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 | |
|---|---|---|---|---|---|---|
1226
ManpowerGroup
MAN
$1.78B
| $427K | 0.01% |
4,393
-8,359
| -66% | -$812K |
|
1227
Golar LNG
GLNG
$4.16B
| $426K | 0.01% |
29,986
+3,470
| +13% | +$49.3K |
|
|
IMMU
1228
DELISTED
Immunomedics Inc
IMMU
| $426K | 0.01% |
+20,129
| New | +$426K |
|
1229
Horace Mann Educators
HMN
$1.94B
| $425K | 0.01% |
9,713
+5,280
| +119% | +$231K |
|
1230
Oil States International
OIS
$341M
| $424K | 0.01% |
+25,985
| New | +$424K |
|
1231
Invesco Preferred ETF
PGX
$3.99B
| $424K | 0.01% |
+28,249
| New | +$424K |
|
1232
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $423K | 0.01% |
9,145
+1,017
| +13% | +$47K |
|
1233
Essential Utilities
WTRG
$10.7B
| $422K | 0.01% |
9,000
-19,823
| -69% | -$929K |
|
1234
FuelCell Energy
FCEL
$222M
| $421K | 0.01% |
+5,594
| New | +$421K |
|
1235
Grand Canyon Education
LOPE
$5.89B
| $421K | 0.01% |
4,395
-22,890
| -84% | -$2.19M |
|
|
AMAG
1236
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $420K | 0.01% |
+34,512
| New | +$420K |
|
1237
Kearny Financial
KRNY
$412M
| $418K | 0.01% |
30,216
+12,716
| +73% | +$176K |
|
1238
DiamondRock Hospitality
DRH
$1.71B
| $417K | 0.01% |
37,626
-12,654
| -25% | -$140K |
|
1239
MongoDB
MDB
$26.9B
| $417K | 0.01% |
+3,170
| New | +$417K |
|
|
CNR
1240
Core Natural Resources, Inc.
CNR
$3.75B
| $417K | 0.01% |
+28,705
| New | +$417K |
|
|
DO
1241
DELISTED
Diamond Offshore Drilling
DO
| $417K | 0.01% |
+58,102
| New | +$417K |
|
1242
Oneok
OKE
$46B
| $415K | 0.01% |
5,489
-7,211
| -57% | -$545K |
|
1243
Kite Realty
KRG
$4.95B
| $414K | 0.01% |
+21,184
| New | +$414K |
|
|
CEPU
1244
Central Puerto
CEPU
$1.29B
| $413K | 0.01% |
85,022
-1,030
| -1% | -$5K |
|
|
MEET
1245
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $412K | 0.01% |
+82,171
| New | +$412K |
|
1246
BlackLine
BL
$3.36B
| $412K | 0.01% |
+8,002
| New | +$412K |
|
1247
Cracker Barrel
CBRL
$1.14B
| $412K | 0.01% |
2,686
-1,967
| -42% | -$302K |
|
1248
NETGEAR
NTGR
$831M
| $411K | 0.01% |
16,778
+7,152
| +74% | +$175K |
|
1249
Photronics
PLAB
$1.33B
| $411K | 0.01% |
+26,056
| New | +$411K |
|
|
BPYU
1250
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $411K | 0.01% |
22,295
-107,212
| -83% | -$1.98M |
|