PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$71.3M |
| 4 |
JPMorgan Chase
JPM
|
+$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
Ford
F
|
+$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sonoco
SON
$4.54B
| $615K | 0.01% |
+11,764
| New | +$615K |
|
1002
Lamb Weston
LW
$7.79B
| $614K | 0.01% |
9,600
+3,466
| +57% | +$222K |
|
|
RAD
1003
DELISTED
Rite Aid Corporation
RAD
| $612K | 0.01% |
35,825
+14,901
| +71% | +$255K |
|
|
UNVR
1004
DELISTED
Univar Solutions Inc.
UNVR
| $611K | 0.01% |
36,200
+9,000
| +33% | +$152K |
|
1005
Cimpress
CMPR
$1.44B
| $610K | 0.01% |
7,987
+4,221
| +112% | +$322K |
|
1006
Newell Brands
NWL
$2.55B
| $609K | 0.01% |
+38,327
| New | +$609K |
|
1007
Weibo
WB
$2.98B
| $609K | 0.01% |
+18,137
| New | +$609K |
|
1008
Emergent Biosolutions
EBS
$425M
| $608K | 0.01% |
+7,692
| New | +$608K |
|
|
DS
1009
DELISTED
Drive Shack Inc.
DS
| $608K | 0.01% |
+328,591
| New | +$608K |
|
1010
Meritage Homes
MTH
$5.77B
| $607K | 0.01% |
+15,946
| New | +$607K |
|
1011
Group 1 Automotive
GPI
$6.09B
| $598K | 0.01% |
+9,060
| New | +$598K |
|
1012
Idacorp
IDA
$6.76B
| $597K | 0.01% |
6,833
+1,620
| +31% | +$142K |
|
1013
Lamar Advertising Co
LAMR
$12.8B
| $597K | 0.01% |
+8,935
| New | +$597K |
|
1014
Landstar System
LSTR
$4.5B
| $597K | 0.01% |
+5,320
| New | +$597K |
|
|
GRA
1015
DELISTED
W.R. Grace & Co.
GRA
| $595K | 0.01% |
11,714
+2,770
| +31% | +$141K |
|
|
AYX
1016
DELISTED
Alteryx, Inc.
AYX
| $591K | 0.01% |
3,600
-9,800
| -73% | -$1.61M |
|
1017
Halliburton
HAL
$19.3B
| $589K | 0.01% |
45,356
+28,088
| +163% | +$365K |
|
1018
Navient
NAVI
$1.29B
| $589K | 0.01% |
83,749
+52,918
| +172% | +$372K |
|
|
TLMD
1019
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $589K | 0.01% |
58,800
| – | – |
|
1020
FB Financial Corp
FBK
$2.86B
| $587K | 0.01% |
+23,692
| New | +$587K |
|
|
AVYA
1021
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $586K | 0.01% |
+47,376
| New | +$586K |
|
1022
Constellium
CSTM
$2.09B
| $585K | 0.01% |
+76,183
| New | +$585K |
|
1023
EnerSys
ENS
$3.92B
| $584K | 0.01% |
+9,074
| New | +$584K |
|
1024
AvalonBay Communities
AVB
$27.4B
| $580K | 0.01% |
3,751
+10
| +0.3% | +$1.55K |
|
1025
Northern Oil and Gas
NOG
$2.52B
| $580K | 0.01% |
+69,090
| New | +$580K |
|