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 | |
|---|---|---|---|---|---|---|
1201
Signet Jewelers
SIG
$3.73B
| $449K | 0.01% |
+20,685
| New | +$449K |
|
1202
ArcelorMittal
MT
$26.4B
| $448K | 0.01% |
+25,552
| New | +$448K |
|
1203
Powell Industries
POWL
$3.47B
| $448K | 0.01% |
+9,148
| New | +$448K |
|
|
NUVA
1204
DELISTED
NuVasive, Inc.
NUVA
| $446K | 0.01% |
5,753
+1,160
| +25% | +$89.9K |
|
1205
Malibu Boats
MBUU
$629M
| $445K | 0.01% |
10,871
-10,147
| -48% | -$415K |
|
1206
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $445K | 0.01% |
+8,285
| New | +$445K |
|
1207
Acco Brands
ACCO
$361M
| $443K | 0.01% |
47,250
+1,973
| +4% | +$18.5K |
|
1208
La-Z-Boy
LZB
$1.39B
| $443K | 0.01% |
14,043
+6,714
| +92% | +$212K |
|
|
EV
1209
DELISTED
Eaton Vance Corp.
EV
| $443K | 0.01% |
+9,472
| New | +$443K |
|
1210
MakeMyTrip
MMYT
$9.31B
| $442K | 0.01% |
+19,301
| New | +$442K |
|
1211
Ultra Clean Holdings
UCTT
$1.14B
| $442K | 0.01% |
+18,823
| New | +$442K |
|
1212
Berry Corp
BRY
$257M
| $439K | 0.01% |
+46,574
| New | +$439K |
|
1213
Penske Automotive Group
PAG
$11.9B
| $439K | 0.01% |
+8,734
| New | +$439K |
|
1214
Veritex Holdings
VBTX
$1.88B
| $437K | 0.01% |
+14,994
| New | +$437K |
|
1215
BlackBerry
BB
$2.32B
| $433K | 0.01% |
67,443
-33,933
| -33% | -$218K |
|
1216
IPG Photonics
IPGP
$3.38B
| $433K | 0.01% |
2,989
+27
| +0.9% | +$3.91K |
|
1217
Skyworks Solutions
SWKS
$11.1B
| $432K | 0.01% |
3,572
-6,533
| -65% | -$790K |
|
1218
Flowserve
FLS
$7.36B
| $431K | 0.01% |
8,667
-3,747
| -30% | -$186K |
|
|
PMT
1219
PennyMac Mortgage Investment
PMT
$1.07B
| $430K | 0.01% |
+19,279
| New | +$430K |
|
1220
Select Water Solutions
WTTR
$946M
| $430K | 0.01% |
+46,412
| New | +$430K |
|
1221
MGE Energy Inc
MGEE
$3.08B
| $429K | 0.01% |
5,435
-1,566
| -22% | -$124K |
|
1222
Select Medical
SEM
$1.55B
| $429K | 0.01% |
34,097
+4,865
| +17% | +$61.2K |
|
1223
Unisys
UIS
$282M
| $429K | 0.01% |
+36,201
| New | +$429K |
|
1224
Inogen
INGN
$231M
| $428K | 0.01% |
+6,266
| New | +$428K |
|
1225
Infosys
INFY
$70.3B
| $427K | 0.01% |
+41,323
| New | +$427K |
|