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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $2.12M | 0.04% |
18,577
+9,101
| +96% | +$1.04M |
|
302
AAR Corp
AIR
$2.71B
| $2.12M | 0.04% |
57,543
+34,906
| +154% | +$1.28M |
|
303
Civitas Resources
CIVI
$3.19B
| $2.1M | 0.04% |
100,470
-22,269
| -18% | -$465K |
|
304
Mohawk Industries
MHK
$8.65B
| $2.09M | 0.04% |
14,184
+12,180
| +608% | +$1.8M |
|
305
SEI Investments
SEIC
$10.8B
| $2.09M | 0.04% |
37,240
+20,986
| +129% | +$1.18M |
|
306
Popular Inc
BPOP
$8.47B
| $2.05M | 0.03% |
37,731
+24,263
| +180% | +$1.32M |
|
307
West Pharmaceutical
WST
$18B
| $2.05M | 0.03% |
16,348
+14,367
| +725% | +$1.8M |
|
|
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.03% |
+5,232
| New | +$2.04M |
|
309
Qorvo
QRVO
$8.61B
| $2.04M | 0.03% |
+30,572
| New | +$2.04M |
|
310
Spectrum Brands
SPB
$1.38B
| $2.03M | 0.03% |
+37,763
| New | +$2.03M |
|
311
KLA
KLAC
$119B
| $2.02M | 0.03% |
+17,120
| New | +$2.02M |
|
312
Hanover Insurance
THG
$6.35B
| $2.02M | 0.03% |
15,746
-2,746
| -15% | -$352K |
|
313
iShares MBS ETF
MBB
$41.3B
| $2.02M | 0.03% |
+18,731
| New | +$2.02M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.03% |
31,984
+8,494
| +36% | +$534K |
|
315
Bunge Global
BG
$16.9B
| $1.99M | 0.03% |
35,807
-70,072
| -66% | -$3.9M |
|
|
LEXEA
316
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.98M | 0.03% |
41,504
+10,377
| +33% | +$496K |
|
|
TGE
317
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.97M | 0.03% |
+93,471
| New | +$1.97M |
|
318
First Horizon
FHN
$11.3B
| $1.97M | 0.03% |
131,725
+46,520
| +55% | +$695K |
|
|
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
| $1.97M | 0.03% |
40,746
-10,491
| -20% | -$506K |
|
320
Dollar Tree
DLTR
$20.6B
| $1.97M | 0.03% |
18,301
-36,187
| -66% | -$3.89M |
|
321
Valero Energy
VLO
$48.7B
| $1.96M | 0.03% |
+22,900
| New | +$1.96M |
|
322
PayPal
PYPL
$65.2B
| $1.96M | 0.03% |
+17,100
| New | +$1.96M |
|
323
Broadridge
BR
$29.4B
| $1.95M | 0.03% |
15,300
+2,504
| +20% | +$320K |
|
324
Halliburton
HAL
$18.8B
| $1.95M | 0.03% |
85,923
+44,211
| +106% | +$1.01M |
|
325
Procter & Gamble
PG
$375B
| $1.95M | 0.03% |
17,800
-2,919
| -14% | -$320K |
|