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 | |
|---|---|---|---|---|---|---|
1276
Cohu
COHU
$992M
| $269K | 0.01% |
19,905
+4,879
| +32% | +$65.9K |
|
1277
J&J Snack Foods
JJSF
$2.09B
| $269K | 0.01% |
+1,400
| New | +$269K |
|
|
CVA
1278
DELISTED
Covanta Holding Corporation
CVA
| $268K | 0.01% |
+15,464
| New | +$268K |
|
1279
IAMGOLD
IAG
$6.2B
| $267K | 0.01% |
+78,381
| New | +$267K |
|
1280
Cogent Communications
CCOI
$1.78B
| $266K | 0.01% |
+4,833
| New | +$266K |
|
1281
Diageo
DEO
$57.8B
| $266K | 0.01% |
+1,630
| New | +$266K |
|
1282
Edison International
EIX
$21.6B
| $266K | 0.01% |
3,521
-3,196
| -48% | -$241K |
|
1283
Vanguard Total International Bond ETF
BNDX
$68.5B
| $265K | 0.01% |
+4,513
| New | +$265K |
|
1284
RBC Bearings
RBC
$12.1B
| $265K | 0.01% |
+1,600
| New | +$265K |
|
1285
Innovative Industrial Properties
IIPR
$1.59B
| $264K | 0.01% |
2,858
-3,911
| -58% | -$361K |
|
1286
Nutrien
NTR
$27.9B
| $264K | 0.01% |
5,289
-4,389
| -45% | -$219K |
|
|
SMAR
1287
DELISTED
Smartsheet Inc.
SMAR
| $264K | 0.01% |
+7,308
| New | +$264K |
|
|
EIDX
1288
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $264K | 0.01% |
7,336
-17,063
| -70% | -$614K |
|
|
ALEX
1289
Alexander & Baldwin
ALEX
$1.36B
| $263K | 0.01% |
+10,716
| New | +$263K |
|
1290
Mitek Systems
MITK
$461M
| $263K | 0.01% |
+27,294
| New | +$263K |
|
|
WAIR
1291
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $262K | 0.01% |
23,743
-53,957
| -69% | -$595K |
|
1292
Lockheed Martin
LMT
$109B
| $261K | 0.01% |
+670
| New | +$261K |
|
1293
Napco Security Technologies
NSSC
$1.44B
| $261K | 0.01% |
+20,426
| New | +$261K |
|
1294
Select Medical
SEM
$1.55B
| $261K | 0.01% |
+29,232
| New | +$261K |
|
1295
Simulations Plus
SLP
$282M
| $261K | 0.01% |
+7,513
| New | +$261K |
|
1296
Universal Electronics
UEIC
$63.2M
| $261K | 0.01% |
5,135
-267
| -5% | -$13.6K |
|
1297
Atkore
ATKR
$2.07B
| $260K | 0.01% |
8,558
-4,259
| -33% | -$129K |
|
1298
The RMR Group
RMR
$286M
| $260K | 0.01% |
+5,712
| New | +$260K |
|
|
PSB
1299
DELISTED
PS Business Parks, Inc.
PSB
| $260K | 0.01% |
+1,430
| New | +$260K |
|
1300
Bristol-Myers Squibb
BMY
$97.2B
| $259K | 0.01% |
+5,127
| New | +$259K |
|