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 | |
|---|---|---|---|---|---|---|
851
Watts Water Technologies
WTS
$9.39B
| $834K | 0.01% |
8,360
+874
| +12% | +$87.2K |
|
852
Green Dot
GDOT
$751M
| $830K | 0.01% |
35,643
+14,860
| +72% | +$346K |
|
853
AGCO
AGCO
$8.13B
| $828K | 0.01% |
10,723
-7,056
| -40% | -$545K |
|
|
FLG
854
Flagstar Financial, Inc.
FLG
$5.27B
| $826K | 0.01% |
22,881
-110,746
| -83% | -$4M |
|
855
Archer Daniels Midland
ADM
$29.6B
| $825K | 0.01% |
17,809
-90,945
| -84% | -$4.21M |
|
856
Hecla Mining
HL
$7.51B
| $825K | 0.01% |
+243,299
| New | +$825K |
|
|
HPP
857
Hudson Pacific Properties
HPP
$1.11B
| $821K | 0.01% |
21,801
+8,708
| +67% | +$328K |
|
858
International Bancshares
IBOC
$4.39B
| $820K | 0.01% |
+19,036
| New | +$820K |
|
859
FTI Consulting
FCN
$5.32B
| $819K | 0.01% |
7,401
-2,098
| -22% | -$232K |
|
860
Ingevity
NGVT
$2.12B
| $817K | 0.01% |
9,358
+3,274
| +54% | +$286K |
|
861
The Greenbrier Companies
GBX
$1.42B
| $816K | 0.01% |
+25,165
| New | +$816K |
|
862
Strategic Education
STRA
$1.98B
| $816K | 0.01% |
5,137
-329
| -6% | -$52.3K |
|
863
WEX
WEX
$5.82B
| $815K | 0.01% |
+3,892
| New | +$815K |
|
864
Magnite
MGNI
$3.4B
| $814K | 0.01% |
99,809
+48,941
| +96% | +$399K |
|
865
Salesforce
CRM
$231B
| $813K | 0.01% |
4,998
-11,594
| -70% | -$1.89M |
|
866
Lindsay Corp
LNN
$1.52B
| $813K | 0.01% |
+8,460
| New | +$813K |
|
867
PG&E
PCG
$34B
| $810K | 0.01% |
74,542
+54,017
| +263% | +$587K |
|
|
GLIBA
868
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $809K | 0.01% |
11,421
+4,064
| +55% | +$288K |
|
869
Halliburton
HAL
$19B
| $807K | 0.01% |
32,962
+10,111
| +44% | +$248K |
|
|
870
Financial Select Sector SPDR Fund
XLF
$54.6B
| $804K | 0.01% |
26,129
-8,349,312
| -100% | -$257M |
|
871
Hubbell
HUBB
$23.2B
| $803K | 0.01% |
5,434
-13,240
| -71% | -$1.96M |
|
872
Delek US
DK
$1.68B
| $802K | 0.01% |
23,903
-9,228
| -28% | -$310K |
|
873
Scorpio Tankers
STNG
$2.99B
| $802K | 0.01% |
20,400
+5,622
| +38% | +$221K |
|
874
Chemed
CHE
$6.5B
| $801K | 0.01% |
1,824
-1,273
| -41% | -$559K |
|
875
Ultragenyx Pharmaceutical
RARE
$2.92B
| $801K | 0.01% |
+18,746
| New | +$801K |
|