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 | |
|---|---|---|---|---|---|---|
1051
Yelp
YELP
$1.95B
| $579K | 0.01% |
16,632
+3,794
| +30% | +$132K |
|
1052
Advanced Energy
AEIS
$5.94B
| $578K | 0.01% |
+8,111
| New | +$578K |
|
1053
First Interstate BancSystem
FIBK
$3.43B
| $578K | 0.01% |
+13,779
| New | +$578K |
|
1054
Shake Shack
SHAK
$4.06B
| $578K | 0.01% |
+9,701
| New | +$578K |
|
|
GOL
1055
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $578K | 0.01% |
+32,000
| New | +$578K |
|
1056
NETSCOUT
NTCT
$1.8B
| $576K | 0.01% |
23,956
-27,279
| -53% | -$656K |
|
1057
Vale
VALE
$45.5B
| $576K | 0.01% |
43,622
+31,094
| +248% | +$411K |
|
1058
Banco Santander
SAN
$149B
| $573K | 0.01% |
144,367
-109,827
| -43% | -$436K |
|
1059
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $572K | 0.01% |
+3,049
| New | +$572K |
|
1060
ICF International
ICFI
$1.83B
| $571K | 0.01% |
6,239
+3,647
| +141% | +$334K |
|
1061
Medifast
MED
$154M
| $570K | 0.01% |
5,200
+3,091
| +147% | +$339K |
|
|
AVX
1062
DELISTED
AVX Corporation
AVX
| $566K | 0.01% |
27,653
+12,177
| +79% | +$249K |
|
1063
Freshpet
FRPT
$2.67B
| $566K | 0.01% |
+9,582
| New | +$566K |
|
1064
Ecolab
ECL
$77.3B
| $565K | 0.01% |
2,927
-21,516
| -88% | -$4.15M |
|
1065
Sun Life Financial
SLF
$33.2B
| $565K | 0.01% |
+12,392
| New | +$565K |
|
1066
Advanced Drainage Systems
WMS
$11B
| $563K | 0.01% |
+14,519
| New | +$563K |
|
1067
Rambus
RMBS
$9.26B
| $562K | 0.01% |
40,755
+11,297
| +38% | +$156K |
|
|
ARCH
1068
DELISTED
Arch Resources, Inc.
ARCH
| $559K | 0.01% |
7,777
-1,379
| -15% | -$99.1K |
|
1069
Constellium
CSTM
$2.08B
| $558K | 0.01% |
41,651
+24,332
| +140% | +$326K |
|
1070
Magna International
MGA
$13.1B
| $558K | 0.01% |
+10,174
| New | +$558K |
|
1071
First Horizon
FHN
$11.4B
| $557K | 0.01% |
33,639
-56,544
| -63% | -$936K |
|
1072
Nordic American Tanker
NAT
$669M
| $557K | 0.01% |
113,179
+23,179
| +26% | +$114K |
|
1073
Shoe Carnival
SCVL
$636M
| $557K | 0.01% |
29,874
+17,406
| +140% | +$325K |
|
1074
CoreCard
CCRD
$211M
| $556K | 0.01% |
13,922
-1,146
| -8% | -$45.8K |
|
1075
Dick's Sporting Goods
DKS
$19.9B
| $556K | 0.01% |
11,243
-11,017
| -49% | -$545K |
|