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 | |
|---|---|---|---|---|---|---|
1026
Avis
CAR
$5.47B
| $604K | 0.01% |
18,739
-10,239
| -35% | -$330K |
|
1027
Campbell Soup
CPB
$9.91B
| $601K | 0.01% |
12,158
-162,927
| -93% | -$8.05M |
|
1028
Steelcase
SCS
$1.93B
| $601K | 0.01% |
29,361
-6,917
| -19% | -$142K |
|
1029
ASGN Inc
ASGN
$2.26B
| $600K | 0.01% |
8,448
-1,105
| -12% | -$78.5K |
|
1030
Glaukos
GKOS
$4.75B
| $600K | 0.01% |
11,013
-2,763
| -20% | -$151K |
|
1031
Federal Signal
FSS
$7.64B
| $599K | 0.01% |
18,564
+11,964
| +181% | +$386K |
|
1032
Equity Lifestyle Properties
ELS
$11.9B
| $598K | 0.01% |
8,489
+4,165
| +96% | +$293K |
|
1033
Renasant Corp
RNST
$3.68B
| $597K | 0.01% |
+16,885
| New | +$597K |
|
1034
Interpublic Group of Companies
IPG
$9.67B
| $595K | 0.01% |
+25,723
| New | +$595K |
|
1035
nVent Electric
NVT
$15.3B
| $595K | 0.01% |
23,265
+10,191
| +78% | +$261K |
|
1036
TotalEnergies
TTE
$133B
| $595K | 0.01% |
10,755
+4,572
| +74% | +$253K |
|
1037
Nordson
NDSN
$12.5B
| $594K | 0.01% |
3,646
-8,800
| -71% | -$1.43M |
|
1038
Ligand Pharmaceuticals
LGND
$3.23B
| $593K | 0.01% |
9,118
-849
| -9% | -$55.2K |
|
|
NVTA
1039
DELISTED
Invitae Corporation
NVTA
| $593K | 0.01% |
36,711
-17,905
| -33% | -$289K |
|
1040
Dorian LPG
LPG
$1.35B
| $590K | 0.01% |
38,083
+9,307
| +32% | +$144K |
|
1041
Bankunited
BKU
$2.96B
| $589K | 0.01% |
16,088
-37,040
| -70% | -$1.36M |
|
1042
Eagle Bancorp
EGBN
$615M
| $589K | 0.01% |
+12,104
| New | +$589K |
|
1043
Sanmina
SANM
$6.24B
| $589K | 0.01% |
17,211
-6,597
| -28% | -$226K |
|
1044
Huazhu Hotels Group
HTHT
$11.4B
| $587K | 0.01% |
+14,656
| New | +$587K |
|
1045
Peabody Energy
BTU
$2.24B
| $586K | 0.01% |
64,339
+38,439
| +148% | +$350K |
|
1046
Petrobras
PBR
$81.4B
| $584K | 0.01% |
+36,607
| New | +$584K |
|
1047
Masco
MAS
$15.4B
| $583K | 0.01% |
12,156
-18,203
| -60% | -$873K |
|
1048
Scholastic
SCHL
$691M
| $582K | 0.01% |
+15,129
| New | +$582K |
|
1049
Cenovus Energy
CVE
$30.4B
| $579K | 0.01% |
+56,967
| New | +$579K |
|
1050
Ryder
R
$7.65B
| $579K | 0.01% |
10,652
+6,703
| +170% | +$364K |
|