PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
ACI Worldwide
ACIW
$5.12B
| – | – |
-48,727
| Closed | -$1.67M |
|
1827
ACM Research
ACMR
$1.76B
| – | – |
-158,469
| Closed | -$825K |
|
1828
Aclaris Therapeutics
ACRS
$227M
| – | – |
-20,500
| Closed | -$45K |
|
1829
First Majestic Silver
AG
$4.47B
| – | – |
-12,095
| Closed | -$96K |
|
1830
Adecoagro
AGRO
$829M
| – | – |
-27,035
| Closed | -$193K |
|
1831
Argan
AGX
$2.92B
| – | – |
-5,669
| Closed | -$230K |
|
1832
Albany International
AIN
$1.84B
| – | – |
-2,659
| Closed | -$221K |
|
|
AIV
1833
Aimco
AIV
$1.11B
| – | – |
-495,449
| Closed | -$3.31M |
|
1834
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-4,193
| Closed | -$368K |
|
1835
Akamai
AKAM
$11.3B
| – | – |
-30,003
| Closed | -$2.4M |
|
1836
Alcon
ALC
$39B
| – | – |
-3,700
| Closed | -$230K |
|
1837
Albemarle
ALB
$9.6B
| – | – |
-6,575
| Closed | -$463K |
|
1838
Alamo Group
ALG
$2.53B
| – | – |
-2,450
| Closed | -$245K |
|
1839
Align Technology
ALGN
$10.1B
| – | – |
-18,464
| Closed | -$5.05M |
|
1840
AMN Healthcare
AMN
$799M
| – | – |
-6,409
| Closed | -$347K |
|
1841
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-11,758
| Closed | -$248K |
|
1842
Amplify Energy
AMPY
$155M
| – | – |
-15,000
| Closed | -$88K |
|
1843
Amazon
AMZN
$2.48T
| – | – |
-3,940
| Closed | -$373K |
|
1844
AutoNation
AN
$8.55B
| – | – |
-13,770
| Closed | -$578K |
|
1845
Artivion
AORT
$2.05B
| – | – |
-8,995
| Closed | -$269K |
|
1846
Amphenol
APH
$135B
| – | – |
-92,748
| Closed | -$2.23M |
|
1847
Aquestive Therapeutics
AQST
$656M
| – | – |
-50,700
| Closed | -$213K |
|
1848
Arlo Technologies
ARLO
$1.89B
| – | – |
-76,500
| Closed | -$307K |
|
1849
Aramark
ARMK
$10.2B
| – | – |
-85,364
| Closed | -$2.22M |
|
1850
Archrock
AROC
$4.44B
| – | – |
-19,646
| Closed | -$208K |
|