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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$16.4B
| $800K | 0.01% |
18,352
+4,825
| +36% | +$210K |
|
877
Lear
LEA
$5.62B
| $799K | 0.01% |
5,822
-7,373
| -56% | -$1.01M |
|
|
WDR
878
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $799K | 0.01% |
47,746
+11,958
| +33% | +$200K |
|
|
SPLK
879
DELISTED
Splunk Inc
SPLK
| $796K | 0.01% |
5,316
+3,179
| +149% | +$476K |
|
|
B
880
Barrick Mining Corporation
B
$49.5B
| $795K | 0.01% |
42,800
+16,643
| +64% | +$309K |
|
881
Las Vegas Sands
LVS
$36.7B
| $789K | 0.01% |
+11,427
| New | +$789K |
|
882
Sally Beauty Holdings
SBH
$1.48B
| $789K | 0.01% |
43,260
+14,263
| +49% | +$260K |
|
883
Credit Acceptance
CACC
$5.33B
| $788K | 0.01% |
+1,781
| New | +$788K |
|
884
Visteon
VC
$3.4B
| $785K | 0.01% |
9,064
+2,336
| +35% | +$202K |
|
885
Alcon
ALC
$38.7B
| $784K | 0.01% |
+13,866
| New | +$784K |
|
886
Colgate-Palmolive
CL
$67.3B
| $782K | 0.01% |
11,349
-16,927
| -60% | -$1.17M |
|
887
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $782K | 0.01% |
7,095
-4,824
| -40% | -$532K |
|
888
PACCAR
PCAR
$53.8B
| $781K | 0.01% |
14,808
+5,110
| +53% | +$270K |
|
889
Cannae Holdings
CNNE
$1.11B
| $777K | 0.01% |
+20,895
| New | +$777K |
|
890
Merit Medical Systems
MMSI
$5.07B
| $777K | 0.01% |
+24,880
| New | +$777K |
|
891
Willis Towers Watson
WTW
$33B
| $777K | 0.01% |
3,850
+558
| +17% | +$113K |
|
892
FibroGen
FGEN
$48.6M
| $775K | 0.01% |
723
+105
| +17% | +$113K |
|
893
WSFS Financial
WSFS
$3.13B
| $771K | 0.01% |
+17,530
| New | +$771K |
|
894
Xcel Energy
XEL
$43.4B
| $770K | 0.01% |
12,115
-13,648
| -53% | -$867K |
|
|
TSG
895
DELISTED
The Stars Group Inc.
TSG
| $770K | 0.01% |
+29,530
| New | +$770K |
|
|
SWI
896
DELISTED
SolarWinds Corporation Common Stock
SWI
| $769K | 0.01% |
+39,272
| New | +$769K |
|
897
Lattice Semiconductor
LSCC
$8.82B
| $768K | 0.01% |
40,127
+22,790
| +131% | +$436K |
|
|
WUBA
898
DELISTED
58.COM INC
WUBA
| $768K | 0.01% |
+11,862
| New | +$768K |
|
899
ProAssurance
PRA
$1.22B
| $767K | 0.01% |
21,216
+15,900
| +299% | +$575K |
|
|
MDRX
900
DELISTED
Veradigm Inc. Common Stock
MDRX
| $766K | 0.01% |
78,102
+60,702
| +349% | +$595K |
|