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 | |
|---|---|---|---|---|---|---|
901
Baxter International
BAX
$12.5B
| $493K | 0.01% |
5,630
-51,847
| -90% | -$4.54M |
|
|
TMX
902
DELISTED
Terminix Global Holdings, Inc.
TMX
| $493K | 0.01% |
8,826
-27,110
| -75% | -$1.51M |
|
903
Premier
PINC
$2.22B
| $492K | 0.01% |
17,012
+11,212
| +193% | +$324K |
|
904
Columbia Banking Systems
COLB
$7.85B
| $491K | 0.01% |
+13,306
| New | +$491K |
|
905
Axalta
AXTA
$6.86B
| $490K | 0.01% |
16,227
-87,675
| -84% | -$2.65M |
|
906
Coty
COTY
$3.6B
| $490K | 0.01% |
46,533
+22,447
| +93% | +$236K |
|
|
PDM
907
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $490K | 0.01% |
+23,463
| New | +$490K |
|
908
First United
FUNC
$238M
| $489K | 0.01% |
22,207
-11,005
| -33% | -$242K |
|
909
HEICO
HEI
$44.6B
| $489K | 0.01% |
3,910
-15,609
| -80% | -$1.95M |
|
910
Atlassian
TEAM
$46.7B
| $489K | 0.01% |
+3,900
| New | +$489K |
|
911
Lantheus
LNTH
$3.66B
| $488K | 0.01% |
19,464
+3,672
| +23% | +$92.1K |
|
912
Boyd Gaming
BYD
$6.9B
| $486K | 0.01% |
20,277
+10,443
| +106% | +$250K |
|
913
Acushnet Holdings
GOLF
$4.47B
| $486K | 0.01% |
+18,407
| New | +$486K |
|
|
DLPH
914
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $486K | 0.01% |
36,314
+10,732
| +42% | +$144K |
|
915
Lincoln National
LNC
$7.95B
| $485K | 0.01% |
8,047
-27,926
| -78% | -$1.68M |
|
916
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $484K | 0.01% |
4,847
+2,493
| +106% | +$249K |
|
917
Avanos Medical
AVNS
$570M
| $482K | 0.01% |
12,879
+6,726
| +109% | +$252K |
|
918
MSCI
MSCI
$45B
| $482K | 0.01% |
+2,213
| New | +$482K |
|
919
Warrior Met Coal
HCC
$3.11B
| $480K | 0.01% |
24,565
+11,854
| +93% | +$232K |
|
920
Cadence Bank
CADE
$6.95B
| $479K | 0.01% |
+16,169
| New | +$479K |
|
|
MTSC
921
DELISTED
MTS Systems Corp
MTSC
| $479K | 0.01% |
+8,671
| New | +$479K |
|
922
MGM Resorts International
MGM
$9.63B
| $478K | 0.01% |
17,251
-116,965
| -87% | -$3.24M |
|
|
NVEE
923
DELISTED
NV5 Global
NVEE
| $478K | 0.01% |
+27,988
| New | +$478K |
|
924
Herc Holdings
HRI
$4.46B
| $477K | 0.01% |
10,247
-913
| -8% | -$42.5K |
|
925
Johnson Outdoors
JOUT
$423M
| $477K | 0.01% |
+8,136
| New | +$477K |
|