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 | |
|---|---|---|---|---|---|---|
|
MIC
1576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $246K | ﹤0.01% |
5,748
-5,106
| -47% | -$219K |
|
|
HPR
1577
DELISTED
HighPoint Resources Corporation
HPR
| $246K | ﹤0.01% |
2,916
+2,478
| +566% | +$209K |
|
1578
Frontline
FRO
$5.06B
| $245K | ﹤0.01% |
19,045
-27,550
| -59% | -$354K |
|
1579
RB Global
RBA
$22B
| $245K | ﹤0.01% |
+5,700
| New | +$245K |
|
|
CHS
1580
DELISTED
Chicos FAS, Inc.
CHS
| $245K | ﹤0.01% |
+64,313
| New | +$245K |
|
1581
Banco de Chile
BCH
$15.7B
| $243K | ﹤0.01% |
+11,563
| New | +$243K |
|
1582
B&G Foods
BGS
$366M
| $242K | ﹤0.01% |
+13,473
| New | +$242K |
|
1583
Emergent Biosolutions
EBS
$434M
| $242K | ﹤0.01% |
4,480
-4,997
| -53% | -$270K |
|
1584
RadNet
RDNT
$5.59B
| $242K | ﹤0.01% |
+11,929
| New | +$242K |
|
1585
Caesarstone
CSTE
$49.8M
| $241K | ﹤0.01% |
+16,016
| New | +$241K |
|
1586
iShares Silver Trust
SLV
$20.3B
| $241K | ﹤0.01% |
14,425
-685,490
| -98% | -$11.5M |
|
1587
Sonos
SONO
$1.82B
| $241K | ﹤0.01% |
15,449
+3,468
| +29% | +$54.1K |
|
1588
LivePerson
LPSN
$91.5M
| $239K | ﹤0.01% |
6,458
-4,293
| -40% | -$159K |
|
1589
Onto Innovation
ONTO
$5.36B
| $238K | ﹤0.01% |
6,502
-22,236
| -77% | -$814K |
|
1590
Pebblebrook Hotel Trust
PEB
$1.39B
| $238K | ﹤0.01% |
+8,879
| New | +$238K |
|
|
RUTH
1591
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $238K | ﹤0.01% |
+10,926
| New | +$238K |
|
|
XLRN
1592
DELISTED
Acceleron Pharma Inc.
XLRN
| $238K | ﹤0.01% |
+4,486
| New | +$238K |
|
1593
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $236K | ﹤0.01% |
+2,461
| New | +$236K |
|
1594
Hormel Foods
HRL
$13.8B
| $236K | ﹤0.01% |
5,225
-4,089
| -44% | -$185K |
|
1595
Independent Bank
INDB
$3.49B
| $236K | ﹤0.01% |
2,834
-2,337
| -45% | -$195K |
|
1596
Tompkins Financial
TMP
$999M
| $236K | ﹤0.01% |
2,579
-390
| -13% | -$35.7K |
|
1597
Aramark
ARMK
$10.1B
| $235K | ﹤0.01% |
+7,519
| New | +$235K |
|
1598
Blackstone
BX
$145B
| $235K | ﹤0.01% |
+4,200
| New | +$235K |
|
1599
Century Aluminum
CENX
$2.16B
| $235K | ﹤0.01% |
+31,233
| New | +$235K |
|
1600
DXP Enterprises
DXPE
$1.85B
| $235K | ﹤0.01% |
+5,904
| New | +$235K |
|