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 | |
|---|---|---|---|---|---|---|
|
DX
1376
Dynex Capital
DX
$1.63B
| $343K | 0.01% |
+20,251
| New | +$343K |
|
1377
Nelnet
NNI
$4.47B
| $342K | 0.01% |
+5,879
| New | +$342K |
|
|
FARO
1378
DELISTED
Faro Technologies
FARO
| $341K | 0.01% |
+6,770
| New | +$341K |
|
1379
RE/MAX Holdings
RMAX
$196M
| $341K | 0.01% |
8,860
-110
| -1% | -$4.23K |
|
1380
Regal Rexnord
RRX
$9.31B
| $341K | 0.01% |
3,985
-8,809
| -69% | -$754K |
|
|
ROIC
1381
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $341K | 0.01% |
+19,291
| New | +$341K |
|
1382
Moderna
MRNA
$9.18B
| $340K | 0.01% |
+17,374
| New | +$340K |
|
1383
Scotiabank
BNS
$79.1B
| $339K | 0.01% |
+6,000
| New | +$339K |
|
1384
Mercer International
MERC
$208M
| $339K | 0.01% |
27,523
-19,609
| -42% | -$242K |
|
1385
3M
MMM
$84.4B
| $339K | 0.01% |
2,302
-89,941
| -98% | -$13.2M |
|
1386
Boston Beer
SAM
$2.37B
| $339K | 0.01% |
896
+51
| +6% | +$19.3K |
|
1387
Bally's
BALY
$489M
| $337K | 0.01% |
+13,137
| New | +$337K |
|
1388
Sturm, Ruger & Co
RGR
$606M
| $337K | 0.01% |
+7,160
| New | +$337K |
|
1389
Cadence Bank
CADE
$7.06B
| $336K | 0.01% |
10,710
-5,459
| -34% | -$171K |
|
1390
Team
TISI
$82.5M
| $335K | 0.01% |
+2,099
| New | +$335K |
|
|
AXE
1391
DELISTED
Anixter International Inc
AXE
| $335K | 0.01% |
3,632
-1,703
| -32% | -$157K |
|
1392
Exponent
EXPO
$3.57B
| $334K | 0.01% |
4,846
-1,722
| -26% | -$119K |
|
|
JBTM
1393
JBT Marel Corporation
JBTM
$7.2B
| $333K | 0.01% |
2,958
+580
| +24% | +$65.3K |
|
1394
Heartland Express
HTLD
$657M
| $332K | 0.01% |
+15,805
| New | +$332K |
|
1395
Service Corp International
SCI
$11.3B
| $332K | 0.01% |
7,221
-36,773
| -84% | -$1.69M |
|
1396
Cadence Design Systems
CDNS
$93.9B
| $331K | 0.01% |
4,770
-31,093
| -87% | -$2.16M |
|
1397
Chefs' Warehouse
CHEF
$2.71B
| $330K | 0.01% |
+8,664
| New | +$330K |
|
1398
Carter's
CRI
$1.09B
| $330K | 0.01% |
3,021
-4,160
| -58% | -$454K |
|
1399
Vermilion Energy
VET
$1.14B
| $330K | 0.01% |
+20,163
| New | +$330K |
|
1400
ATN International
ATNI
$239M
| $329K | ﹤0.01% |
5,935
-347
| -6% | -$19.2K |
|