PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$108M |
| 2 |
Apple
AAPL
|
$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$86.8M |
| 4 |
Cisco
CSCO
|
$73.6M |
| 5 |
Oracle
ORCL
|
$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.9M |
| 3 |
CVS Health
CVS
|
$43.2M |
| 4 |
PepsiCo
PEP
|
$39.6M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14.1B
| $2.32M | 0.04% |
57,173
+43,662
| +323% | +$1.77M |
|
277
HCA Healthcare
HCA
$98.5B
| $2.32M | 0.04% |
17,142
+11,942
| +230% | +$1.61M |
|
278
CF Industries
CF
$13.7B
| $2.32M | 0.04% |
49,543
-11,452
| -19% | -$535K |
|
279
Ligand Pharmaceuticals
LGND
$3.25B
| $2.32M | 0.04% |
+32,510
| New | +$2.32M |
|
280
Cognizant
CTSH
$35.1B
| $2.3M | 0.04% |
36,264
+31,964
| +743% | +$2.03M |
|
281
Quanta Services
PWR
$55.5B
| $2.29M | 0.04% |
60,027
+47,655
| +385% | +$1.82M |
|
282
Waste Management
WM
$88.6B
| $2.29M | 0.04% |
19,811
-95,047
| -83% | -$11M |
|
283
3M
MMM
$82.7B
| $2.28M | 0.04% |
15,702
-71,950
| -82% | -$10.4M |
|
284
RH
RH
$4.7B
| $2.27M | 0.04% |
19,587
+14,430
| +280% | +$1.67M |
|
285
Zoetis
ZTS
$67.9B
| $2.26M | 0.04% |
+19,946
| New | +$2.26M |
|
286
Jabil
JBL
$22.5B
| $2.26M | 0.04% |
71,557
+41,670
| +139% | +$1.32M |
|
|
DNR
287
DELISTED
Denbury Resources, Inc.
DNR
| $2.26M | 0.04% |
1,820,434
+218,399
| +14% | +$271K |
|
288
Interpublic Group of Companies
IPG
$9.94B
| $2.26M | 0.04% |
99,813
+3,738
| +4% | +$84.5K |
|
289
Thomson Reuters
TRI
$78.7B
| $2.24M | 0.04% |
+33,456
| New | +$2.24M |
|
290
Amphenol
APH
$135B
| $2.23M | 0.04% |
92,748
+63,940
| +222% | +$1.53M |
|
291
Aramark
ARMK
$10.2B
| $2.22M | 0.04% |
85,364
-38,340
| -31% | -$998K |
|
292
Kinder Morgan
KMI
$59.1B
| $2.22M | 0.04% |
106,403
+80,613
| +313% | +$1.68M |
|
293
W.W. Grainger
GWW
$47.5B
| $2.2M | 0.04% |
+8,209
| New | +$2.2M |
|
294
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.04% |
7,488
+3,622
| +94% | +$1.06M |
|
295
Honeywell
HON
$136B
| $2.19M | 0.04% |
12,536
-67,798
| -84% | -$11.8M |
|
296
Celanese
CE
$5.34B
| $2.18M | 0.04% |
20,257
+13,400
| +195% | +$1.44M |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $2.17M | 0.04% |
43,828
+21,944
| +100% | +$1.08M |
|
298
Marvell Technology
MRVL
$54.6B
| $2.16M | 0.04% |
90,338
+64,229
| +246% | +$1.53M |
|
299
Bank OZK
OZK
$5.9B
| $2.15M | 0.04% |
71,437
-49,776
| -41% | -$1.5M |
|
300
Adtalem Global Education
ATGE
$4.83B
| $2.15M | 0.04% |
47,620
+36,754
| +338% | +$1.66M |
|