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 | |
|---|---|---|---|---|---|---|
1551
Enphase Energy
ENPH
$5B
| $259K | ﹤0.01% |
9,894
-47,290
| -83% | -$1.24M |
|
1552
Deutsche Bank
DB
$71B
| $258K | ﹤0.01% |
+33,122
| New | +$258K |
|
|
BKCC
1553
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $258K | ﹤0.01% |
52,045
-21,411
| -29% | -$106K |
|
|
SOGO
1554
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $258K | ﹤0.01% |
+56,795
| New | +$258K |
|
1555
Nice
NICE
$8.79B
| $256K | ﹤0.01% |
+1,648
| New | +$256K |
|
1556
Franco-Nevada
FNV
$38.7B
| $255K | ﹤0.01% |
+2,468
| New | +$255K |
|
1557
Highwoods Properties
HIW
$3.49B
| $255K | ﹤0.01% |
5,207
-23,079
| -82% | -$1.13M |
|
1558
Construction Partners
ROAD
$7.03B
| $255K | ﹤0.01% |
+15,143
| New | +$255K |
|
|
LTM
1559
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $255K | ﹤0.01% |
+25,124
| New | +$255K |
|
|
BHR
1560
Braemar Hotels & Resorts
BHR
$201M
| $254K | ﹤0.01% |
+28,450
| New | +$254K |
|
1561
Ingles Markets
IMKTA
$1.3B
| $254K | ﹤0.01% |
+5,335
| New | +$254K |
|
1562
Groupon
GRPN
$929M
| $253K | ﹤0.01% |
+5,288
| New | +$253K |
|
1563
Philips
PHG
$27.1B
| $253K | ﹤0.01% |
+6,279
| New | +$253K |
|
1564
Broadridge
BR
$29.5B
| $252K | ﹤0.01% |
2,041
-18,714
| -90% | -$2.31M |
|
1565
Conduent
CNDT
$450M
| $250K | ﹤0.01% |
40,450
+25,269
| +166% | +$156K |
|
1566
Televisa
TV
$1.49B
| $250K | ﹤0.01% |
+21,301
| New | +$250K |
|
1567
Universal Corp
UVV
$1.39B
| $250K | ﹤0.01% |
4,387
-2,346
| -35% | -$134K |
|
1568
Griffon
GFF
$3.72B
| $249K | ﹤0.01% |
12,232
-5,991
| -33% | -$122K |
|
1569
Usana Health Sciences
USNA
$556M
| $249K | ﹤0.01% |
3,176
-2,940
| -48% | -$230K |
|
|
AAT
1570
American Assets Trust
AAT
$1.26B
| $248K | ﹤0.01% |
5,400
+485
| +10% | +$22.3K |
|
1571
iShares MSCI Germany ETF
EWG
$2.39B
| $248K | ﹤0.01% |
+8,423
| New | +$248K |
|
|
FRGI
1572
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $247K | ﹤0.01% |
24,892
-3,653
| -13% | -$36.2K |
|
1573
PennyMac Financial
PFSI
$6.4B
| $246K | ﹤0.01% |
+7,231
| New | +$246K |
|
1574
Parsons
PSN
$8.08B
| $246K | ﹤0.01% |
5,950
-1,918
| -24% | -$79.3K |
|
1575
Trex
TREX
$6.62B
| $246K | ﹤0.01% |
5,466
-6,676
| -55% | -$300K |
|