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 | |
|---|---|---|---|---|---|---|
1051
Central Garden & Pet Class A
CENTA
$2.09B
| $394K | 0.01% |
+17,760
| New | +$394K |
|
1052
Varex Imaging
VREX
$477M
| $394K | 0.01% |
13,791
-2,567
| -16% | -$73.3K |
|
1053
Canadian National Railway
CNI
$58.6B
| $393K | 0.01% |
+4,375
| New | +$393K |
|
1054
Hyatt Hotels
H
$13.9B
| $393K | 0.01% |
5,320
-380
| -7% | -$28.1K |
|
1055
10x Genomics
TXG
$1.63B
| $393K | 0.01% |
+7,800
| New | +$393K |
|
1056
Topgolf Callaway Brands
MODG
$1.78B
| $392K | 0.01% |
20,202
-24,057
| -54% | -$467K |
|
|
ERF
1057
DELISTED
Enerplus Corporation
ERF
| $392K | 0.01% |
+52,671
| New | +$392K |
|
|
TIF
1058
DELISTED
Tiffany & Co.
TIF
| $391K | 0.01% |
4,226
-812
| -16% | -$75.1K |
|
1059
Kellanova
K
$27.7B
| $391K | 0.01% |
6,478
-3,797
| -37% | -$229K |
|
1060
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $391K | 0.01% |
9,886
+1,066
| +12% | +$42.2K |
|
1061
KT
KT
$9.67B
| $390K | 0.01% |
34,465
+204
| +0.6% | +$2.31K |
|
1062
Openlane
KAR
$3.15B
| $389K | 0.01% |
15,865
-42,818
| -73% | -$1.05M |
|
|
CKH
1063
DELISTED
Seacor Holdings Inc.
CKH
| $388K | 0.01% |
8,236
+2,817
| +52% | +$133K |
|
1064
Popular Inc
BPOP
$8.43B
| $387K | 0.01% |
7,171
-30,560
| -81% | -$1.65M |
|
1065
Entergy
ETR
$40.1B
| $387K | 0.01% |
+6,600
| New | +$387K |
|
1066
Edwards Lifesciences
EW
$45.8B
| $387K | 0.01% |
5,277
-609,822
| -99% | -$44.7M |
|
1067
Lamar Advertising Co
LAMR
$13B
| $387K | 0.01% |
4,722
+973
| +26% | +$79.7K |
|
1068
Rambus
RMBS
$9.53B
| $387K | 0.01% |
+29,458
| New | +$387K |
|
1069
Independent Bank
INDB
$3.5B
| $386K | 0.01% |
+5,171
| New | +$386K |
|
1070
Valley National Bancorp
VLY
$6.03B
| $385K | 0.01% |
35,425
+8,224
| +30% | +$89.4K |
|
1071
LivePerson
LPSN
$91.8M
| $384K | 0.01% |
+10,751
| New | +$384K |
|
|
TLRA
1072
DELISTED
Telaria, Inc.
TLRA
| $384K | 0.01% |
+55,510
| New | +$384K |
|
1073
AbbVie
ABBV
$389B
| $383K | 0.01% |
5,054
-165,203
| -97% | -$12.5M |
|
1074
Blackbaud
BLKB
$3.4B
| $383K | 0.01% |
+4,235
| New | +$383K |
|
1075
Griffon
GFF
$3.72B
| $383K | 0.01% |
18,223
+3,199
| +21% | +$67.2K |
|