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 | |
|---|---|---|---|---|---|---|
|
AVX
1351
DELISTED
AVX Corporation
AVX
| $235K | ﹤0.01% |
+15,476
| New | +$235K |
|
1352
ANI Pharmaceuticals
ANIP
$2.11B
| $234K | ﹤0.01% |
+3,205
| New | +$234K |
|
1353
Kohl's
KSS
$1.8B
| $234K | ﹤0.01% |
4,718
-6,801
| -59% | -$337K |
|
|
AJRD
1354
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $234K | ﹤0.01% |
+4,646
| New | +$234K |
|
1355
AES
AES
$9.06B
| $233K | ﹤0.01% |
14,257
-44,648
| -76% | -$730K |
|
1356
Bandwidth Inc
BAND
$458M
| $233K | ﹤0.01% |
+3,574
| New | +$233K |
|
1357
Molson Coors Class B
TAP
$9.7B
| $233K | ﹤0.01% |
+4,044
| New | +$233K |
|
1358
Alerian MLP ETF
AMLP
$10.5B
| $232K | ﹤0.01% |
5,081
+376
| +8% | +$17.2K |
|
|
CLDT
1359
Chatham Lodging
CLDT
$349M
| $232K | ﹤0.01% |
+12,801
| New | +$232K |
|
|
SHYF
1360
DELISTED
The Shyft Group
SHYF
| $232K | ﹤0.01% |
+16,896
| New | +$232K |
|
|
AAT
1361
American Assets Trust
AAT
$1.25B
| $230K | ﹤0.01% |
4,915
-2,036
| -29% | -$95.3K |
|
|
AEL
1362
DELISTED
American Equity Investment Life Holding Company
AEL
| $230K | ﹤0.01% |
+9,483
| New | +$230K |
|
1363
Adient
ADNT
$1.92B
| $229K | ﹤0.01% |
+9,960
| New | +$229K |
|
1364
Ross Stores
ROST
$48.8B
| $229K | ﹤0.01% |
2,086
-103,685
| -98% | -$11.4M |
|
1365
Metallus
MTUS
$695M
| $229K | ﹤0.01% |
36,350
-11,537
| -24% | -$72.7K |
|
|
SREV
1366
DELISTED
ServiceSource International, Inc.
SREV
| $229K | ﹤0.01% |
260,343
-92,987
| -26% | -$81.8K |
|
1367
Kearny Financial
KRNY
$415M
| $228K | ﹤0.01% |
17,500
-10,785
| -38% | -$141K |
|
1368
Terex
TEX
$3.45B
| $228K | ﹤0.01% |
+8,795
| New | +$228K |
|
|
POLY
1369
DELISTED
Plantronics, Inc.
POLY
| $228K | ﹤0.01% |
+6,114
| New | +$228K |
|
1370
Chart Industries
GTLS
$8.95B
| $227K | ﹤0.01% |
+3,641
| New | +$227K |
|
1371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | ﹤0.01% |
+3,521
| New | +$226K |
|
|
KAMN
1372
DELISTED
Kaman Corp
KAMN
| $226K | ﹤0.01% |
+3,802
| New | +$226K |
|
1373
Ambarella
AMBA
$3.56B
| $224K | ﹤0.01% |
+3,565
| New | +$224K |
|
1374
Dr. Reddy's Laboratories
RDY
$12.1B
| $224K | ﹤0.01% |
+29,585
| New | +$224K |
|
|
BGG
1375
DELISTED
Briggs & Stratton Corp.
BGG
| $224K | ﹤0.01% |
37,000
+10,122
| +38% | +$61.3K |
|