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 | |
|---|---|---|---|---|---|---|
1626
Universal Insurance Holdings
UVE
$696M
| $222K | ﹤0.01% |
+7,941
| New | +$222K |
|
1627
CVS Health
CVS
$93.8B
| $221K | ﹤0.01% |
2,980
-6,088
| -67% | -$451K |
|
1628
National CineMedia
NCMI
$423M
| $220K | ﹤0.01% |
3,009
+1,260
| +72% | +$92.1K |
|
1629
Shutterstock
SSTK
$715M
| $220K | ﹤0.01% |
+5,128
| New | +$220K |
|
1630
Movado Group
MOV
$426M
| $219K | ﹤0.01% |
+10,091
| New | +$219K |
|
1631
iShares MSCI Canada ETF
EWC
$3.25B
| $218K | ﹤0.01% |
+7,290
| New | +$218K |
|
1632
World Kinect Corp
WKC
$1.41B
| $218K | ﹤0.01% |
5,014
-45,398
| -90% | -$1.97M |
|
1633
America's Car Mart
CRMT
$285M
| $217K | ﹤0.01% |
1,979
-1,693
| -46% | -$186K |
|
1634
Hope Bancorp
HOPE
$1.41B
| $217K | ﹤0.01% |
+14,566
| New | +$217K |
|
1635
El Pollo Loco
LOCO
$303M
| $217K | ﹤0.01% |
+14,332
| New | +$217K |
|
1636
MGP Ingredients
MGPI
$588M
| $217K | ﹤0.01% |
+4,476
| New | +$217K |
|
|
BBBY
1637
Bed Bath & Beyond, Inc.
BBBY
$592M
| $216K | ﹤0.01% |
36,966
+15,307
| +71% | +$89.4K |
|
1638
Central Pacific Financial
CPF
$834M
| $216K | ﹤0.01% |
+7,307
| New | +$216K |
|
|
TPIC
1639
DELISTED
TPI Composites
TPIC
| $216K | ﹤0.01% |
+11,694
| New | +$216K |
|
|
SSI
1640
DELISTED
Stage Stores Inc
SSI
| $215K | ﹤0.01% |
+26,513
| New | +$215K |
|
|
HR
1641
DELISTED
Healthcare Realty Trust Incorporated
HR
| $214K | ﹤0.01% |
6,423
-10,357
| -62% | -$345K |
|
1642
Gogo Inc
GOGO
$1.36B
| $212K | ﹤0.01% |
+33,195
| New | +$212K |
|
|
EBIX
1643
DELISTED
Ebix Inc
EBIX
| $212K | ﹤0.01% |
+6,355
| New | +$212K |
|
1644
Littelfuse
LFUS
$6.54B
| $211K | ﹤0.01% |
1,102
-77
| -7% | -$14.7K |
|
|
AAIC
1645
DELISTED
Arlington Asset Investment Corp.
AAIC
| $211K | ﹤0.01% |
+37,833
| New | +$211K |
|
|
ALEX
1646
Alexander & Baldwin
ALEX
$1.36B
| $210K | ﹤0.01% |
10,018
-698
| -7% | -$14.6K |
|
1647
Crinetics Pharmaceuticals
CRNX
$3.3B
| $210K | ﹤0.01% |
+8,369
| New | +$210K |
|
1648
WPP
WPP
$5.8B
| $210K | ﹤0.01% |
+2,988
| New | +$210K |
|
|
PACW
1649
DELISTED
PacWest Bancorp
PACW
| $210K | ﹤0.01% |
5,509
-28,825
| -84% | -$1.1M |
|
|
CO
1650
DELISTED
Global Cord Blood Corporation
CO
| $210K | ﹤0.01% |
41,934
-43,166
| -51% | -$216K |
|