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 | |
|---|---|---|---|---|---|---|
|
SHYF
1276
DELISTED
The Shyft Group
SHYF
| $400K | 0.01% |
22,110
+5,214
| +31% | +$94.3K |
|
1277
WIX.com
WIX
$9.56B
| $400K | 0.01% |
+3,262
| New | +$400K |
|
1278
CB Financial Services
CBFV
$166M
| $399K | 0.01% |
13,235
-5,193
| -28% | -$157K |
|
|
INN
1279
Summit Hotel Properties
INN
$623M
| $399K | 0.01% |
+32,353
| New | +$399K |
|
1280
Xerox
XRX
$463M
| $399K | 0.01% |
10,836
-71,252
| -87% | -$2.62M |
|
1281
SunCoke Energy
SXC
$654M
| $398K | 0.01% |
63,806
+32,903
| +106% | +$205K |
|
1282
Outfront Media
OUT
$3.16B
| $395K | 0.01% |
+14,963
| New | +$395K |
|
|
ACHN
1283
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $395K | 0.01% |
65,585
+52,785
| +412% | +$318K |
|
1284
Maximus
MMS
$5.05B
| $394K | 0.01% |
5,301
-8,347
| -61% | -$620K |
|
|
NEX
1285
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $394K | 0.01% |
+58,762
| New | +$394K |
|
1286
Equinix
EQIX
$77.2B
| $393K | 0.01% |
673
-94
| -12% | -$54.9K |
|
1287
Matrix Service
MTRX
$353M
| $393K | 0.01% |
+17,177
| New | +$393K |
|
|
CXP
1288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $393K | 0.01% |
18,779
+6,801
| +57% | +$142K |
|
1289
Rexford Industrial Realty
REXR
$10.3B
| $392K | 0.01% |
8,586
+1,969
| +30% | +$89.9K |
|
|
AD
1290
Array Digital Infrastructure, Inc.
AD
$4.41B
| $392K | 0.01% |
+10,828
| New | +$392K |
|
1291
Allegion
ALLE
$15B
| $391K | 0.01% |
3,141
-5,462
| -63% | -$680K |
|
1292
Frontdoor
FTDR
$4.83B
| $391K | 0.01% |
+8,248
| New | +$391K |
|
|
MANT
1293
DELISTED
Mantech International Corp
MANT
| $389K | 0.01% |
+4,875
| New | +$389K |
|
1294
e.l.f. Beauty
ELF
$7.67B
| $388K | 0.01% |
+24,048
| New | +$388K |
|
1295
Comfort Systems
FIX
$26.6B
| $388K | 0.01% |
7,782
-12,866
| -62% | -$641K |
|
1296
Interparfums
IPAR
$3.43B
| $388K | 0.01% |
+5,337
| New | +$388K |
|
1297
Anika Therapeutics
ANIK
$125M
| $387K | 0.01% |
+7,465
| New | +$387K |
|
1298
G-III Apparel Group
GIII
$1.12B
| $387K | 0.01% |
+11,560
| New | +$387K |
|
1299
Mine Safety
MSA
$6.63B
| $387K | 0.01% |
+3,059
| New | +$387K |
|
1300
Red Rock Resorts
RRR
$3.65B
| $386K | 0.01% |
+16,109
| New | +$386K |
|