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 | |
|---|---|---|---|---|---|---|
|
TBI
1351
Trueblue
TBI
$179M
| $351K | 0.01% |
+14,593
| New | +$351K |
|
1352
Acadia Healthcare
ACHC
$2.02B
| $350K | 0.01% |
+10,523
| New | +$350K |
|
1353
Dine Brands
DIN
$368M
| $350K | 0.01% |
4,192
-2,702
| -39% | -$226K |
|
1354
Kinsale Capital Group
KNSL
$10.1B
| $350K | 0.01% |
+3,443
| New | +$350K |
|
1355
Stewart Information Services
STC
$2.1B
| $350K | 0.01% |
8,599
-18,408
| -68% | -$749K |
|
|
ARCE
1356
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $350K | 0.01% |
+7,914
| New | +$350K |
|
1357
Fox Factory Holding Corp
FOXF
$1.16B
| $349K | 0.01% |
5,023
-1,676
| -25% | -$116K |
|
1358
OneMain Financial
OMF
$7.26B
| $348K | 0.01% |
+8,258
| New | +$348K |
|
1359
Trade Desk
TTD
$22.1B
| $348K | 0.01% |
13,410
-35,980
| -73% | -$934K |
|
1360
Box
BOX
$4.71B
| $348K | 0.01% |
+20,715
| New | +$348K |
|
1361
Century Communities
CCS
$2.02B
| $348K | 0.01% |
+12,740
| New | +$348K |
|
1362
Masimo
MASI
$8.06B
| $348K | 0.01% |
2,197
+297
| +16% | +$47K |
|
1363
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $347K | 0.01% |
+17,268
| New | +$347K |
|
1364
WesBanco
WSBC
$3.04B
| $347K | 0.01% |
+9,193
| New | +$347K |
|
1365
Icon
ICLR
$13.7B
| $346K | 0.01% |
2,009
-110
| -5% | -$18.9K |
|
1366
KRONOS Worldwide
KRO
$705M
| $346K | 0.01% |
+25,849
| New | +$346K |
|
1367
Cooper-Standard Automotive
CPS
$675M
| $345K | 0.01% |
10,420
+2,980
| +40% | +$98.7K |
|
1368
Varonis Systems
VRNS
$6.33B
| $345K | 0.01% |
+13,317
| New | +$345K |
|
|
RDUS
1369
DELISTED
Radius Health, Inc.
RDUS
| $345K | 0.01% |
+17,130
| New | +$345K |
|
|
ICBK
1370
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $345K | 0.01% |
13,449
-5,824
| -30% | -$149K |
|
1371
Alarm.com
ALRM
$2.79B
| $344K | 0.01% |
+8,014
| New | +$344K |
|
1372
PC Connection
CNXN
$1.61B
| $344K | 0.01% |
+6,928
| New | +$344K |
|
1373
iShares TIPS Bond ETF
TIP
$14B
| $344K | 0.01% |
2,954
-861
| -23% | -$100K |
|
1374
Banner Corp
BANR
$2.3B
| $343K | 0.01% |
+6,048
| New | +$343K |
|
|
DEA
1375
Easterly Government Properties
DEA
$1.07B
| $343K | 0.01% |
+5,782
| New | +$343K |
|