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 | |
|---|---|---|---|---|---|---|
|
TGI
1001
DELISTED
Triumph Group
TGI
| $422K | 0.01% |
18,462
-24,277
| -57% | -$555K |
|
|
MAGN
1002
Magnera Corporation
MAGN
$404M
| $422K | 0.01% |
+2,111
| New | +$422K |
|
1003
Kadant
KAI
$3.75B
| $421K | 0.01% |
+4,801
| New | +$421K |
|
1004
Quanex
NX
$697M
| $421K | 0.01% |
+23,296
| New | +$421K |
|
|
PGRE
1005
Paramount Group
PGRE
$1.6B
| $420K | 0.01% |
31,495
-50,242
| -61% | -$670K |
|
|
PBCT
1006
DELISTED
People's United Financial Inc
PBCT
| $420K | 0.01% |
+26,911
| New | +$420K |
|
1007
Usana Health Sciences
USNA
$551M
| $419K | 0.01% |
6,116
+2,470
| +68% | +$169K |
|
1008
Stepan Co
SCL
$1.09B
| $418K | 0.01% |
+4,309
| New | +$418K |
|
1009
Gentherm
THRM
$1.07B
| $418K | 0.01% |
+10,169
| New | +$418K |
|
1010
UGI
UGI
$7.38B
| $418K | 0.01% |
8,306
-92,593
| -92% | -$4.66M |
|
1011
Veeva Systems
VEEV
$45B
| $418K | 0.01% |
2,737
-30,114
| -92% | -$4.6M |
|
1012
Fox Factory Holding Corp
FOXF
$1.17B
| $417K | 0.01% |
6,699
+3,259
| +95% | +$203K |
|
1013
Pinduoduo
PDD
$178B
| $417K | 0.01% |
+12,932
| New | +$417K |
|
1014
EnerSys
ENS
$3.92B
| $416K | 0.01% |
6,306
+2,055
| +48% | +$136K |
|
1015
FormFactor
FORM
$2.27B
| $415K | 0.01% |
22,214
+3,726
| +20% | +$69.6K |
|
1016
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $412K | 0.01% |
5,304
-690,803
| -99% | -$53.7M |
|
|
PING
1017
DELISTED
Ping Identity Holding Corp.
PING
| $412K | 0.01% |
+23,892
| New | +$412K |
|
|
CO
1018
DELISTED
Global Cord Blood Corporation
CO
| $412K | 0.01% |
+85,100
| New | +$412K |
|
1019
Nova
NVMI
$8.25B
| $411K | 0.01% |
+12,949
| New | +$411K |
|
1020
RLJ Lodging Trust
RLJ
$1.14B
| $410K | 0.01% |
24,159
+8,159
| +51% | +$138K |
|
1021
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $410K | 0.01% |
8,857
-11,518
| -57% | -$533K |
|
|
BBBY
1022
DELISTED
Bed Bath & Beyond Inc
BBBY
| $410K | 0.01% |
38,541
-3,181
| -8% | -$33.8K |
|
|
NAV
1023
DELISTED
Navistar International
NAV
| $410K | 0.01% |
+14,616
| New | +$410K |
|
1024
GameStop
GME
$11.1B
| $410K | 0.01% |
297,400
-779,392
| -72% | -$1.07M |
|
1025
Manitowoc
MTW
$357M
| $410K | 0.01% |
32,778
+17,909
| +120% | +$224K |
|