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 | |
|---|---|---|---|---|---|---|
1426
Ezcorp Inc
EZPW
$1.03B
| $316K | ﹤0.01% |
+46,300
| New | +$316K |
|
1427
ING
ING
$74.1B
| $316K | ﹤0.01% |
+26,225
| New | +$316K |
|
1428
Envista
NVST
$3.55B
| $316K | ﹤0.01% |
10,647
-2,053
| -16% | -$60.9K |
|
|
TWOU
1429
DELISTED
2U, Inc.
TWOU
| $316K | ﹤0.01% |
+439
| New | +$316K |
|
|
WTRE
1430
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $316K | ﹤0.01% |
+12,571
| New | +$316K |
|
1431
Stratasys
SSYS
$828M
| $315K | ﹤0.01% |
+15,624
| New | +$315K |
|
1432
V2X
VVX
$1.73B
| $315K | ﹤0.01% |
+6,139
| New | +$315K |
|
|
PRFT
1433
DELISTED
Perficient Inc
PRFT
| $315K | ﹤0.01% |
+6,822
| New | +$315K |
|
1434
Cohen & Steers
CNS
$3.65B
| $314K | ﹤0.01% |
+5,003
| New | +$314K |
|
|
BGG
1435
DELISTED
Briggs & Stratton Corp.
BGG
| $314K | ﹤0.01% |
47,169
+10,169
| +27% | +$67.7K |
|
1436
Illumina
ILMN
$15.1B
| $313K | ﹤0.01% |
970
-5,015
| -84% | -$1.62M |
|
1437
CVB Financial
CVBF
$2.79B
| $312K | ﹤0.01% |
+14,451
| New | +$312K |
|
1438
Kulicke & Soffa
KLIC
$2.03B
| $312K | ﹤0.01% |
+11,447
| New | +$312K |
|
1439
Pilgrim's Pride
PPC
$10.4B
| $312K | ﹤0.01% |
+9,520
| New | +$312K |
|
|
WBK
1440
DELISTED
Westpac Banking Corporation
WBK
| $312K | ﹤0.01% |
+18,399
| New | +$312K |
|
1441
CrowdStrike
CRWD
$110B
| $311K | ﹤0.01% |
+6,227
| New | +$311K |
|
1442
Manulife Financial
MFC
$53.8B
| $309K | ﹤0.01% |
+15,228
| New | +$309K |
|
1443
Apogee Enterprises
APOG
$932M
| $308K | ﹤0.01% |
+9,495
| New | +$308K |
|
1444
Helios Technologies
HLIO
$1.83B
| $308K | ﹤0.01% |
+6,678
| New | +$308K |
|
1445
Power Integrations
POWI
$2.53B
| $308K | ﹤0.01% |
+6,236
| New | +$308K |
|
1446
Verra Mobility
VRRM
$3.99B
| $307K | ﹤0.01% |
+21,952
| New | +$307K |
|
1447
Addus HomeCare
ADUS
$2.07B
| $306K | ﹤0.01% |
+3,150
| New | +$306K |
|
1448
First Commonwealth Financial
FCF
$1.84B
| $306K | ﹤0.01% |
21,102
+4,641
| +28% | +$67.3K |
|
|
SCWX
1449
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $306K | ﹤0.01% |
+18,344
| New | +$306K |
|
1450
Arthur J. Gallagher & Co
AJG
$77B
| $305K | ﹤0.01% |
+3,200
| New | +$305K |
|