |
|
839
Coterra Energy
CTRA
$18.6B
| $547K | 0.01% |
31,118
-21,777
| -41% | -$383K |
|
840
Moog
MOG.A
$6.24B
| $547K | 0.01% |
6,735
+3,113
| +86% | +$253K |
|
841
Northwest Bancshares
NWBI
$1.83B
| $545K | 0.01% |
+33,271
| New | +$545K |
|
842
Olin
OLN
$2.92B
| $544K | 0.01% |
29,053
+10,694
| +58% | +$200K |
|
843
Appian
APPN
$2.3B
| $543K | 0.01% |
+11,417
| New | +$543K |
|
844
Duke Energy
DUK
$94.4B
| $542K | 0.01% |
+5,658
| New | +$542K |
|
845
PTC
PTC
$24.5B
| $542K | 0.01% |
7,944
-48,914
| -86% | -$3.34M |
|
|
JNPR
846
DELISTED
Juniper Networks
JNPR
| $539K | 0.01% |
21,763
-156,796
| -88% | -$3.88M |
|
847
Veracyte
VCYT
$2.42B
| $539K | 0.01% |
+22,472
| New | +$539K |
|
848
PepsiCo
PEP
$195B
| $538K | 0.01% |
3,925
-26,942
| -87% | -$3.69M |
|
|
AEGN
849
DELISTED
Aegion Corp
AEGN
| $538K | 0.01% |
+25,176
| New | +$538K |
|
|
VER
850
DELISTED
VEREIT, Inc.
VER
| $535K | 0.01% |
+10,945
| New | +$535K |
|