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 | |
|---|---|---|---|---|---|---|
1251
Incyte
INCY
$16.8B
| $283K | 0.01% |
3,817
+1,209
| +46% | +$89.6K |
|
1252
Masimo
MASI
$8.03B
| $283K | 0.01% |
+1,900
| New | +$283K |
|
1253
TruBridge
TBRG
$299M
| $283K | 0.01% |
+12,500
| New | +$283K |
|
1254
KLX Energy Services
KLXE
$33.9M
| $282K | 0.01% |
+6,520
| New | +$282K |
|
1255
Progress Software
PRGS
$1.82B
| $282K | 0.01% |
7,418
+2,156
| +41% | +$82K |
|
1256
Alaska Air
ALK
$7.26B
| $282K | 0.01% |
4,337
-3,776
| -47% | -$246K |
|
1257
Shopify
SHOP
$188B
| $280K | 0.01% |
8,970
+1,330
| +17% | +$41.5K |
|
1258
Sonic Automotive
SAH
$2.8B
| $279K | 0.01% |
+8,894
| New | +$279K |
|
1259
Ares Capital
ARCC
$15.8B
| $278K | 0.01% |
+14,900
| New | +$278K |
|
1260
John B. Sanfilippo & Son
JBSS
$729M
| $278K | 0.01% |
+2,874
| New | +$278K |
|
|
ZEN
1261
DELISTED
ZENDESK INC
ZEN
| $278K | 0.01% |
+3,822
| New | +$278K |
|
1262
Fox Class A
FOXA
$28.2B
| $277K | 0.01% |
+8,780
| New | +$277K |
|
1263
Marten Transport
MRTN
$956M
| $276K | 0.01% |
+19,892
| New | +$276K |
|
1264
E.W. Scripps
SSP
$252M
| $276K | 0.01% |
+20,800
| New | +$276K |
|
1265
Ferrari
RACE
$85.4B
| $275K | 0.01% |
+1,787
| New | +$275K |
|
1266
Wolfspeed
WOLF
$260M
| $275K | 0.01% |
5,596
-266,681
| -98% | -$13.1M |
|
1267
Enel Chile
ENIC
$5.06B
| $274K | 0.01% |
+65,000
| New | +$274K |
|
1268
Community Bank
CBU
$3.12B
| $273K | 0.01% |
+4,431
| New | +$273K |
|
|
WMGI
1269
DELISTED
Wright Medical Group Inc
WMGI
| $273K | 0.01% |
+13,216
| New | +$273K |
|
1270
CVR Energy
CVI
$3.18B
| $272K | 0.01% |
6,187
-4,606
| -43% | -$202K |
|
|
MYOK
1271
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $271K | 0.01% |
+5,201
| New | +$271K |
|
1272
Four Corners Property Trust
FCPT
$2.69B
| $271K | 0.01% |
+9,581
| New | +$271K |
|
1273
Enviri
NVRI
$978M
| $271K | 0.01% |
+14,305
| New | +$271K |
|
1274
Ecopetrol
EC
$19.3B
| $270K | 0.01% |
+15,859
| New | +$270K |
|
1275
Burlington
BURL
$17.6B
| $269K | 0.01% |
1,343
-2,474
| -65% | -$496K |
|