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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $1.59M | 0.04% |
20,975
-2,927
| -12% | -$222K |
|
|
DISCA
352
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.04% |
+58,718
| New | +$1.59M |
|
353
Hexcel
HXL
$5.16B
| $1.57M | 0.04% |
+22,681
| New | +$1.57M |
|
354
C.H. Robinson
CHRW
$14.9B
| $1.56M | 0.04% |
17,968
-20,880
| -54% | -$1.82M |
|
|
TUP
355
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 0.04% |
61,001
+50,483
| +480% | +$1.29M |
|
356
Zions Bancorporation
ZION
$8.34B
| $1.54M | 0.04% |
33,792
+2,748
| +9% | +$125K |
|
357
Motorola Solutions
MSI
$79.8B
| $1.53M | 0.04% |
10,885
+8,633
| +383% | +$1.21M |
|
|
HIFR
358
DELISTED
InfraREIT, Inc.
HIFR
| $1.52M | 0.04% |
72,296
+22,041
| +44% | +$462K |
|
359
Norwegian Cruise Line
NCLH
$11.6B
| $1.51M | 0.04% |
27,467
-6,747
| -20% | -$371K |
|
360
Lennar Class A
LEN
$36.7B
| $1.51M | 0.04% |
31,669
+9,295
| +42% | +$442K |
|
|
GRUB
361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.5M | 0.04% |
+10,831
| New | +$1.5M |
|
362
Omnicom Group
OMC
$15.4B
| $1.49M | 0.04% |
+20,463
| New | +$1.49M |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.04% |
+8,127
| New | +$1.49M |
|
364
Raymond James Financial
RJF
$33B
| $1.48M | 0.04% |
27,651
+15,720
| +132% | +$843K |
|
|
AJRD
365
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.48M | 0.04% |
+41,697
| New | +$1.48M |
|
366
Hasbro
HAS
$11.2B
| $1.48M | 0.04% |
+17,392
| New | +$1.48M |
|
367
Encompass Health
EHC
$12.6B
| $1.47M | 0.04% |
+31,587
| New | +$1.47M |
|
368
Warrior Met Coal
HCC
$3.19B
| $1.45M | 0.04% |
47,814
+30,646
| +179% | +$931K |
|
369
Textron
TXT
$14.5B
| $1.45M | 0.04% |
28,508
+4,306
| +18% | +$218K |
|
|
TGI
370
DELISTED
Triumph Group
TGI
| $1.44M | 0.04% |
+75,767
| New | +$1.44M |
|
371
Emcor
EME
$28B
| $1.44M | 0.04% |
19,729
+5,998
| +44% | +$439K |
|
372
AeroVironment
AVAV
$11.3B
| $1.44M | 0.04% |
+21,075
| New | +$1.44M |
|
|
DATA
373
DELISTED
Tableau Software, Inc.
DATA
| $1.44M | 0.03% |
+11,300
| New | +$1.44M |
|
374
Royal Bank of Canada
RY
$204B
| $1.44M | 0.03% |
+19,013
| New | +$1.44M |
|
|
HES
375
DELISTED
Hess
HES
| $1.43M | 0.03% |
+23,720
| New | +$1.43M |
|