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 | |
|---|---|---|---|---|---|---|
1076
Wyndham Hotels & Resorts
WH
$6.55B
| $556K | 0.01% |
8,856
-17,849
| -67% | -$1.12M |
|
1077
Baker Hughes
BKR
$45.8B
| $555K | 0.01% |
21,654
-4,208
| -16% | -$108K |
|
1078
RBC Bearings
RBC
$11.8B
| $555K | 0.01% |
3,511
+1,911
| +119% | +$302K |
|
1079
Flowers Foods
FLO
$2.9B
| $553K | 0.01% |
25,431
-1,151
| -4% | -$25K |
|
1080
General Motors
GM
$55.7B
| $553K | 0.01% |
15,116
-417,204
| -97% | -$15.3M |
|
1081
Patrick Industries
PATK
$3.67B
| $553K | 0.01% |
+15,815
| New | +$553K |
|
1082
SouthState Bank Corporation
SSB
$10.2B
| $553K | 0.01% |
6,372
-11,666
| -65% | -$1.01M |
|
1083
Atlantic Union Bankshares
AUB
$5.05B
| $552K | 0.01% |
+14,702
| New | +$552K |
|
1084
Provident Financial Services
PFS
$2.59B
| $552K | 0.01% |
22,425
+13,474
| +151% | +$332K |
|
|
TVTY
1085
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $552K | 0.01% |
27,135
-1,556
| -5% | -$31.7K |
|
1086
Costamare
CMRE
$1.48B
| $550K | 0.01% |
+57,804
| New | +$550K |
|
1087
Graphic Packaging
GPK
$6.14B
| $549K | 0.01% |
32,968
-83,501
| -72% | -$1.39M |
|
1088
American Electric Power
AEP
$58.5B
| $547K | 0.01% |
5,789
-63,279
| -92% | -$5.98M |
|
1089
InterDigital
IDCC
$8.33B
| $546K | 0.01% |
10,010
+3,800
| +61% | +$207K |
|
1090
Varex Imaging
VREX
$469M
| $546K | 0.01% |
18,308
+4,517
| +33% | +$135K |
|
|
QTS
1091
DELISTED
QTS REALTY TRUST, INC.
QTS
| $546K | 0.01% |
+10,065
| New | +$546K |
|
1092
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $545K | 0.01% |
7,836
+3,289
| +72% | +$229K |
|
1093
AZZ Inc
AZZ
$3.52B
| $544K | 0.01% |
11,844
+1,211
| +11% | +$55.6K |
|
1094
International Seaways
INSW
$2.33B
| $544K | 0.01% |
18,280
-9,171
| -33% | -$273K |
|
1095
Johnson Outdoors
JOUT
$422M
| $544K | 0.01% |
7,102
-1,034
| -13% | -$79.2K |
|
|
BBT
1096
Beacon Financial Corporation
BBT
$2.17B
| $544K | 0.01% |
+16,545
| New | +$544K |
|
1097
CBIZ
CBZ
$3.01B
| $540K | 0.01% |
+20,033
| New | +$540K |
|
1098
MGIC Investment
MTG
$6.55B
| $540K | 0.01% |
38,144
-3,241
| -8% | -$45.9K |
|
1099
MBIA
MBI
$393M
| $539K | 0.01% |
57,918
+14,362
| +33% | +$134K |
|
1100
Bloom Energy
BE
$15.7B
| $538K | 0.01% |
+72,121
| New | +$538K |
|