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 | |
|---|---|---|---|---|---|---|
826
BJ's Restaurants
BJRI
$684M
| $860K | 0.01% |
+22,666
| New | +$860K |
|
|
SUM
827
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $859K | 0.01% |
+36,534
| New | +$859K |
|
828
Cathay General Bancorp
CATY
$3.39B
| $858K | 0.01% |
22,554
-11,325
| -33% | -$431K |
|
829
Korn Ferry
KFY
$3.79B
| $857K | 0.01% |
20,201
+7,905
| +64% | +$335K |
|
830
eHealth
EHTH
$122M
| $856K | 0.01% |
8,918
+389
| +5% | +$37.3K |
|
|
GOOS
831
Canada Goose Holdings
GOOS
$1.36B
| $854K | 0.01% |
+23,547
| New | +$854K |
|
832
Axalta
AXTA
$6.75B
| $853K | 0.01% |
28,050
+11,823
| +73% | +$360K |
|
833
Sleep Number
SNBR
$214M
| $852K | 0.01% |
17,301
+2,165
| +14% | +$107K |
|
|
GRA
834
DELISTED
W.R. Grace & Co.
GRA
| $851K | 0.01% |
12,192
-30,963
| -72% | -$2.16M |
|
835
Microchip Technology
MCHP
$34.9B
| $850K | 0.01% |
16,240
-27,490
| -63% | -$1.44M |
|
|
ATH
836
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $850K | 0.01% |
18,074
-15,530
| -46% | -$730K |
|
837
SITE Centers
SITC
$463M
| $847K | 0.01% |
+77,405
| New | +$847K |
|
838
Yum! Brands
YUM
$41.5B
| $846K | 0.01% |
8,392
-740
| -8% | -$74.6K |
|
839
Verisk Analytics
VRSK
$36.6B
| $845K | 0.01% |
5,659
+3,673
| +185% | +$548K |
|
840
American Woodmark
AMWD
$995M
| $840K | 0.01% |
+8,035
| New | +$840K |
|
841
Capital One
COF
$143B
| $840K | 0.01% |
8,162
-27,952
| -77% | -$2.88M |
|
842
SFL Corp
SFL
$1.06B
| $840K | 0.01% |
57,749
+21,838
| +61% | +$318K |
|
843
Tanger
SKT
$3.86B
| $840K | 0.01% |
+57,007
| New | +$840K |
|
844
SM Energy
SM
$3.07B
| $839K | 0.01% |
74,576
+15,194
| +26% | +$171K |
|
845
Ziff Davis
ZD
$1.5B
| $838K | 0.01% |
+10,279
| New | +$838K |
|
846
Enbridge
ENB
$107B
| $837K | 0.01% |
+21,059
| New | +$837K |
|
847
Stellantis
STLA
$26.9B
| $835K | 0.01% |
56,830
-14,139
| -20% | -$208K |
|
848
Designer Brands
DBI
$225M
| $834K | 0.01% |
52,945
+23,267
| +78% | +$367K |
|
849
Shopify
SHOP
$186B
| $834K | 0.01% |
20,980
+12,010
| +134% | +$477K |
|
850
StoneCo
STNE
$4.89B
| $834K | 0.01% |
+20,880
| New | +$834K |
|