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 | |
|---|---|---|---|---|---|---|
1376
Woodward
WWD
$14.3B
| $224K | ﹤0.01% |
2,078
-128,231
| -98% | -$13.8M |
|
|
ECHO
1377
DELISTED
Echo Global Logistics, Inc.
ECHO
| $223K | ﹤0.01% |
+9,833
| New | +$223K |
|
|
KNL
1378
DELISTED
Knoll, Inc.
KNL
| $223K | ﹤0.01% |
+8,788
| New | +$223K |
|
|
TWO
1379
Two Harbors Investment
TWO
$1.06B
| $221K | ﹤0.01% |
+4,216
| New | +$221K |
|
|
AXNX
1380
DELISTED
Axonics, Inc. Common Stock
AXNX
| $221K | ﹤0.01% |
+8,228
| New | +$221K |
|
1381
American Coastal Insurance
ACIC
$526M
| $220K | ﹤0.01% |
+15,713
| New | +$220K |
|
1382
Constellium
CSTM
$2.02B
| $220K | ﹤0.01% |
17,319
-1,252
| -7% | -$15.9K |
|
1383
Modine Manufacturing
MOD
$7.95B
| $220K | ﹤0.01% |
19,323
+671
| +4% | +$7.64K |
|
1384
Provident Financial Services
PFS
$2.59B
| $220K | ﹤0.01% |
+8,951
| New | +$220K |
|
|
NXGN
1385
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $220K | ﹤0.01% |
14,062
-254
| -2% | -$3.97K |
|
1386
First Commonwealth Financial
FCF
$1.84B
| $219K | ﹤0.01% |
16,461
+4,938
| +43% | +$65.7K |
|
1387
ICF International
ICFI
$1.77B
| $219K | ﹤0.01% |
2,592
-792
| -23% | -$66.9K |
|
1388
Medifast
MED
$152M
| $219K | ﹤0.01% |
2,109
-1,935
| -48% | -$201K |
|
1389
Selective Insurance
SIGI
$4.75B
| $219K | ﹤0.01% |
+2,911
| New | +$219K |
|
|
CBL
1390
DELISTED
CBL& Associates Properties, Inc.
CBL
| $218K | ﹤0.01% |
169,300
-12,800
| -7% | -$16.5K |
|
1391
International Money Express
IMXI
$430M
| $217K | ﹤0.01% |
+15,800
| New | +$217K |
|
1392
Saia
SAIA
$8.19B
| $217K | ﹤0.01% |
+2,322
| New | +$217K |
|
|
AKS
1393
DELISTED
AK Steel Holding Corp.
AKS
| $217K | ﹤0.01% |
+95,700
| New | +$217K |
|
1394
Federal Signal
FSS
$7.65B
| $216K | ﹤0.01% |
+6,600
| New | +$216K |
|
1395
Snap
SNAP
$11.9B
| $216K | ﹤0.01% |
13,650
-20,036
| -59% | -$317K |
|
1396
American Public Education
APEI
$596M
| $216K | ﹤0.01% |
+9,649
| New | +$216K |
|
1397
Wintrust Financial
WTFC
$9.17B
| $216K | ﹤0.01% |
3,337
-7,091
| -68% | -$459K |
|
|
TPHS
1398
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $216K | ﹤0.01% |
54,113
-18,351
| -25% | -$73.3K |
|
1399
Coca-Cola Femsa
KOF
$17.8B
| $215K | ﹤0.01% |
+3,549
| New | +$215K |
|
1400
OneSpan
OSPN
$578M
| $214K | ﹤0.01% |
+14,729
| New | +$214K |
|