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 | |
|---|---|---|---|---|---|---|
|
RAD
901
DELISTED
Rite Aid Corporation
RAD
| $762K | 0.01% |
+49,287
| New | +$762K |
|
902
Erie Indemnity
ERIE
$17.7B
| $760K | 0.01% |
+4,581
| New | +$760K |
|
903
Schlumberger
SLB
$53.1B
| $758K | 0.01% |
18,876
-84,097
| -82% | -$3.38M |
|
904
Sprouts Farmers Market
SFM
$13.3B
| $757K | 0.01% |
+39,113
| New | +$757K |
|
905
Cheesecake Factory
CAKE
$2.82B
| $756K | 0.01% |
+19,475
| New | +$756K |
|
906
Nu Skin
NUS
$596M
| $754K | 0.01% |
+18,384
| New | +$754K |
|
|
TXNM
907
TXNM Energy, Inc.
TXNM
$5.99B
| $754K | 0.01% |
14,871
-3,519
| -19% | -$178K |
|
908
Openlane
KAR
$3.07B
| $753K | 0.01% |
34,552
+18,687
| +118% | +$407K |
|
|
LK
909
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $752K | 0.01% |
+19,100
| New | +$752K |
|
910
Copa Holdings
CPA
$4.86B
| $751K | 0.01% |
6,951
+1,649
| +31% | +$178K |
|
911
Northwest Bancshares
NWBI
$1.83B
| $751K | 0.01% |
45,125
+11,854
| +36% | +$197K |
|
912
Teradyne
TER
$17.9B
| $748K | 0.01% |
10,964
-43,553
| -80% | -$2.97M |
|
913
Adient
ADNT
$1.95B
| $741K | 0.01% |
34,867
+24,907
| +250% | +$529K |
|
914
Danaher
DHR
$136B
| $739K | 0.01% |
+5,428
| New | +$739K |
|
915
Diodes
DIOD
$2.44B
| $737K | 0.01% |
13,073
-1,401
| -10% | -$79K |
|
916
Integra LifeSciences
IART
$1.17B
| $736K | 0.01% |
+12,640
| New | +$736K |
|
917
Douglas Emmett
DEI
$2.79B
| $735K | 0.01% |
+16,732
| New | +$735K |
|
918
First Hawaiian
FHB
$3.19B
| $732K | 0.01% |
25,399
-4,282
| -14% | -$123K |
|
919
Zumiez
ZUMZ
$347M
| $731K | 0.01% |
+21,165
| New | +$731K |
|
|
CONN
920
DELISTED
Conn's Inc.
CONN
| $729K | 0.01% |
58,779
+41,760
| +245% | +$518K |
|
|
MTOR
921
DELISTED
MERITOR, Inc.
MTOR
| $729K | 0.01% |
27,859
-39,003
| -58% | -$1.02M |
|
922
First Bancorp
FBP
$3.49B
| $727K | 0.01% |
68,752
+53,769
| +359% | +$569K |
|
923
Cameco
CCJ
$34B
| $725K | 0.01% |
+81,468
| New | +$725K |
|
924
Amdocs
DOX
$9.35B
| $725K | 0.01% |
10,036
-2,643
| -21% | -$191K |
|
925
IAMGOLD
IAG
$6.42B
| $722K | 0.01% |
193,540
+115,159
| +147% | +$430K |
|