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 | |
|---|---|---|---|---|---|---|
1151
Interactive Brokers
IBKR
$28.4B
| $482K | 0.01% |
+41,296
| New | +$482K |
|
1152
Melco Resorts & Entertainment
MLCO
$3.75B
| $482K | 0.01% |
+19,951
| New | +$482K |
|
1153
Beyond Meat
BYND
$205M
| $481K | 0.01% |
6,358
-8,497
| -57% | -$643K |
|
1154
Bio-Rad Laboratories Class A
BIO
$7.59B
| $480K | 0.01% |
1,297
+333
| +35% | +$123K |
|
1155
Nabors Industries
NBR
$617M
| $480K | 0.01% |
3,333
+660
| +25% | +$95.1K |
|
|
QEP
1156
DELISTED
QEP RESOURCES, INC.
QEP
| $480K | 0.01% |
+106,733
| New | +$480K |
|
1157
Central Garden & Pet Class A
CENTA
$2.03B
| $478K | 0.01% |
20,354
+2,594
| +15% | +$60.9K |
|
1158
DTE Energy
DTE
$28.4B
| $478K | 0.01% |
4,326
-1,346
| -24% | -$149K |
|
|
LN
1159
DELISTED
LINE Corporation
LN
| $478K | 0.01% |
+9,748
| New | +$478K |
|
1160
Clarivate
CLVT
$2.88B
| $477K | 0.01% |
+28,383
| New | +$477K |
|
1161
OSI Systems
OSIS
$3.95B
| $477K | 0.01% |
4,731
-959
| -17% | -$96.7K |
|
1162
Ryman Hospitality Properties
RHP
$6.31B
| $476K | 0.01% |
5,493
+2,911
| +113% | +$252K |
|
|
JCP
1163
DELISTED
J.C. Penney Company, Inc.
JCP
| $476K | 0.01% |
425,100
-327,074
| -43% | -$366K |
|
1164
Dillards
DDS
$8.97B
| $475K | 0.01% |
6,468
-40,923
| -86% | -$3.01M |
|
1165
Trustmark
TRMK
$2.43B
| $475K | 0.01% |
13,759
-11,982
| -47% | -$414K |
|
1166
Pan American Silver
PAAS
$15.5B
| $473K | 0.01% |
+19,965
| New | +$473K |
|
1167
Watsco
WSO
$15.5B
| $473K | 0.01% |
+2,621
| New | +$473K |
|
1168
Vanguard Total International Bond ETF
BNDX
$68.4B
| $470K | 0.01% |
8,314
+3,801
| +84% | +$215K |
|
1169
Knowles
KN
$1.9B
| $470K | 0.01% |
22,238
+7,913
| +55% | +$167K |
|
1170
Sinclair Inc
SBGI
$972M
| $470K | 0.01% |
14,086
-369
| -3% | -$12.3K |
|
|
PRMW
1171
DELISTED
Primo Water Corporation
PRMW
| $469K | 0.01% |
34,256
+9,896
| +41% | +$135K |
|
1172
Pinduoduo
PDD
$178B
| $469K | 0.01% |
12,390
-542
| -4% | -$20.5K |
|
1173
Sabra Healthcare REIT
SBRA
$4.57B
| $468K | 0.01% |
+21,952
| New | +$468K |
|
1174
Amkor Technology
AMKR
$6.29B
| $467K | 0.01% |
35,951
-75,646
| -68% | -$983K |
|
1175
Becton Dickinson
BDX
$53.6B
| $467K | 0.01% |
1,759
-5,160
| -75% | -$1.37M |
|