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 | |
|---|---|---|---|---|---|---|
1176
Sherwin-Williams
SHW
$89.8B
| $467K | 0.01% |
2,400
-150
| -6% | -$29.2K |
|
1177
Acadia Pharmaceuticals
ACAD
$3.98B
| $466K | 0.01% |
+10,883
| New | +$466K |
|
1178
Popular Inc
BPOP
$8.34B
| $465K | 0.01% |
7,923
+752
| +10% | +$44.1K |
|
1179
Cavco Industries
CVCO
$4.32B
| $464K | 0.01% |
+2,379
| New | +$464K |
|
|
ACC
1180
DELISTED
American Campus Communities, Inc.
ACC
| $464K | 0.01% |
9,885
-7,522
| -43% | -$353K |
|
1181
American Water Works
AWK
$27.2B
| $463K | 0.01% |
3,764
-28,361
| -88% | -$3.49M |
|
1182
Thermon Group Holdings
THR
$844M
| $463K | 0.01% |
+17,297
| New | +$463K |
|
1183
CONMED
CNMD
$1.64B
| $462K | 0.01% |
+4,132
| New | +$462K |
|
1184
DNOW Inc
DNOW
$1.6B
| $461K | 0.01% |
40,940
+18,399
| +82% | +$207K |
|
1185
Alliant Energy
LNT
$16.7B
| $461K | 0.01% |
8,425
-15
| -0.2% | -$821 |
|
1186
Cboe Global Markets
CBOE
$24.5B
| $460K | 0.01% |
+3,835
| New | +$460K |
|
1187
Generac Holdings
GNRC
$10.8B
| $460K | 0.01% |
4,578
-143
| -3% | -$14.4K |
|
1188
First Community Corp
FCCO
$215M
| $459K | 0.01% |
21,257
-7,847
| -27% | -$169K |
|
1189
Fortis
FTS
$24.9B
| $459K | 0.01% |
+11,056
| New | +$459K |
|
1190
Kforce
KFRC
$567M
| $459K | 0.01% |
11,551
-11,277
| -49% | -$448K |
|
1191
Myriad Genetics
MYGN
$674M
| $459K | 0.01% |
+16,855
| New | +$459K |
|
|
CADE
1192
DELISTED
Cadence Bancorporation
CADE
| $458K | 0.01% |
+25,285
| New | +$458K |
|
1193
Green Plains
GPRE
$631M
| $457K | 0.01% |
29,602
+2,402
| +9% | +$37.1K |
|
1194
Halozyme
HALO
$8.99B
| $456K | 0.01% |
+25,742
| New | +$456K |
|
1195
Five Below
FIVE
$7.71B
| $455K | 0.01% |
3,562
-8,013
| -69% | -$1.02M |
|
1196
STMicroelectronics
STM
$23.1B
| $453K | 0.01% |
+16,835
| New | +$453K |
|
1197
Manitowoc
MTW
$362M
| $450K | 0.01% |
25,698
-7,080
| -22% | -$124K |
|
1198
The RealReal
REAL
$1.09B
| $450K | 0.01% |
+23,876
| New | +$450K |
|
|
TUP
1199
DELISTED
Tupperware Brands Corporation
TUP
| $450K | 0.01% |
+52,368
| New | +$450K |
|
|
KL
1200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $450K | 0.01% |
+10,199
| New | +$450K |
|