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 | |
|---|---|---|---|---|---|---|
|
CATM
1326
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $369K | 0.01% |
8,259
-2,672
| -24% | -$119K |
|
1327
Silicon Motion
SIMO
$3.02B
| $368K | 0.01% |
+7,249
| New | +$368K |
|
1328
Tower Semiconductor
TSEM
$7.39B
| $367K | 0.01% |
+15,267
| New | +$367K |
|
1329
Oshkosh
OSK
$8.77B
| $364K | 0.01% |
3,841
-21,414
| -85% | -$2.03M |
|
1330
Martin Marietta Materials
MLM
$37.1B
| $363K | 0.01% |
+1,299
| New | +$363K |
|
1331
Royal Gold
RGLD
$12.5B
| $363K | 0.01% |
2,969
-5,123
| -63% | -$626K |
|
1332
Brookdale Senior Living
BKD
$1.78B
| $362K | 0.01% |
+49,812
| New | +$362K |
|
1333
Middlefield Banc Corp
MBCN
$245M
| $362K | 0.01% |
13,869
-7,899
| -36% | -$206K |
|
1334
Magnachip Semiconductor
MX
$112M
| $362K | 0.01% |
+31,267
| New | +$362K |
|
1335
Cactus
WHD
$2.74B
| $362K | 0.01% |
+10,542
| New | +$362K |
|
1336
Center Bancorp
CNOB
$1.26B
| $360K | 0.01% |
+13,986
| New | +$360K |
|
|
NXRT
1337
NexPoint Residential Trust
NXRT
$858M
| $360K | 0.01% |
+8,000
| New | +$360K |
|
1338
Oceaneering
OII
$2.43B
| $359K | 0.01% |
24,140
-18,086
| -43% | -$269K |
|
1339
Tradeweb Markets
TW
$25.2B
| $359K | 0.01% |
+7,735
| New | +$359K |
|
1340
Resideo Technologies
REZI
$5.66B
| $358K | 0.01% |
29,969
-2,267
| -7% | -$27.1K |
|
|
KRA
1341
DELISTED
Kraton Corporation
KRA
| $358K | 0.01% |
14,152
-1,946
| -12% | -$49.2K |
|
1342
HubSpot
HUBS
$25.9B
| $357K | 0.01% |
2,251
-2,235
| -50% | -$354K |
|
1343
Mercury Systems
MRCY
$4.33B
| $355K | 0.01% |
+5,136
| New | +$355K |
|
1344
B2Gold
BTG
$5.94B
| $354K | 0.01% |
+88,300
| New | +$354K |
|
1345
Valley National Bancorp
VLY
$6.04B
| $354K | 0.01% |
30,941
-4,484
| -13% | -$51.3K |
|
|
MITT
1346
AG Mortgage Investment Trust
MITT
$244M
| $353K | 0.01% |
+7,639
| New | +$353K |
|
|
WLL
1347
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | 0.01% |
641
-402
| -39% | -$221K |
|
1348
M/I Homes
MHO
$4.07B
| $352K | 0.01% |
+8,951
| New | +$352K |
|
1349
Cato Corp
CATO
$91.1M
| $351K | 0.01% |
20,195
+9,896
| +96% | +$172K |
|
1350
Koppers
KOP
$567M
| $351K | 0.01% |
9,185
-6,193
| -40% | -$237K |
|