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 | |
|---|---|---|---|---|---|---|
|
SAGE
1176
DELISTED
Sage Therapeutics
SAGE
| $320K | 0.01% |
+2,284
| New | +$320K |
|
1177
H&R Block
HRB
$6.98B
| $319K | 0.01% |
13,500
-16,527
| -55% | -$391K |
|
1178
DexCom
DXCM
$29.8B
| $318K | 0.01% |
+8,528
| New | +$318K |
|
1179
Lattice Semiconductor
LSCC
$9.04B
| $317K | 0.01% |
+17,337
| New | +$317K |
|
|
COR
1180
DELISTED
Coresite Realty Corporation
COR
| $317K | 0.01% |
+2,602
| New | +$317K |
|
1181
McGrath RentCorp
MGRC
$3.1B
| $316K | 0.01% |
+4,538
| New | +$316K |
|
1182
Shenandoah Telecom
SHEN
$752M
| $316K | 0.01% |
9,936
+2,444
| +33% | +$77.7K |
|
|
CSR
1183
Centerspace
CSR
$992M
| $315K | 0.01% |
+4,228
| New | +$315K |
|
1184
Verisk Analytics
VRSK
$37.2B
| $314K | 0.01% |
1,986
-3,314
| -63% | -$524K |
|
1185
Buckle
BKE
$3.15B
| $313K | 0.01% |
15,176
-11,829
| -44% | -$244K |
|
1186
SPX Corp
SPXC
$9.4B
| $313K | 0.01% |
+7,825
| New | +$313K |
|
1187
Tesla
TSLA
$1.19T
| $313K | 0.01% |
+19,455
| New | +$313K |
|
1188
Churchill Downs
CHDN
$6.93B
| $312K | 0.01% |
+5,052
| New | +$312K |
|
1189
Icon
ICLR
$13.6B
| $312K | 0.01% |
2,119
-746
| -26% | -$110K |
|
|
HAYN
1190
DELISTED
Haynes International, Inc.
HAYN
| $312K | 0.01% |
+8,710
| New | +$312K |
|
1191
Air Lease Corp
AL
$7.1B
| $311K | 0.01% |
+7,431
| New | +$311K |
|
1192
DHT Holdings
DHT
$1.99B
| $311K | 0.01% |
50,449
-52,924
| -51% | -$326K |
|
1193
Monroe Capital Corp
MRCC
$165M
| $310K | 0.01% |
+29,399
| New | +$310K |
|
1194
NETGEAR
NTGR
$842M
| $310K | 0.01% |
+9,626
| New | +$310K |
|
1195
Regeneron Pharmaceuticals
REGN
$60.2B
| $310K | 0.01% |
+1,117
| New | +$310K |
|
1196
Interface
TILE
$1.67B
| $309K | 0.01% |
+21,400
| New | +$309K |
|
|
SLCA
1197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $309K | 0.01% |
+32,241
| New | +$309K |
|
1198
Old National Bancorp
ONB
$8.78B
| $308K | 0.01% |
17,928
+7,784
| +77% | +$134K |
|
1199
Boston Beer
SAM
$2.4B
| $308K | 0.01% |
845
-767
| -48% | -$280K |
|
|
RPAI
1200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $307K | 0.01% |
+24,906
| New | +$307K |
|