PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | 0.06% |
51,237
+36,589
| +250% | +$1.81M |
|
|
CY
227
DELISTED
Cypress Semiconductor
CY
| $2.53M | 0.06% |
169,846
+63,930
| +60% | +$954K |
|
228
Integra LifeSciences
IART
$1.25B
| $2.52M | 0.06% |
+45,153
| New | +$2.52M |
|
229
Curtiss-Wright
CW
$18.1B
| $2.5M | 0.06% |
+22,008
| New | +$2.5M |
|
230
CF Industries
CF
$13.7B
| $2.49M | 0.06% |
+60,995
| New | +$2.49M |
|
231
Ulta Beauty
ULTA
$23.1B
| $2.49M | 0.06% |
+7,134
| New | +$2.49M |
|
232
Eastman Chemical
EMN
$7.93B
| $2.48M | 0.06% |
+32,699
| New | +$2.48M |
|
|
PFPT
233
DELISTED
Proofpoint, Inc.
PFPT
| $2.48M | 0.06% |
20,411
+3,410
| +20% | +$414K |
|
234
Ares Management
ARES
$38.9B
| $2.47M | 0.06% |
+106,384
| New | +$2.47M |
|
235
Goldman Sachs
GS
$223B
| $2.43M | 0.06% |
12,675
-31,142
| -71% | -$5.98M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $2.42M | 0.06% |
+40,794
| New | +$2.42M |
|
|
PE
237
DELISTED
PARSLEY ENERGY INC
PE
| $2.41M | 0.06% |
125,018
+73,576
| +143% | +$1.42M |
|
238
Capital One
COF
$142B
| $2.39M | 0.06% |
29,298
+15,124
| +107% | +$1.24M |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| $2.39M | 0.06% |
+43,965
| New | +$2.39M |
|
240
US Bancorp
USB
$75.9B
| $2.38M | 0.06% |
49,460
-102,861
| -68% | -$4.96M |
|
241
Mattel
MAT
$6.06B
| $2.38M | 0.06% |
183,031
+143,325
| +361% | +$1.86M |
|
242
Moody's
MCO
$89.5B
| $2.37M | 0.06% |
13,099
+8,325
| +174% | +$1.51M |
|
243
Bath & Body Works
BBWI
$6.06B
| $2.34M | 0.06% |
104,905
+81,246
| +343% | +$1.81M |
|
244
Schlumberger
SLB
$53.4B
| $2.33M | 0.06% |
53,451
-34,656
| -39% | -$1.51M |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $2.33M | 0.06% |
+8,147
| New | +$2.33M |
|
246
Lincoln National
LNC
$7.98B
| $2.32M | 0.06% |
39,503
+14,272
| +57% | +$838K |
|
247
Trex
TREX
$6.93B
| $2.32M | 0.06% |
+75,324
| New | +$2.32M |
|
248
BWX Technologies
BWXT
$15B
| $2.3M | 0.06% |
+46,392
| New | +$2.3M |
|
249
Palo Alto Networks
PANW
$130B
| $2.29M | 0.06% |
+56,664
| New | +$2.29M |
|
250
Targa Resources
TRGP
$34.9B
| $2.29M | 0.06% |
55,120
+17,553
| +47% | +$729K |
|