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 | |
|---|---|---|---|---|---|---|
1301
Parsons
PSN
$7.98B
| $259K | 0.01% |
+7,868
| New | +$259K |
|
1302
DNOW Inc
DNOW
$1.61B
| $258K | 0.01% |
22,541
+7,659
| +51% | +$87.7K |
|
1303
TechnipFMC
FTI
$16.8B
| $258K | 0.01% |
14,361
-9,885
| -41% | -$178K |
|
1304
Medpace
MEDP
$13.4B
| $258K | 0.01% |
+3,068
| New | +$258K |
|
1305
Verint Systems
VRNT
$1.23B
| $258K | 0.01% |
11,847
+3,850
| +48% | +$83.8K |
|
1306
The GEO Group
GEO
$3.01B
| $257K | 0.01% |
+14,787
| New | +$257K |
|
1307
ICU Medical
ICUI
$3.3B
| $257K | 0.01% |
+1,606
| New | +$257K |
|
1308
Boot Barn
BOOT
$5.61B
| $256K | 0.01% |
+7,324
| New | +$256K |
|
1309
Park National Corp
PRK
$2.72B
| $256K | 0.01% |
+2,700
| New | +$256K |
|
|
CEPU
1310
Central Puerto
CEPU
$1.35B
| $254K | 0.01% |
86,052
-200
| -0.2% | -$590 |
|
1311
Houlihan Lokey
HLI
$14.1B
| $254K | 0.01% |
+5,630
| New | +$254K |
|
1312
Virtus Investment Partners
VRTS
$1.31B
| $254K | 0.01% |
+2,300
| New | +$254K |
|
|
ORIT
1313
DELISTED
Oritani Financial Corp. New
ORIT
| $254K | 0.01% |
+14,382
| New | +$254K |
|
|
CXP
1314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $253K | 0.01% |
11,978
-45,101
| -79% | -$953K |
|
|
KEM
1315
DELISTED
KEMET Corporation
KEM
| $253K | 0.01% |
+13,929
| New | +$253K |
|
1316
Enovis
ENOV
$1.74B
| $252K | 0.01% |
+5,062
| New | +$252K |
|
|
SPLK
1317
DELISTED
Splunk Inc
SPLK
| $252K | 0.01% |
+2,137
| New | +$252K |
|
1318
AngloGold Ashanti
AU
$32.6B
| $251K | 0.01% |
+13,725
| New | +$251K |
|
|
HTZ
1319
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $251K | 0.01% |
18,120
+2,020
| +13% | +$28K |
|
1320
Cigna
CI
$80.7B
| $250K | 0.01% |
1,641
-1,809
| -52% | -$276K |
|
1321
Nabors Industries
NBR
$619M
| $250K | 0.01% |
+2,673
| New | +$250K |
|
1322
Apple Hospitality REIT
APLE
$2.97B
| $249K | 0.01% |
+15,013
| New | +$249K |
|
|
CIO
1323
City Office REIT
CIO
$280M
| $249K | 0.01% |
+17,277
| New | +$249K |
|
1324
KeyCorp
KEY
$21.1B
| $248K | 0.01% |
13,893
-21,330
| -61% | -$381K |
|
1325
Fonar
FONR
$99.4M
| $247K | 0.01% |
11,956
-19,844
| -62% | -$410K |
|