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 | |
|---|---|---|---|---|---|---|
|
VSI
1226
DELISTED
Vitamin Shoppe Inc.
VSI
| $296K | 0.01% |
+45,399
| New | +$296K |
|
1227
Church & Dwight Co
CHD
$22.9B
| $295K | 0.01% |
3,916
-42,688
| -92% | -$3.22M |
|
1228
STAG Industrial
STAG
$6.76B
| $295K | 0.01% |
+10,023
| New | +$295K |
|
1229
News Corp Class B
NWS
$18.1B
| $293K | 0.01% |
+20,487
| New | +$293K |
|
1230
IAC Inc
IAC
$2.92B
| $292K | 0.01% |
7,487
-12,097
| -62% | -$472K |
|
1231
SBA Communications
SBAC
$20.9B
| $292K | 0.01% |
+1,211
| New | +$292K |
|
1232
Knowles
KN
$1.89B
| $291K | 0.01% |
+14,325
| New | +$291K |
|
1233
Rexford Industrial Realty
REXR
$10.3B
| $291K | 0.01% |
+6,617
| New | +$291K |
|
|
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
| $291K | 0.01% |
+4,593
| New | +$291K |
|
|
PEI
1235
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $290K | 0.01% |
+3,384
| New | +$290K |
|
1236
Catalyst Pharmaceutical
CPRX
$2.46B
| $289K | 0.01% |
+54,502
| New | +$289K |
|
1237
CorVel
CRVL
$4.51B
| $289K | 0.01% |
+11,448
| New | +$289K |
|
1238
Equity Lifestyle Properties
ELS
$11.8B
| $289K | 0.01% |
+4,324
| New | +$289K |
|
1239
CarMax
KMX
$9.11B
| $289K | 0.01% |
3,281
-39,139
| -92% | -$3.45M |
|
1240
nVent Electric
NVT
$15.5B
| $289K | 0.01% |
13,074
-154,977
| -92% | -$3.43M |
|
1241
RE/MAX Holdings
RMAX
$197M
| $289K | 0.01% |
8,970
+591
| +7% | +$19K |
|
1242
Green Plains
GPRE
$643M
| $288K | 0.01% |
+27,200
| New | +$288K |
|
|
LHCG
1243
DELISTED
LHC Group LLC
LHCG
| $288K | 0.01% |
2,536
-359
| -12% | -$40.8K |
|
|
STMP
1244
DELISTED
Stamps.com, Inc.
STMP
| $288K | 0.01% |
+3,872
| New | +$288K |
|
1245
Materion
MTRN
$2.34B
| $286K | 0.01% |
4,666
+1,015
| +28% | +$62.2K |
|
1246
Ollie's Bargain Outlet
OLLI
$8.14B
| $286K | 0.01% |
4,891
-116,156
| -96% | -$6.79M |
|
|
CISN
1247
DELISTED
Cision Ltd. Ordinary Share
CISN
| $286K | 0.01% |
+37,215
| New | +$286K |
|
1248
Element Solutions
ESI
$6.32B
| $285K | 0.01% |
28,036
-134,145
| -83% | -$1.36M |
|
1249
POSCO
PKX
$15.5B
| $285K | 0.01% |
6,040
-9,274
| -61% | -$438K |
|
1250
Children's Place
PLCE
$162M
| $284K | 0.01% |
+3,698
| New | +$284K |
|