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 | |
|---|---|---|---|---|---|---|
1201
GoDaddy
GDDY
$20.7B
| $306K | 0.01% |
4,633
-75,888
| -94% | -$5.01M |
|
1202
New Jersey Resources
NJR
$4.73B
| $306K | 0.01% |
+6,772
| New | +$306K |
|
|
LCI
1203
DELISTED
Lannett Company, Inc.
LCI
| $306K | 0.01% |
+6,820
| New | +$306K |
|
1204
Independence Realty Trust
IRT
$4.13B
| $305K | 0.01% |
+21,309
| New | +$305K |
|
|
OPI
1205
Office Properties Income Trust
OPI
$21.4M
| $305K | 0.01% |
+9,947
| New | +$305K |
|
1206
Cooper-Standard Automotive
CPS
$687M
| $304K | 0.01% |
+7,440
| New | +$304K |
|
|
PRMW
1207
DELISTED
Primo Water Corporation
PRMW
| $304K | 0.01% |
24,360
+14,093
| +137% | +$176K |
|
|
ALXN
1208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $304K | 0.01% |
+3,097
| New | +$304K |
|
1209
Equinor
EQNR
$61.1B
| $303K | 0.01% |
15,987
+5,025
| +46% | +$95.2K |
|
|
LTC
1210
LTC Properties
LTC
$1.68B
| $303K | 0.01% |
+5,930
| New | +$303K |
|
1211
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $303K | 0.01% |
2,121
-21,078
| -91% | -$3.01M |
|
1212
GDS Holdings
GDS
$7.25B
| $302K | 0.01% |
+7,542
| New | +$302K |
|
|
WBT
1213
DELISTED
Welbilt, Inc.
WBT
| $302K | 0.01% |
+17,896
| New | +$302K |
|
1214
HealthStream
HSTM
$860M
| $301K | 0.01% |
+11,631
| New | +$301K |
|
1215
Rockwell Automation
ROK
$39.3B
| $301K | 0.01% |
1,825
-5,752
| -76% | -$949K |
|
1216
Banco Santander Chile
BSAC
$12.4B
| $301K | 0.01% |
+10,767
| New | +$301K |
|
1217
Graco
GGG
$14.2B
| $300K | 0.01% |
6,522
-16,165
| -71% | -$744K |
|
1218
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $300K | 0.01% |
4,547
-339
| -7% | -$22.4K |
|
1219
NCR Voyix
VYX
$1.79B
| $300K | 0.01% |
15,485
-23,325
| -60% | -$452K |
|
1220
Bread Financial
BFH
$2.97B
| $299K | 0.01% |
+2,922
| New | +$299K |
|
1221
Dorian LPG
LPG
$1.33B
| $298K | 0.01% |
+28,776
| New | +$298K |
|
1222
Upbound Group
UPBD
$1.46B
| $298K | 0.01% |
11,547
+23
| +0.2% | +$594 |
|
|
EXTN
1223
DELISTED
Exterran Corporation
EXTN
| $298K | 0.01% |
+22,871
| New | +$298K |
|
|
FRGI
1224
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $297K | 0.01% |
+28,545
| New | +$297K |
|
1225
PotlatchDeltic
PCH
$3.28B
| $296K | 0.01% |
+7,215
| New | +$296K |
|