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 | |
|---|---|---|---|---|---|---|
1151
Avista
AVA
$2.96B
| $338K | 0.01% |
6,962
+460
| +7% | +$22.3K |
|
1152
America's Car Mart
CRMT
$293M
| $337K | 0.01% |
3,672
+813
| +28% | +$74.6K |
|
1153
iShares MSCI Hong Kong ETF
EWH
$741M
| $337K | 0.01% |
+14,837
| New | +$337K |
|
1154
Innoviva
INVA
$1.22B
| $337K | 0.01% |
31,905
+1,350
| +4% | +$14.3K |
|
1155
NVIDIA
NVDA
$4.31T
| $337K | 0.01% |
77,480
-104,800
| -57% | -$456K |
|
|
CTB
1156
DELISTED
Cooper Tire & Rubber Co.
CTB
| $337K | 0.01% |
12,927
+1,799
| +16% | +$46.9K |
|
|
RST
1157
DELISTED
ROSETTA STONE INC
RST
| $336K | 0.01% |
+19,289
| New | +$336K |
|
|
HEES
1158
DELISTED
H&E Equipment Services
HEES
| $335K | 0.01% |
+11,609
| New | +$335K |
|
1159
Intercontinental Exchange
ICE
$101B
| $335K | 0.01% |
3,628
-28,016
| -89% | -$2.59M |
|
|
CNSL
1160
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $335K | 0.01% |
70,400
-10,800
| -13% | -$51.4K |
|
1161
Pembina Pipeline
PBA
$22.7B
| $334K | 0.01% |
+9,032
| New | +$334K |
|
|
FTR
1162
DELISTED
Frontier Communications Corp.
FTR
| $334K | 0.01% |
384,838
+32,638
| +9% | +$28.3K |
|
1163
Northfield Bancorp
NFBK
$501M
| $332K | 0.01% |
+20,651
| New | +$332K |
|
1164
Viasat
VSAT
$4.28B
| $332K | 0.01% |
4,397
-137,695
| -97% | -$10.4M |
|
|
CS
1165
DELISTED
Credit Suisse Group
CS
| $331K | 0.01% |
27,105
-19,042
| -41% | -$233K |
|
|
CATM
1166
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $331K | 0.01% |
+10,931
| New | +$331K |
|
1167
Kroger
KR
$44.4B
| $330K | 0.01% |
12,817
-10,692
| -45% | -$275K |
|
1168
EXL Service
EXLS
$7.13B
| $328K | 0.01% |
+24,470
| New | +$328K |
|
1169
InterDigital
IDCC
$8.38B
| $326K | 0.01% |
6,210
-1,666
| -21% | -$87.5K |
|
1170
Orion
OEC
$581M
| $326K | 0.01% |
+19,499
| New | +$326K |
|
|
GTT
1171
DELISTED
GTT Communications, Inc.
GTT
| $326K | 0.01% |
34,646
-3,820
| -10% | -$35.9K |
|
1172
TripAdvisor
TRIP
$2.08B
| $325K | 0.01% |
8,400
-100
| -1% | -$3.87K |
|
1173
Ulta Beauty
ULTA
$23.4B
| $323K | 0.01% |
1,289
-3,549
| -73% | -$889K |
|
1174
TotalEnergies
TTE
$134B
| $322K | 0.01% |
6,183
-1,139
| -16% | -$59.3K |
|
1175
Bio-Rad Laboratories Class A
BIO
$7.74B
| $321K | 0.01% |
964
-1,144
| -54% | -$381K |
|