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 | |
|---|---|---|---|---|---|---|
1326
Stride
LRN
$6.89B
| $247K | 0.01% |
9,345
-17,922
| -66% | -$474K |
|
1327
Resources Connection
RGP
$167M
| $247K | 0.01% |
+14,549
| New | +$247K |
|
1328
Charles River Laboratories
CRL
$7.54B
| $246K | 0.01% |
+1,857
| New | +$246K |
|
1329
Banco Macro
BMA
$3.03B
| $245K | 0.01% |
+9,411
| New | +$245K |
|
1330
CNA Financial
CNA
$12.8B
| $245K | 0.01% |
+4,970
| New | +$245K |
|
1331
La-Z-Boy
LZB
$1.43B
| $245K | 0.01% |
7,329
-35,496
| -83% | -$1.19M |
|
|
LKSD
1332
DELISTED
LSC Communications, Inc.
LKSD
| $245K | 0.01% |
177,251
+162,351
| +1,090% | +$224K |
|
1333
Arcosa
ACA
$4.72B
| $244K | 0.01% |
+7,130
| New | +$244K |
|
1334
Kosmos Energy
KOS
$832M
| $244K | 0.01% |
39,159
+24,460
| +166% | +$152K |
|
1335
Artisan Partners
APAM
$3.27B
| $244K | 0.01% |
+8,651
| New | +$244K |
|
1336
First Financial Bancorp
FFBC
$2.48B
| $244K | 0.01% |
+9,991
| New | +$244K |
|
1337
Banco Bradesco
BBD
$33B
| $243K | 0.01% |
+39,666
| New | +$243K |
|
|
AVLR
1338
DELISTED
Avalara, Inc.
AVLR
| $243K | 0.01% |
3,602
-57,663
| -94% | -$3.89M |
|
1339
Old Republic International
ORI
$9.92B
| $242K | 0.01% |
10,260
+321
| +3% | +$7.57K |
|
1340
Camping World
CWH
$1.06B
| $241K | 0.01% |
+27,039
| New | +$241K |
|
1341
Tompkins Financial
TMP
$998M
| $241K | 0.01% |
+2,969
| New | +$241K |
|
|
HIBB
1342
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | 0.01% |
10,511
-17,870
| -63% | -$410K |
|
1343
Assurant
AIZ
$10.6B
| $239K | 0.01% |
1,906
-9,794
| -84% | -$1.23M |
|
1344
Digital Turbine
APPS
$480M
| $239K | 0.01% |
+37,145
| New | +$239K |
|
|
DISH
1345
DELISTED
DISH Network Corp.
DISH
| $238K | ﹤0.01% |
+6,994
| New | +$238K |
|
1346
AstraZeneca
AZN
$251B
| $237K | ﹤0.01% |
+5,312
| New | +$237K |
|
1347
Wabash National
WNC
$461M
| $237K | ﹤0.01% |
16,300
-201
| -1% | -$2.92K |
|
|
JBTM
1348
JBT Marel Corporation
JBTM
$7.09B
| $236K | ﹤0.01% |
2,378
-1,625
| -41% | -$161K |
|
1349
Waterstone Financial
WSBF
$275M
| $235K | ﹤0.01% |
+13,677
| New | +$235K |
|
|
EPAY
1350
DELISTED
Bottomline Technologies Inc
EPAY
| $235K | ﹤0.01% |
+5,973
| New | +$235K |
|