PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$71.3M |
| 4 |
JPMorgan Chase
JPM
|
+$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
Ford
F
|
+$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
BRF SA
BRFS
$6.1B
| $280K | ﹤0.01% |
+70,644
| New | +$280K |
|
1352
CVR Energy
CVI
$3.17B
| $280K | ﹤0.01% |
+13,962
| New | +$280K |
|
1353
HealthEquity
HQY
$7.9B
| $280K | ﹤0.01% |
+4,770
| New | +$280K |
|
1354
Enbridge
ENB
$106B
| $279K | ﹤0.01% |
9,184
-1,668
| -15% | -$50.7K |
|
1355
Watts Water Technologies
WTS
$9.46B
| $279K | ﹤0.01% |
3,441
-182
| -5% | -$14.8K |
|
|
HT
1356
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $279K | ﹤0.01% |
+48,421
| New | +$279K |
|
1357
National Health Investors
NHI
$3.72B
| $278K | ﹤0.01% |
+4,577
| New | +$278K |
|
|
ARGO
1358
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $278K | ﹤0.01% |
+7,960
| New | +$278K |
|
|
MSGN
1359
DELISTED
MSG Networks Inc.
MSGN
| $278K | ﹤0.01% |
+27,958
| New | +$278K |
|
1360
Carvana
CVNA
$49.6B
| $276K | ﹤0.01% |
2,300
-10,379
| -82% | -$1.25M |
|
1361
Modine Manufacturing
MOD
$7.97B
| $276K | ﹤0.01% |
+49,828
| New | +$276K |
|
1362
Pinterest
PINS
$23.9B
| $276K | ﹤0.01% |
+12,453
| New | +$276K |
|
1363
Toronto Dominion Bank
TD
$131B
| $275K | ﹤0.01% |
6,154
-466
| -7% | -$20.8K |
|
|
MAXR
1364
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $275K | ﹤0.01% |
+15,333
| New | +$275K |
|
1365
Cavco Industries
CVCO
$4.39B
| $274K | ﹤0.01% |
+1,420
| New | +$274K |
|
1366
Home BancShares
HOMB
$5.79B
| $274K | ﹤0.01% |
17,834
+4,431
| +33% | +$68.1K |
|
|
TUP
1367
DELISTED
Tupperware Brands Corporation
TUP
| $274K | ﹤0.01% |
+57,786
| New | +$274K |
|
|
TEN
1368
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $274K | ﹤0.01% |
+36,253
| New | +$274K |
|
1369
Booz Allen Hamilton
BAH
$12.8B
| $273K | ﹤0.01% |
3,511
-7,689
| -69% | -$598K |
|
1370
NETGEAR
NTGR
$833M
| $273K | ﹤0.01% |
+10,526
| New | +$273K |
|
1371
TAL Education Group
TAL
$6.52B
| $272K | ﹤0.01% |
+3,984
| New | +$272K |
|
1372
Santander
BSBR
$41B
| $271K | ﹤0.01% |
+54,104
| New | +$271K |
|
1373
Gildan
GIL
$8.17B
| $271K | ﹤0.01% |
+17,472
| New | +$271K |
|
1374
Enviri
NVRI
$966M
| $270K | ﹤0.01% |
+19,958
| New | +$270K |
|
1375
Televisa
TV
$1.49B
| $270K | ﹤0.01% |
51,482
+32,069
| +165% | +$168K |
|