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 | |
|---|---|---|---|---|---|---|
951
COPT Defense Properties
CDP
$3.46B
| $688K | 0.01% |
23,434
-14,230
| -38% | -$418K |
|
952
Jack Henry & Associates
JKHY
$11.7B
| $688K | 0.01% |
4,721
-2,885
| -38% | -$420K |
|
953
Wendy's
WEN
$1.84B
| $688K | 0.01% |
31,004
-20,429
| -40% | -$453K |
|
|
WBT
954
DELISTED
Welbilt, Inc.
WBT
| $688K | 0.01% |
44,082
+26,186
| +146% | +$409K |
|
955
Flex
FLEX
$21.4B
| $685K | 0.01% |
72,049
+5,939
| +9% | +$56.5K |
|
956
Dana Inc
DAN
$2.76B
| $683K | 0.01% |
37,485
-6,453
| -15% | -$118K |
|
957
Regeneron Pharmaceuticals
REGN
$59.4B
| $683K | 0.01% |
1,819
+702
| +63% | +$264K |
|
958
World Acceptance Corp
WRLD
$900M
| $682K | 0.01% |
7,887
+1,532
| +24% | +$132K |
|
|
SAIL
959
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $680K | 0.01% |
+28,784
| New | +$680K |
|
|
DISCA
960
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $677K | 0.01% |
+20,696
| New | +$677K |
|
961
Caleres
CAL
$503M
| $675K | 0.01% |
+28,426
| New | +$675K |
|
962
Euronet Worldwide
EEFT
$3.6B
| $674K | 0.01% |
4,276
+1,551
| +57% | +$244K |
|
|
MINI
963
DELISTED
Mobile Mini Inc
MINI
| $674K | 0.01% |
+17,764
| New | +$674K |
|
|
FTCH
964
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $672K | 0.01% |
64,966
-5,213
| -7% | -$53.9K |
|
965
Unifirst Corp
UNF
$3.18B
| $671K | 0.01% |
3,322
-44
| -1% | -$8.89K |
|
|
ZUO
966
DELISTED
Zuora, Inc.
ZUO
| $671K | 0.01% |
+46,831
| New | +$671K |
|
967
Zurn Elkay Water Solutions
ZWS
$7.82B
| $670K | 0.01% |
42,620
-7,092
| -14% | -$111K |
|
|
MIME
968
DELISTED
Mimecast Limited
MIME
| $670K | 0.01% |
+15,455
| New | +$670K |
|
969
Timken Company
TKR
$5.4B
| $668K | 0.01% |
11,855
-4,777
| -29% | -$269K |
|
|
LSXMA
970
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $664K | 0.01% |
19,001
-10,881
| -36% | -$380K |
|
|
CSFL
971
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $664K | 0.01% |
26,559
-16,412
| -38% | -$410K |
|
972
STAAR Surgical
STAA
$1.37B
| $663K | 0.01% |
+18,852
| New | +$663K |
|
973
XPO
XPO
$15.3B
| $663K | 0.01% |
24,042
-25,123
| -51% | -$693K |
|
974
Prospect Capital
PSEC
$1.29B
| $661K | 0.01% |
102,671
+22,642
| +28% | +$146K |
|
975
REV Group
REVG
$3.02B
| $661K | 0.01% |
54,026
+13,179
| +32% | +$161K |
|