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 | |
|---|---|---|---|---|---|---|
|
HTZ
1476
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $296K | ﹤0.01% |
18,833
+713
| +4% | +$11.2K |
|
1477
Builders FirstSource
BLDR
$16.2B
| $295K | ﹤0.01% |
11,601
-20,459
| -64% | -$520K |
|
|
UCB
1478
United Community Banks, Inc.
UCB
$3.95B
| $295K | ﹤0.01% |
+9,566
| New | +$295K |
|
1479
Sociedad Química y Minera de Chile
SQM
$12B
| $294K | ﹤0.01% |
+11,032
| New | +$294K |
|
|
TGH
1480
DELISTED
Textainer Group Holdings limited
TGH
| $294K | ﹤0.01% |
+27,420
| New | +$294K |
|
1481
Element Solutions
ESI
$6.24B
| $293K | ﹤0.01% |
25,084
-2,952
| -11% | -$34.5K |
|
1482
Replimune Group
REPL
$469M
| $293K | ﹤0.01% |
+20,433
| New | +$293K |
|
1483
Rio Tinto
RIO
$102B
| $293K | ﹤0.01% |
+4,939
| New | +$293K |
|
|
KAMN
1484
DELISTED
Kaman Corp
KAMN
| $293K | ﹤0.01% |
4,451
+649
| +17% | +$42.7K |
|
1485
Fomento Económico Mexicano
FMX
$31.4B
| $292K | ﹤0.01% |
3,097
-5,777
| -65% | -$545K |
|
1486
ENI
E
$52.6B
| $292K | ﹤0.01% |
9,418
-1,968
| -17% | -$61K |
|
1487
Amgen
AMGN
$150B
| $291K | ﹤0.01% |
1,210
-137,586
| -99% | -$33.1M |
|
1488
A10 Networks
ATEN
$1.26B
| $290K | ﹤0.01% |
+42,207
| New | +$290K |
|
1489
First Savings Financial Group
FSFG
$190M
| $290K | ﹤0.01% |
12,969
-9,222
| -42% | -$206K |
|
|
NPKI
1490
NPK International Inc.
NPKI
$899M
| $290K | ﹤0.01% |
46,205
-11,001
| -19% | -$69K |
|
|
SAFE
1491
Safehold
SAFE
$1.15B
| $289K | ﹤0.01% |
4,095
-6,198
| -60% | -$437K |
|
1492
UNIFI
UFI
$83M
| $289K | ﹤0.01% |
+11,464
| New | +$289K |
|
1493
Kaiser Aluminum
KALU
$1.22B
| $288K | ﹤0.01% |
2,599
-2,069
| -44% | -$229K |
|
|
KNL
1494
DELISTED
Knoll, Inc.
KNL
| $288K | ﹤0.01% |
11,384
+2,596
| +30% | +$65.7K |
|
1495
ADT
ADT
$7.26B
| $287K | ﹤0.01% |
+36,147
| New | +$287K |
|
1496
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $287K | ﹤0.01% |
+7,627
| New | +$287K |
|
1497
Carnival Corp
CCL
$44B
| $286K | ﹤0.01% |
5,630
-15,751
| -74% | -$800K |
|
1498
iShares MSCI Spain ETF
EWP
$1.4B
| $286K | ﹤0.01% |
9,879
-19,646
| -67% | -$569K |
|
|
AUD
1499
DELISTED
Audacy, Inc.
AUD
| $284K | ﹤0.01% |
+61,134
| New | +$284K |
|
1500
Algonquin Power & Utilities
AQN
$4.3B
| $284K | ﹤0.01% |
20,063
+8,963
| +81% | +$127K |
|