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 | |
|---|---|---|---|---|---|---|
|
NXGN
1301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $385K | 0.01% |
23,884
+9,822
| +70% | +$158K |
|
1302
Ducommun
DCO
$1.39B
| $384K | 0.01% |
+7,600
| New | +$384K |
|
1303
Choice Hotels
CHH
$5.22B
| $382K | 0.01% |
+3,698
| New | +$382K |
|
1304
First Industrial Realty Trust
FR
$6.91B
| $381K | 0.01% |
9,175
-11,312
| -55% | -$470K |
|
1305
Vital Energy
VTLE
$635M
| $381K | 0.01% |
6,642
+5,351
| +414% | +$307K |
|
|
HEES
1306
DELISTED
H&E Equipment Services
HEES
| $379K | 0.01% |
11,326
-283
| -2% | -$9.47K |
|
1307
Crawford & Co Class B
CRD.B
$494M
| $378K | 0.01% |
37,217
-8,720
| -19% | -$88.6K |
|
1308
Employers Holdings
EIG
$983M
| $378K | 0.01% |
+9,055
| New | +$378K |
|
|
LM
1309
DELISTED
Legg Mason, Inc.
LM
| $378K | 0.01% |
10,530
-30,130
| -74% | -$1.08M |
|
|
BPMC
1310
DELISTED
Blueprint Medicines
BPMC
| $377K | 0.01% |
+4,701
| New | +$377K |
|
1311
Urban Edge Properties
UE
$2.66B
| $377K | 0.01% |
19,679
-9,921
| -34% | -$190K |
|
|
MNK
1312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $377K | 0.01% |
107,907
-511,105
| -83% | -$1.79M |
|
1313
Omega Flex
OFLX
$340M
| $376K | 0.01% |
+3,500
| New | +$376K |
|
1314
Fair Isaac
FICO
$37.1B
| $375K | 0.01% |
1,000
-4,490
| -82% | -$1.68M |
|
1315
Marcus Corp
MCS
$504M
| $375K | 0.01% |
+11,828
| New | +$375K |
|
1316
Brookfield Infrastructure Partners
BIP
$14.2B
| $374K | 0.01% |
+12,600
| New | +$374K |
|
1317
Copart
CPRT
$46.8B
| $374K | 0.01% |
16,460
-136,488
| -89% | -$3.1M |
|
1318
AES
AES
$9.17B
| $373K | 0.01% |
18,767
+4,510
| +32% | +$89.6K |
|
1319
Graham Holdings Company
GHC
$5.12B
| $373K | 0.01% |
583
+59
| +11% | +$37.7K |
|
1320
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $372K | 0.01% |
7,597
-175
| -2% | -$8.57K |
|
|
SRC
1321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $371K | 0.01% |
+7,544
| New | +$371K |
|
|
HSKA
1322
DELISTED
Heska Corp
HSKA
| $371K | 0.01% |
+3,868
| New | +$371K |
|
1323
Mueller Industries
MLI
$11B
| $370K | 0.01% |
+23,330
| New | +$370K |
|
1324
OneSpan
OSPN
$588M
| $370K | 0.01% |
21,629
+6,900
| +47% | +$118K |
|
1325
Arbor Realty Trust
ABR
$2.25B
| $369K | 0.01% |
+25,680
| New | +$369K |
|