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 | |
|---|---|---|---|---|---|---|
976
Amicus Therapeutics
FOLD
$2.46B
| $659K | 0.01% |
+67,680
| New | +$659K |
|
977
Methanex
MEOH
$3.04B
| $659K | 0.01% |
+17,050
| New | +$659K |
|
978
Regis Corp
RGS
$70.8M
| $659K | 0.01% |
1,843
-140
| -7% | -$50.1K |
|
979
Sabesp
SBS
$16B
| $659K | 0.01% |
43,776
+13,078
| +43% | +$197K |
|
980
Entegris
ENTG
$13.2B
| $656K | 0.01% |
13,102
-29,834
| -69% | -$1.49M |
|
981
Fulton Financial
FULT
$3.54B
| $656K | 0.01% |
37,635
+1,214
| +3% | +$21.2K |
|
982
HUB Group
HUBG
$2.2B
| $655K | 0.01% |
25,532
+3,332
| +15% | +$85.5K |
|
983
MasTec
MTZ
$15B
| $652K | 0.01% |
10,150
-14,774
| -59% | -$949K |
|
984
Pure Storage
PSTG
$26.9B
| $652K | 0.01% |
38,050
-36,394
| -49% | -$624K |
|
985
Pembina Pipeline
PBA
$22.8B
| $649K | 0.01% |
17,504
+8,472
| +94% | +$314K |
|
986
RLI Corp
RLI
$6.14B
| $649K | 0.01% |
+14,404
| New | +$649K |
|
987
UFP Industries
UFPI
$5.78B
| $649K | 0.01% |
13,622
-521
| -4% | -$24.8K |
|
988
Antero Midstream
AM
$8.91B
| $648K | 0.01% |
+85,318
| New | +$648K |
|
|
CAI
989
DELISTED
CAI International, Inc.
CAI
| $648K | 0.01% |
+22,376
| New | +$648K |
|
990
Canadian Imperial Bank of Commerce
CM
$73.6B
| $648K | 0.01% |
15,582
+5,072
| +48% | +$211K |
|
991
Eldorado Gold
EGO
$5.7B
| $648K | 0.01% |
+80,675
| New | +$648K |
|
|
SINA
992
DELISTED
Sina Corp
SINA
| $648K | 0.01% |
+16,211
| New | +$648K |
|
993
Deluxe
DLX
$881M
| $647K | 0.01% |
12,945
-10,022
| -44% | -$501K |
|
994
Buckle
BKE
$3.04B
| $645K | 0.01% |
23,870
+8,694
| +57% | +$235K |
|
995
Comtech Telecommunications
CMTL
$69.1M
| $645K | 0.01% |
18,172
-4,684
| -20% | -$166K |
|
996
Armstrong World Industries
AWI
$8.5B
| $643K | 0.01% |
6,850
-2,363
| -26% | -$222K |
|
997
Hain Celestial
HAIN
$194M
| $643K | 0.01% |
24,778
-25,717
| -51% | -$667K |
|
|
WLH
998
DELISTED
WILLIAM LYON HOMES
WLH
| $641K | 0.01% |
32,096
+10,574
| +49% | +$211K |
|
999
Lockheed Martin
LMT
$110B
| $639K | 0.01% |
1,640
+970
| +145% | +$378K |
|
1000
LiveRamp
RAMP
$1.73B
| $639K | 0.01% |
13,284
-14,409
| -52% | -$693K |
|