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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $538K | 0.01% |
+17,400
| New | +$538K |
|
1102
Materion
MTRN
$2.31B
| $537K | 0.01% |
9,028
+4,362
| +93% | +$259K |
|
1103
Rush Enterprises Class A
RUSHA
$4.33B
| $537K | 0.01% |
+25,997
| New | +$537K |
|
|
ARNA
1104
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $537K | 0.01% |
+11,817
| New | +$537K |
|
|
ARR
1105
Armour Residential REIT
ARR
$1.72B
| $535K | 0.01% |
+5,991
| New | +$535K |
|
1106
US Physical Therapy
USPH
$1.22B
| $535K | 0.01% |
+4,680
| New | +$535K |
|
1107
National Presto Industries
NPK
$802M
| $534K | 0.01% |
+6,043
| New | +$534K |
|
1108
CSG Systems International
CSGS
$1.86B
| $530K | 0.01% |
10,247
-860
| -8% | -$44.5K |
|
1109
Waste Connections
WCN
$45.3B
| $530K | 0.01% |
+5,833
| New | +$530K |
|
1110
CVR Energy
CVI
$3.13B
| $527K | 0.01% |
13,032
+6,845
| +111% | +$277K |
|
1111
SiteOne Landscape Supply
SITE
$6.23B
| $527K | 0.01% |
+5,812
| New | +$527K |
|
1112
Wingstop
WING
$7.43B
| $527K | 0.01% |
+6,121
| New | +$527K |
|
1113
West Pharmaceutical
WST
$18.2B
| $526K | 0.01% |
3,496
-17,530
| -83% | -$2.64M |
|
|
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | 0.01% |
+25,618
| New | +$525K |
|
|
MXIM
1115
DELISTED
Maxim Integrated Products
MXIM
| $525K | 0.01% |
8,542
-23,476
| -73% | -$1.44M |
|
|
FSCT
1116
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $525K | 0.01% |
+15,991
| New | +$525K |
|
|
SRCL
1117
DELISTED
Stericycle Inc
SRCL
| $522K | 0.01% |
+8,175
| New | +$522K |
|
1118
BorgWarner
BWA
$9.46B
| $520K | 0.01% |
+13,608
| New | +$520K |
|
1119
Vodafone
VOD
$28.5B
| $519K | 0.01% |
26,844
-13,059
| -33% | -$252K |
|
1120
Barrett Business Services
BBSI
$1.2B
| $518K | 0.01% |
22,932
-6,136
| -21% | -$139K |
|
1121
BRF SA
BRFS
$6.22B
| $518K | 0.01% |
59,565
+45,375
| +320% | +$395K |
|
1122
Federated Hermes
FHI
$4.16B
| $517K | 0.01% |
15,857
-5,891
| -27% | -$192K |
|
1123
ePlus
PLUS
$1.97B
| $517K | 0.01% |
12,284
-2,594
| -17% | -$109K |
|
1124
Impinj
PI
$5.2B
| $514K | 0.01% |
+19,879
| New | +$514K |
|
1125
ICICI Bank
IBN
$115B
| $513K | 0.01% |
+34,025
| New | +$513K |
|