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 | |
|---|---|---|---|---|---|---|
1851
Ardmore Shipping
ASC
$490M
| – | – |
-35,000
| Closed | -$285K |
|
1852
AdvanSix
ASIX
$569M
| – | – |
-12,081
| Closed | -$296K |
|
1853
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-3,313
| Closed | -$521K |
|
1854
Asure Software
ASUR
$220M
| – | – |
-67,500
| Closed | -$556K |
|
1855
A10 Networks
ATEN
$1.27B
| – | – |
-25,532
| Closed | -$174K |
|
1856
Astronics
ATRO
$1.37B
| – | – |
-6,286
| Closed | -$253K |
|
1857
American Vanguard Corp
AVD
$159M
| – | – |
-11,700
| Closed | -$180K |
|
1858
Avantor
AVTR
$9.07B
| – | – |
-40,498
| Closed | -$773K |
|
1859
American Express
AXP
$227B
| – | – |
-134,647
| Closed | -$16.6M |
|
1860
BCE
BCE
$23.1B
| – | – |
-25,709
| Closed | -$1.17M |
|
1861
Belden
BDC
$5.14B
| – | – |
-15,593
| Closed | -$929K |
|
1862
Bloom Energy
BE
$13.4B
| – | – |
-26,006
| Closed | -$319K |
|
1863
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-211,781
| Closed | -$11.7M |
|
1864
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-90,813
| Closed | -$177K |
|
1865
B&G Foods
BGS
$374M
| – | – |
-16,535
| Closed | -$344K |
|
1866
Biglari Holdings Class A
BH.A
$957M
| – | – |
-400
| Closed | -$212K |
|
1867
Box
BOX
$4.75B
| – | – |
-52,600
| Closed | -$926K |
|
1868
BP
BP
$87.4B
| – | – |
-17,287
| Closed | -$709K |
|
1869
Santander
BSBR
$40.6B
| – | – |
-32,581
| Closed | -$370K |
|
1870
Babcock & Wilcox
BW
$215M
| – | – |
-28,260
| Closed | -$97K |
|
1871
BorgWarner
BWA
$9.53B
| – | – |
-35,549
| Closed | -$1.31M |
|
1872
Credit Acceptance
CACC
$5.87B
| – | – |
-1,855
| Closed | -$898K |
|
1873
CAE Inc
CAE
$8.53B
| – | – |
-8,062
| Closed | -$217K |
|
1874
Cardinal Health
CAH
$35.7B
| – | – |
0
| – | – |
|
1875
Caleres
CAL
$531M
| – | – |
-38,716
| Closed | -$771K |
|