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 | |
|---|---|---|---|---|---|---|
1526
SPX Corp
SPXC
$9.4B
| $271K | ﹤0.01% |
5,324
-2,501
| -32% | -$127K |
|
|
BKI
1527
DELISTED
Black Knight, Inc. Common Stock
BKI
| $271K | ﹤0.01% |
4,200
-22,384
| -84% | -$1.44M |
|
1528
LendingTree
TREE
$978M
| $270K | ﹤0.01% |
+889
| New | +$270K |
|
|
MNR
1529
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $270K | ﹤0.01% |
+18,638
| New | +$270K |
|
1530
Cloudflare
NET
$78.3B
| $270K | ﹤0.01% |
+15,869
| New | +$270K |
|
1531
Surmodics
SRDX
$461M
| $270K | ﹤0.01% |
+6,508
| New | +$270K |
|
1532
TransDigm Group
TDG
$72.9B
| $269K | ﹤0.01% |
+480
| New | +$269K |
|
1533
EverQuote
EVER
$903M
| $268K | ﹤0.01% |
+7,805
| New | +$268K |
|
1534
DHT Holdings
DHT
$1.99B
| $267K | ﹤0.01% |
32,189
-18,260
| -36% | -$151K |
|
1535
Genworth Financial
GNW
$3.62B
| $267K | ﹤0.01% |
60,663
+21,237
| +54% | +$93.5K |
|
1536
Expro
XPRO
$1.45B
| $267K | ﹤0.01% |
8,605
+6,043
| +236% | +$188K |
|
1537
Teekay
TK
$726M
| $266K | ﹤0.01% |
+49,967
| New | +$266K |
|
1538
Walker & Dunlop
WD
$2.97B
| $266K | ﹤0.01% |
+4,101
| New | +$266K |
|
|
BIG
1539
DELISTED
Big Lots, Inc.
BIG
| $266K | ﹤0.01% |
9,266
-7,434
| -45% | -$213K |
|
1540
Jack in the Box
JACK
$342M
| $265K | ﹤0.01% |
+3,388
| New | +$265K |
|
1541
Puma Biotechnology
PBYI
$227M
| $265K | ﹤0.01% |
+30,206
| New | +$265K |
|
1542
CRISPR Therapeutics
CRSP
$5.08B
| $264K | ﹤0.01% |
+4,324
| New | +$264K |
|
1543
GSK
GSK
$83.5B
| $263K | ﹤0.01% |
4,479
-12,981
| -74% | -$762K |
|
1544
McGrath RentCorp
MGRC
$3.1B
| $263K | ﹤0.01% |
3,437
-1,101
| -24% | -$84.2K |
|
|
TELL
1545
DELISTED
Tellurian Inc.
TELL
| $263K | ﹤0.01% |
+36,094
| New | +$263K |
|
1546
CarGurus
CARG
$3.6B
| $262K | ﹤0.01% |
+7,432
| New | +$262K |
|
|
MFA
1547
MFA Financial
MFA
$1.05B
| $262K | ﹤0.01% |
8,557
+2,532
| +42% | +$77.5K |
|
1548
Mueller Water Products
MWA
$3.98B
| $262K | ﹤0.01% |
21,914
-8,686
| -28% | -$104K |
|
|
MAXR
1549
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $262K | ﹤0.01% |
+16,714
| New | +$262K |
|
|
HOLI
1550
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $261K | ﹤0.01% |
+15,952
| New | +$261K |
|