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 | |
|---|---|---|---|---|---|---|
926
ServiceNow
NOW
$193B
| $722K | 0.01% |
2,555
-5,208
| -67% | -$1.47M |
|
927
Ambarella
AMBA
$3.43B
| $719K | 0.01% |
11,874
+8,309
| +233% | +$503K |
|
928
Stanley Black & Decker
SWK
$12B
| $719K | 0.01% |
4,337
-30,998
| -88% | -$5.14M |
|
929
Columbia Banking Systems
COLB
$7.8B
| $717K | 0.01% |
17,631
+4,325
| +33% | +$176K |
|
930
Peloton Interactive
PTON
$3.09B
| $717K | 0.01% |
+25,252
| New | +$717K |
|
931
The RMR Group
RMR
$288M
| $717K | 0.01% |
15,709
+9,997
| +175% | +$456K |
|
932
Mohawk Industries
MHK
$8.45B
| $715K | 0.01% |
5,245
-2,855
| -35% | -$389K |
|
|
HUYA
933
Huya Inc
HUYA
$780M
| $714K | 0.01% |
+39,769
| New | +$714K |
|
934
Methode Electronics
MEI
$287M
| $714K | 0.01% |
18,143
+4,630
| +34% | +$182K |
|
|
SUP
935
DELISTED
Superior Industries International
SUP
| $714K | 0.01% |
193,413
-89,165
| -32% | -$329K |
|
936
MKS Inc. Common Stock
MKSI
$7.73B
| $711K | 0.01% |
+6,464
| New | +$711K |
|
|
JBGS
937
JBG SMITH
JBGS
$1.45B
| $707K | 0.01% |
17,717
-5,310
| -23% | -$212K |
|
938
Southern Copper
SCCO
$86.2B
| $705K | 0.01% |
+17,451
| New | +$705K |
|
939
Benchmark Electronics
BHE
$1.41B
| $701K | 0.01% |
20,386
-5,558
| -21% | -$191K |
|
940
NewMarket
NEU
$7.87B
| $701K | 0.01% |
1,440
-5,958
| -81% | -$2.9M |
|
941
Simply Good Foods
SMPL
$2.73B
| $701K | 0.01% |
+24,571
| New | +$701K |
|
942
SPS Commerce
SPSC
$4B
| $695K | 0.01% |
12,536
+1,604
| +15% | +$88.9K |
|
943
Zoom
ZM
$25.1B
| $695K | 0.01% |
+10,211
| New | +$695K |
|
944
Floor & Decor
FND
$9.55B
| $694K | 0.01% |
+13,647
| New | +$694K |
|
945
Digital Turbine
APPS
$501M
| $692K | 0.01% |
97,114
+59,969
| +161% | +$427K |
|
946
AMC Entertainment Holdings
AMC
$1.44B
| $691K | 0.01% |
+9,536
| New | +$691K |
|
947
HDFC Bank
HDB
$179B
| $691K | 0.01% |
+10,910
| New | +$691K |
|
|
CNH
948
CNH Industrial
CNH
$13.7B
| $690K | 0.01% |
72,095
-153,839
| -68% | -$1.47M |
|
949
Chemours
CC
$2.51B
| $689K | 0.01% |
38,099
-68,053
| -64% | -$1.23M |
|
950
NorthWestern Energy
NWE
$3.51B
| $689K | 0.01% |
9,614
+1,277
| +15% | +$91.5K |
|