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 | |
|---|---|---|---|---|---|---|
1001
Adverum Biotechnologies
ADVM
$63.4M
| $638K | 0.01% |
5,539
-2,784
| -33% | -$321K |
|
1002
KT
KT
$9.52B
| $638K | 0.01% |
54,970
+20,505
| +59% | +$238K |
|
1003
Williams-Sonoma
WSM
$24B
| $638K | 0.01% |
17,380
-9,356
| -35% | -$343K |
|
1004
Brady Corp
BRC
$3.74B
| $637K | 0.01% |
11,117
+2,977
| +37% | +$171K |
|
1005
LPL Financial
LPLA
$28.1B
| $637K | 0.01% |
6,909
-8,460
| -55% | -$780K |
|
1006
Acushnet Holdings
GOLF
$4.38B
| $636K | 0.01% |
19,576
+1,169
| +6% | +$38K |
|
1007
Stitch Fix
SFIX
$714M
| $634K | 0.01% |
+24,692
| New | +$634K |
|
1008
GameStop
GME
$11.2B
| $632K | 0.01% |
416,212
+118,812
| +40% | +$180K |
|
|
SNP
1009
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $631K | 0.01% |
10,487
+3,097
| +42% | +$186K |
|
1010
AMN Healthcare
AMN
$699M
| $626K | 0.01% |
+10,042
| New | +$626K |
|
1011
HNI Corp
HNI
$2.07B
| $626K | 0.01% |
16,687
+963
| +6% | +$36.1K |
|
1012
Innospec
IOSP
$2.05B
| $625K | 0.01% |
6,045
+1,527
| +34% | +$158K |
|
1013
WNS Holdings
WNS
$3.25B
| $625K | 0.01% |
+9,453
| New | +$625K |
|
|
FIT
1014
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $623K | 0.01% |
+94,807
| New | +$623K |
|
1015
AeroVironment
AVAV
$12.1B
| $619K | 0.01% |
+10,020
| New | +$619K |
|
1016
WESCO International
WCC
$10.4B
| $619K | 0.01% |
10,422
-8,862
| -46% | -$526K |
|
|
AAMI
1017
Acadian Asset Management Inc.
AAMI
$1.74B
| $618K | 0.01% |
+60,443
| New | +$618K |
|
1018
Fastenal
FAST
$54.5B
| $617K | 0.01% |
33,420
-123,208
| -79% | -$2.27M |
|
1019
Abercrombie & Fitch
ANF
$4.12B
| $616K | 0.01% |
35,613
-15,418
| -30% | -$267K |
|
1020
CoStar Group
CSGP
$36.8B
| $616K | 0.01% |
+10,300
| New | +$616K |
|
1021
BJs Wholesale Club
BJ
$13B
| $615K | 0.01% |
27,061
+1,786
| +7% | +$40.6K |
|
|
PBCT
1022
DELISTED
People's United Financial Inc
PBCT
| $613K | 0.01% |
36,258
+9,347
| +35% | +$158K |
|
1023
Exact Sciences
EXAS
$10.2B
| $612K | 0.01% |
6,613
-2,429
| -27% | -$225K |
|
1024
APA Corp
APA
$8.17B
| $610K | 0.01% |
23,845
-890
| -4% | -$22.8K |
|
1025
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $605K | 0.01% |
+625
| New | +$605K |
|