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 | 10.56% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $4.87M | 0.07% |
57,353
-46,244
| -45% | -$3.92M |
|
202
Encompass Health
EHC
$12.6B
| $4.82M | 0.07% |
+87,407
| New | +$4.82M |
|
|
CHAP
203
DELISTED
Chaparral Energy, Inc.
CHAP
| $4.81M | 0.07% |
2,733,654
| – | – |
|
204
Essent Group
ESNT
$6.29B
| $4.8M | 0.07% |
92,372
+85,083
| +1,167% | +$4.42M |
|
205
M&T Bank
MTB
$31.2B
| $4.79M | 0.07% |
28,222
-3,212
| -10% | -$545K |
|
206
Simon Property Group
SPG
$59.2B
| $4.75M | 0.07% |
31,903
+23,691
| +288% | +$3.53M |
|
207
Southwest Airlines
LUV
$16.6B
| $4.75M | 0.07% |
87,938
+44,315
| +102% | +$2.39M |
|
208
Pinnacle West Capital
PNW
$10.6B
| $4.75M | 0.07% |
52,791
+39,532
| +298% | +$3.55M |
|
209
J.M. Smucker
SJM
$12.1B
| $4.74M | 0.07% |
45,483
+29,482
| +184% | +$3.07M |
|
|
CISN
210
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.73M | 0.07% |
474,824
+437,609
| +1,176% | +$4.36M |
|
211
O'Reilly Automotive
ORLY
$88.1B
| $4.71M | 0.07% |
161,235
-65,730
| -29% | -$1.92M |
|
212
TransUnion
TRU
$17.5B
| $4.7M | 0.07% |
54,881
+42,200
| +333% | +$3.61M |
|
213
American International
AIG
$44.2B
| $4.66M | 0.07% |
90,767
+78,287
| +627% | +$4.02M |
|
214
Hilton Worldwide
HLT
$64.7B
| $4.65M | 0.07% |
41,928
+5,736
| +16% | +$636K |
|
215
Trane Technologies
TT
$90.8B
| $4.61M | 0.07% |
34,714
+25,814
| +290% | +$3.43M |
|
216
Alkermes
ALKS
$4.88B
| $4.55M | 0.07% |
222,936
+123,917
| +125% | +$2.53M |
|
217
Incyte
INCY
$16.8B
| $4.54M | 0.07% |
51,943
+48,126
| +1,261% | +$4.2M |
|
218
Lincoln National
LNC
$8.04B
| $4.49M | 0.07% |
76,000
+67,953
| +844% | +$4.01M |
|
219
Motorola Solutions
MSI
$79.3B
| $4.49M | 0.07% |
27,830
+25,752
| +1,239% | +$4.15M |
|
220
Capri Holdings
CPRI
$2.59B
| $4.48M | 0.07% |
+117,431
| New | +$4.48M |
|
221
Quanta Services
PWR
$54.4B
| $4.47M | 0.07% |
+109,723
| New | +$4.47M |
|
222
Thermo Fisher Scientific
TMO
$186B
| $4.46M | 0.07% |
+13,735
| New | +$4.46M |
|
223
Automatic Data Processing
ADP
$121B
| $4.45M | 0.07% |
26,099
+22,512
| +628% | +$3.84M |
|
|
OMN
224
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.44M | 0.07% |
439,482
+125,931
| +40% | +$1.27M |
|
225
New Jersey Resources
NJR
$4.71B
| $4.43M | 0.07% |
99,349
+92,577
| +1,367% | +$4.13M |
|