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 | |
|---|---|---|---|---|---|---|
1026
Compass Minerals
CMP
$752M
| $409K | 0.01% |
+7,235
| New | +$409K |
|
1027
Under Armour Class C
UA
$2.1B
| $409K | 0.01% |
+22,568
| New | +$409K |
|
|
BIG
1028
DELISTED
Big Lots, Inc.
BIG
| $409K | 0.01% |
16,700
-6,067
| -27% | -$149K |
|
|
SYNH
1029
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $409K | 0.01% |
+7,688
| New | +$409K |
|
1030
Deere & Co
DE
$127B
| $408K | 0.01% |
2,418
-24,451
| -91% | -$4.13M |
|
|
RCM
1031
DELISTED
R1 RCM Inc. Common Stock
RCM
| $408K | 0.01% |
+45,677
| New | +$408K |
|
1032
Hormel Foods
HRL
$14B
| $407K | 0.01% |
9,314
-47,859
| -84% | -$2.09M |
|
|
ONCE
1033
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $406K | 0.01% |
+4,189
| New | +$406K |
|
1034
Auburn National Bancorp
AUBN
$85.6M
| $405K | 0.01% |
8,616
-1,884
| -18% | -$88.6K |
|
1035
Middlesex Water
MSEX
$954M
| $405K | 0.01% |
+6,228
| New | +$405K |
|
1036
PVH
PVH
$3.93B
| $405K | 0.01% |
4,587
+2,095
| +84% | +$185K |
|
|
CSW
1037
CSW Industrials, Inc.
CSW
$4.24B
| $404K | 0.01% |
+5,852
| New | +$404K |
|
|
PDLI
1038
DELISTED
PDL BioPharma, Inc.
PDLI
| $404K | 0.01% |
186,900
-14,347
| -7% | -$31K |
|
1039
Innospec
IOSP
$2.06B
| $403K | 0.01% |
+4,518
| New | +$403K |
|
1040
IPG Photonics
IPGP
$3.44B
| $402K | 0.01% |
2,962
+360
| +14% | +$48.9K |
|
1041
MBIA
MBI
$374M
| $402K | 0.01% |
43,556
+28,271
| +185% | +$261K |
|
1042
iShares MSCI South Africa ETF
EZA
$442M
| $401K | 0.01% |
+8,446
| New | +$401K |
|
|
MODV
1043
DELISTED
ModivCare
MODV
| $401K | 0.01% |
+6,749
| New | +$401K |
|
1044
DigitalBridge
DBRG
$2.24B
| $400K | 0.01% |
16,601
+12,637
| +319% | +$304K |
|
|
AGR
1045
DELISTED
Avangrid, Inc.
AGR
| $400K | 0.01% |
7,664
-7,375
| -49% | -$385K |
|
|
FOE
1046
DELISTED
Ferro Corporation
FOE
| $400K | 0.01% |
33,707
+6,751
| +25% | +$80.1K |
|
1047
Euronet Worldwide
EEFT
$3.57B
| $399K | 0.01% |
2,725
+801
| +42% | +$117K |
|
1048
Celestica
CLS
$28.3B
| $398K | 0.01% |
55,554
+27,343
| +97% | +$196K |
|
|
HTO
1049
H2O America Common Stock
HTO
$1.75B
| $398K | 0.01% |
+5,830
| New | +$398K |
|
|
BZUN
1050
Baozun
BZUN
$258M
| $397K | 0.01% |
+9,304
| New | +$397K |
|