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 | |
|---|---|---|---|---|---|---|
|
FCRD
851
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $534K | 0.01% |
+78,483
| New | +$534K |
|
852
Ciena
CIEN
$18.9B
| $533K | 0.01% |
13,590
-334,131
| -96% | -$13.1M |
|
853
BlackBerry
BB
$2.28B
| $532K | 0.01% |
101,376
+39,231
| +63% | +$206K |
|
854
Bath & Body Works
BBWI
$5.7B
| $532K | 0.01% |
33,538
-18,423
| -35% | -$292K |
|
855
International Seaways
INSW
$2.27B
| $528K | 0.01% |
27,451
+17,409
| +173% | +$335K |
|
856
Netflix
NFLX
$516B
| $528K | 0.01% |
+1,975
| New | +$528K |
|
857
Protolabs
PRLB
$1.2B
| $528K | 0.01% |
+5,167
| New | +$528K |
|
858
ProPetro Holding
PUMP
$507M
| $528K | 0.01% |
57,951
+42,645
| +279% | +$389K |
|
859
Turning Point Brands
TPB
$1.82B
| $528K | 0.01% |
+22,934
| New | +$528K |
|
860
Prospect Capital
PSEC
$1.3B
| $527K | 0.01% |
+80,029
| New | +$527K |
|
861
Pool Corp
POOL
$12.2B
| $526K | 0.01% |
2,606
-1,417
| -35% | -$286K |
|
862
Rapid7
RPD
$1.29B
| $526K | 0.01% |
+11,590
| New | +$526K |
|
863
Green Dot
GDOT
$747M
| $525K | 0.01% |
20,783
+16,083
| +342% | +$406K |
|
864
Teledyne Technologies
TDY
$26.3B
| $525K | 0.01% |
1,632
+820
| +101% | +$264K |
|
865
Copa Holdings
CPA
$4.71B
| $523K | 0.01% |
+5,302
| New | +$523K |
|
866
Dine Brands
DIN
$368M
| $522K | 0.01% |
6,894
+3,627
| +111% | +$275K |
|
867
John Wiley & Sons Class A
WLY
$2.22B
| $522K | 0.01% |
11,879
+5,805
| +96% | +$255K |
|
868
Flex
FLEX
$21.8B
| $521K | 0.01% |
66,110
-64,094
| -49% | -$505K |
|
869
Treehouse Foods
THS
$887M
| $521K | 0.01% |
+9,392
| New | +$521K |
|
|
XYZ
870
Block, Inc.
XYZ
$45.5B
| $520K | 0.01% |
8,401
-15,424
| -65% | -$955K |
|
871
MGIC Investment
MTG
$6.63B
| $520K | 0.01% |
41,385
-983,474
| -96% | -$12.4M |
|
|
KRA
872
DELISTED
Kraton Corporation
KRA
| $519K | 0.01% |
+16,098
| New | +$519K |
|
873
Insperity
NSP
$2.01B
| $517K | 0.01% |
5,242
-10,304
| -66% | -$1.02M |
|
|
KSU
874
DELISTED
Kansas City Southern
KSU
| $517K | 0.01% |
3,883
+1,483
| +62% | +$197K |
|
875
HUB Group
HUBG
$2.27B
| $516K | 0.01% |
+22,200
| New | +$516K |
|