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 | |
|---|---|---|---|---|---|---|
876
DiamondRock Hospitality
DRH
$1.73B
| $515K | 0.01% |
50,280
-3,720
| -7% | -$38.1K |
|
877
Ingevity
NGVT
$2.14B
| $515K | 0.01% |
6,084
+3,618
| +147% | +$306K |
|
878
SPS Commerce
SPSC
$4.26B
| $515K | 0.01% |
+10,932
| New | +$515K |
|
|
DHC
879
Diversified Healthcare Trust
DHC
$1.07B
| $514K | 0.01% |
+55,487
| New | +$514K |
|
|
MR
880
DELISTED
Montage Resources Corporation Common Stock
MR
| $514K | 0.01% |
136,034
+78,256
| +135% | +$296K |
|
881
CB Financial Services
CBFV
$167M
| $512K | 0.01% |
18,428
-3,195
| -15% | -$88.8K |
|
882
Standard Motor Products
SMP
$894M
| $511K | 0.01% |
+10,533
| New | +$511K |
|
883
Simpson Manufacturing
SSD
$8.07B
| $511K | 0.01% |
+7,367
| New | +$511K |
|
884
Middlefield Banc Corp
MBCN
$240M
| $510K | 0.01% |
21,768
-7,432
| -25% | -$174K |
|
885
ScottsMiracle-Gro
SMG
$3.54B
| $510K | 0.01% |
5,005
-11,413
| -70% | -$1.16M |
|
886
Skechers
SKX
$9.5B
| $509K | 0.01% |
+13,634
| New | +$509K |
|
887
TriNet
TNET
$3.37B
| $509K | 0.01% |
+8,192
| New | +$509K |
|
888
Helix Energy Solutions
HLX
$925M
| $509K | 0.01% |
63,125
+17,101
| +37% | +$138K |
|
889
Designer Brands
DBI
$227M
| $508K | 0.01% |
29,678
-20,730
| -41% | -$355K |
|
890
Ethan Allen Interiors
ETD
$751M
| $507K | 0.01% |
26,507
+8,450
| +47% | +$162K |
|
|
SJR
891
DELISTED
Shaw Communications Inc.
SJR
| $507K | 0.01% |
25,799
-40,968
| -61% | -$805K |
|
|
MGLN
892
DELISTED
Magellan Health Services, Inc.
MGLN
| $506K | 0.01% |
8,158
-4,588
| -36% | -$285K |
|
893
CGI
GIB
$20.8B
| $505K | 0.01% |
6,381
+488
| +8% | +$38.6K |
|
894
Edgewell Personal Care
EPC
$1.01B
| $504K | 0.01% |
+15,554
| New | +$504K |
|
895
SFL Corp
SFL
$1.09B
| $504K | 0.01% |
35,911
+15,583
| +77% | +$219K |
|
896
PAR Technology
PAR
$1.92B
| $501K | 0.01% |
+21,062
| New | +$501K |
|
|
DNKN
897
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $500K | 0.01% |
+6,305
| New | +$500K |
|
898
Emergent Biosolutions
EBS
$433M
| $495K | 0.01% |
9,477
+4,827
| +104% | +$252K |
|
899
Texas Capital Bancshares
TCBI
$3.97B
| $494K | 0.01% |
+9,038
| New | +$494K |
|
|
VG
900
DELISTED
Vonage Holdings Corporation
VG
| $494K | 0.01% |
43,659
-26,718
| -38% | -$302K |
|