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 | |
|---|---|---|---|---|---|---|
1101
Paycom
PAYC
$12.7B
| $367K | 0.01% |
1,752
-2,476
| -59% | -$519K |
|
1102
ATN International
ATNI
$250M
| $366K | 0.01% |
6,282
+2,299
| +58% | +$134K |
|
1103
Brink's
BCO
$4.9B
| $366K | 0.01% |
4,422
-678
| -13% | -$56.1K |
|
1104
Sabesp
SBS
$16.1B
| $365K | 0.01% |
30,698
-957
| -3% | -$11.4K |
|
1105
Simmons First National
SFNC
$2.99B
| $365K | 0.01% |
+14,660
| New | +$365K |
|
|
GCP
1106
DELISTED
GCP Applied Technologies Inc.
GCP
| $365K | 0.01% |
18,982
-104,382
| -85% | -$2.01M |
|
1107
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $364K | 0.01% |
+8,128
| New | +$364K |
|
1108
Smith & Wesson
SWBI
$416M
| $363K | 0.01% |
80,857
+27,110
| +50% | +$122K |
|
|
QUOT
1109
DELISTED
Quotient Technology Inc
QUOT
| $362K | 0.01% |
+46,293
| New | +$362K |
|
|
AYR
1110
DELISTED
Aircastle Limited
AYR
| $362K | 0.01% |
16,137
+281
| +2% | +$6.3K |
|
1111
Applied Industrial Technologies
AIT
$10.2B
| $361K | 0.01% |
+6,352
| New | +$361K |
|
1112
Helmerich & Payne
HP
$2.08B
| $361K | 0.01% |
9,017
+4,118
| +84% | +$165K |
|
|
AQUA
1113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $361K | 0.01% |
+21,211
| New | +$361K |
|
1114
D.R. Horton
DHI
$54B
| $360K | 0.01% |
6,838
-49,459
| -88% | -$2.6M |
|
1115
Silgan Holdings
SLGN
$4.76B
| $360K | 0.01% |
+11,991
| New | +$360K |
|
1116
Canadian Solar
CSIQ
$722M
| $359K | 0.01% |
19,002
+6,726
| +55% | +$127K |
|
1117
Semtech
SMTC
$5.29B
| $359K | 0.01% |
+7,390
| New | +$359K |
|
1118
Kirby Corp
KEX
$4.91B
| $358K | 0.01% |
+4,357
| New | +$358K |
|
1119
Motorola Solutions
MSI
$81.7B
| $354K | 0.01% |
2,078
+820
| +65% | +$140K |
|
1120
Envista
NVST
$3.59B
| $354K | 0.01% |
+12,700
| New | +$354K |
|
1121
Progressive
PGR
$146B
| $353K | 0.01% |
4,563
-63,134
| -93% | -$4.88M |
|
|
RRD
1122
DELISTED
RR Donnelley & Sons Co.
RRD
| $353K | 0.01% |
93,750
+8,966
| +11% | +$33.8K |
|
1123
Prologis
PLD
$107B
| $352K | 0.01% |
+4,129
| New | +$352K |
|
1124
Westlake Corp
WLK
$11.5B
| $352K | 0.01% |
+5,374
| New | +$352K |
|
|
GTS
1125
DELISTED
Triple-S Management Corporation
GTS
| $352K | 0.01% |
+26,321
| New | +$352K |
|