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 | |
|---|---|---|---|---|---|---|
926
Ormat Technologies
ORA
$5.56B
| $477K | 0.01% |
6,422
+2,270
| +55% | +$169K |
|
|
TVTY
927
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $477K | 0.01% |
28,691
+12,692
| +79% | +$211K |
|
928
Korn Ferry
KFY
$3.88B
| $475K | 0.01% |
12,296
-7,201
| -37% | -$278K |
|
929
Sensient Technologies
SXT
$4.6B
| $473K | 0.01% |
6,897
+2,654
| +63% | +$182K |
|
930
WEC Energy
WEC
$35.3B
| $471K | 0.01% |
4,956
+2,001
| +68% | +$190K |
|
931
IDEX
IEX
$12.4B
| $468K | 0.01% |
2,852
-6,226
| -69% | -$1.02M |
|
932
Linde
LIN
$226B
| $468K | 0.01% |
2,414
-83,897
| -97% | -$16.3M |
|
933
First Savings Financial Group
FSFG
$192M
| $467K | 0.01% |
22,191
-4,209
| -16% | -$88.6K |
|
934
Globe Life
GL
$11.5B
| $467K | 0.01% |
4,878
+2,203
| +82% | +$211K |
|
935
Kontoor Brands
KTB
$4.61B
| $467K | 0.01% |
13,306
-124,046
| -90% | -$4.35M |
|
936
REV Group
REVG
$3.11B
| $467K | 0.01% |
+40,847
| New | +$467K |
|
937
Sherwin-Williams
SHW
$91.7B
| $467K | 0.01% |
2,550
-918
| -26% | -$168K |
|
938
Descartes Systems
DSGX
$9.1B
| $466K | 0.01% |
+11,564
| New | +$466K |
|
939
AZZ Inc
AZZ
$3.55B
| $464K | 0.01% |
+10,633
| New | +$464K |
|
940
Crawford & Co Class B
CRD.B
$506M
| $464K | 0.01% |
45,937
-7,563
| -14% | -$76.4K |
|
|
SYKE
941
DELISTED
SYKES Enterprises Inc
SYKE
| $464K | 0.01% |
15,159
+2,841
| +23% | +$87K |
|
942
Resideo Technologies
REZI
$5.52B
| $463K | 0.01% |
32,236
-45,049
| -58% | -$647K |
|
943
Independent Bank Corp
IBCP
$665M
| $462K | 0.01% |
+21,668
| New | +$462K |
|
944
Kaiser Aluminum
KALU
$1.24B
| $462K | 0.01% |
+4,668
| New | +$462K |
|
|
PRSU
945
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $460K | 0.01% |
6,857
+3,746
| +120% | +$251K |
|
946
Exponent
EXPO
$3.55B
| $459K | 0.01% |
+6,568
| New | +$459K |
|
947
Northwest Natural Holdings
NWN
$1.72B
| $457K | 0.01% |
6,398
+2,421
| +61% | +$173K |
|
|
GLIBA
948
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $457K | 0.01% |
7,357
-167
| -2% | -$10.4K |
|
949
Tootsie Roll Industries
TR
$2.92B
| $456K | 0.01% |
+14,651
| New | +$456K |
|
950
Alliant Energy
LNT
$16.6B
| $455K | 0.01% |
8,440
-21,705
| -72% | -$1.17M |
|