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 | |
|---|---|---|---|---|---|---|
326
Navient
NAVI
$1.37B
| $1.94M | 0.03% |
141,912
+54,865
| +63% | +$749K |
|
327
Teleflex
TFX
$5.78B
| $1.94M | 0.03% |
+5,850
| New | +$1.94M |
|
328
Zillow
ZG
$20.5B
| $1.91M | 0.03% |
41,782
+33,663
| +415% | +$1.54M |
|
|
HES
329
DELISTED
Hess
HES
| $1.91M | 0.03% |
30,028
+6,308
| +27% | +$401K |
|
330
Insperity
NSP
$2.03B
| $1.9M | 0.03% |
15,546
+4,288
| +38% | +$524K |
|
331
Synopsys
SNPS
$111B
| $1.9M | 0.03% |
+14,756
| New | +$1.9M |
|
332
ManpowerGroup
MAN
$1.91B
| $1.89M | 0.03% |
19,517
+11,095
| +132% | +$1.07M |
|
333
Ally Financial
ALLY
$12.7B
| $1.88M | 0.03% |
60,738
+50,901
| +517% | +$1.58M |
|
334
Intuitive Surgical
ISRG
$167B
| $1.88M | 0.03% |
10,749
+4,812
| +81% | +$841K |
|
335
LPL Financial
LPLA
$26.6B
| $1.87M | 0.03% |
22,977
+5,900
| +35% | +$481K |
|
|
TMX
336
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.87M | 0.03% |
35,936
+30,556
| +568% | +$1.59M |
|
|
CRZO
337
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.87M | 0.03% |
186,688
-81,000
| -30% | -$812K |
|
338
Donaldson
DCI
$9.44B
| $1.85M | 0.03% |
36,371
+27,792
| +324% | +$1.41M |
|
339
Goodyear
GT
$2.43B
| $1.85M | 0.03% |
+120,564
| New | +$1.85M |
|
340
Chemours
CC
$2.34B
| $1.83M | 0.03% |
76,224
+54,386
| +249% | +$1.3M |
|
|
GRA
341
DELISTED
W.R. Grace & Co.
GRA
| $1.83M | 0.03% |
24,024
+11,155
| +87% | +$849K |
|
342
iShares China Large-Cap ETF
FXI
$6.65B
| $1.82M | 0.03% |
42,606
-834,160
| -95% | -$35.7M |
|
343
Nike
NKE
$109B
| $1.82M | 0.03% |
21,700
-209,056
| -91% | -$17.6M |
|
344
BJs Wholesale Club
BJ
$12.8B
| $1.82M | 0.03% |
68,898
+43,446
| +171% | +$1.15M |
|
345
Lincoln Electric
LECO
$13.5B
| $1.82M | 0.03% |
22,058
+8,353
| +61% | +$688K |
|
346
Williams Companies
WMB
$69.9B
| $1.82M | 0.03% |
64,734
+36,363
| +128% | +$1.02M |
|
347
Hershey
HSY
$37.6B
| $1.79M | 0.03% |
13,352
+6,358
| +91% | +$852K |
|
348
RPM International
RPM
$16.2B
| $1.79M | 0.03% |
29,240
+19,810
| +210% | +$1.21M |
|
349
Wyndham Hotels & Resorts
WH
$6.59B
| $1.78M | 0.03% |
31,952
+27,818
| +673% | +$1.55M |
|
350
Phillips 66
PSX
$53.2B
| $1.76M | 0.03% |
18,822
-5,160
| -22% | -$483K |
|