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 | |
|---|---|---|---|---|---|---|
1251
Cabot Corp
CBT
$4.2B
| $410K | 0.01% |
8,618
-15,543
| -64% | -$739K |
|
1252
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $410K | 0.01% |
8,046
-3,415
| -30% | -$174K |
|
1253
Synaptics
SYNA
$2.72B
| $410K | 0.01% |
+6,231
| New | +$410K |
|
1254
Terreno Realty
TRNO
$6.05B
| $410K | 0.01% |
+7,581
| New | +$410K |
|
1255
Valmont Industries
VMI
$7.37B
| $410K | 0.01% |
2,743
-4,395
| -62% | -$657K |
|
|
BMCH
1256
DELISTED
BMC Stock Holdings, Inc
BMCH
| $410K | 0.01% |
+14,287
| New | +$410K |
|
1257
Guardant Health
GH
$6.85B
| $409K | 0.01% |
+5,251
| New | +$409K |
|
1258
Group 1 Automotive
GPI
$6.03B
| $408K | 0.01% |
4,079
-2,423
| -37% | -$242K |
|
1259
Landstar System
LSTR
$4.46B
| $408K | 0.01% |
3,580
-6,293
| -64% | -$717K |
|
1260
Southwest Gas
SWX
$5.65B
| $406K | 0.01% |
+5,340
| New | +$406K |
|
1261
Genesco
GCO
$358M
| $405K | 0.01% |
8,442
-20,736
| -71% | -$995K |
|
1262
LyondellBasell Industries
LYB
$17.8B
| $405K | 0.01% |
4,285
-191,614
| -98% | -$18.1M |
|
1263
Sonic Automotive
SAH
$2.73B
| $405K | 0.01% |
13,039
+4,145
| +47% | +$129K |
|
1264
FNB Corp
FNB
$5.89B
| $403K | 0.01% |
31,632
-53,114
| -63% | -$677K |
|
|
MAGN
1265
Magnera Corporation
MAGN
$393M
| $403K | 0.01% |
1,695
-416
| -20% | -$98.9K |
|
|
FMBI
1266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $403K | 0.01% |
+17,494
| New | +$403K |
|
1267
Eventbrite
EB
$262M
| $402K | 0.01% |
+19,929
| New | +$402K |
|
|
EGOV
1268
DELISTED
NIC Inc
EGOV
| $402K | 0.01% |
17,985
+1,235
| +7% | +$27.6K |
|
|
IPHI
1269
DELISTED
INPHI CORPORATION
IPHI
| $402K | 0.01% |
+5,436
| New | +$402K |
|
1270
CenterPoint Energy
CNP
$25B
| $401K | 0.01% |
14,700
-79,545
| -84% | -$2.17M |
|
|
XENT
1271
DELISTED
Intersect ENT, Inc
XENT
| $401K | 0.01% |
+16,077
| New | +$401K |
|
|
AEGN
1272
DELISTED
Aegion Corp
AEGN
| $401K | 0.01% |
17,915
-7,261
| -29% | -$163K |
|
|
FTR
1273
DELISTED
Frontier Communications Corp.
FTR
| $401K | 0.01% |
450,294
+65,456
| +17% | +$58.3K |
|
1274
Light & Wonder
LNW
$7.48B
| $400K | 0.01% |
+14,955
| New | +$400K |
|
1275
Sunrun
RUN
$3.71B
| $400K | 0.01% |
+28,998
| New | +$400K |
|