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 | |
|---|---|---|---|---|---|---|
1126
Ambev
ABEV
$35.9B
| $510K | 0.01% |
109,468
+98,475
| +896% | +$459K |
|
1127
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $510K | 0.01% |
8,750
-96,440
| -92% | -$5.62M |
|
1128
TriNet
TNET
$3.35B
| $510K | 0.01% |
9,008
+816
| +10% | +$46.2K |
|
|
VRS
1129
DELISTED
Verso Corporation
VRS
| $509K | 0.01% |
+28,243
| New | +$509K |
|
1130
CEVA Inc
CEVA
$564M
| $507K | 0.01% |
+18,828
| New | +$507K |
|
|
MODV
1131
DELISTED
ModivCare
MODV
| $507K | 0.01% |
8,569
+1,820
| +27% | +$108K |
|
1132
Paycom
PAYC
$12.5B
| $504K | 0.01% |
1,904
+152
| +9% | +$40.2K |
|
|
GTS
1133
DELISTED
Triple-S Management Corporation
GTS
| $503K | 0.01% |
27,219
+898
| +3% | +$16.6K |
|
1134
Grocery Outlet
GO
$1.74B
| $503K | 0.01% |
+15,505
| New | +$503K |
|
1135
Gibraltar Industries
ROCK
$1.78B
| $502K | 0.01% |
+9,933
| New | +$502K |
|
1136
Chewy
CHWY
$14.4B
| $500K | 0.01% |
+17,238
| New | +$500K |
|
|
VRE
1137
Veris Residential
VRE
$1.49B
| $500K | 0.01% |
+21,626
| New | +$500K |
|
1138
Ovintiv
OVV
$10.8B
| $497K | 0.01% |
+21,189
| New | +$497K |
|
1139
RenaissanceRe
RNR
$11.6B
| $497K | 0.01% |
+2,535
| New | +$497K |
|
1140
Belden
BDC
$5.21B
| $494K | 0.01% |
+8,982
| New | +$494K |
|
1141
Kohl's
KSS
$1.71B
| $494K | 0.01% |
9,700
+4,982
| +106% | +$254K |
|
|
WRK
1142
DELISTED
WestRock Company
WRK
| $493K | 0.01% |
11,490
-59,876
| -84% | -$2.57M |
|
|
CS
1143
DELISTED
Credit Suisse Group
CS
| $492K | 0.01% |
36,579
+9,474
| +35% | +$127K |
|
|
CEO
1144
DELISTED
CNOOC Limited
CEO
| $492K | 0.01% |
+2,956
| New | +$492K |
|
|
PPBI
1145
DELISTED
Pacific Premier Bancorp
PPBI
| $490K | 0.01% |
+15,029
| New | +$490K |
|
|
EMWP
1146
DELISTED
Eros Media World PLC
EMWP
| $489K | 0.01% |
+7,208
| New | +$489K |
|
1147
Atkore
ATKR
$2.06B
| $488K | 0.01% |
12,074
+3,516
| +41% | +$142K |
|
|
TCO
1148
DELISTED
Taubman Centers Inc.
TCO
| $488K | 0.01% |
+15,697
| New | +$488K |
|
1149
HUTCHMED
HCM
$3.08B
| $483K | 0.01% |
+19,255
| New | +$483K |
|
|
TPC
1150
Tutor Perini Corporation
TPC
$3.37B
| $483K | 0.01% |
+37,569
| New | +$483K |
|