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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.9B
| $1.76M | 0.03% |
32,558
+173
| +0.5% | +$9.33K |
|
352
Polaris
PII
$3.33B
| $1.76M | 0.03% |
19,241
+9,274
| +93% | +$846K |
|
|
OXFD
353
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.75M | 0.03% |
127,118
+116,709
| +1,121% | +$1.61M |
|
|
EE
354
DELISTED
El Paso Electric Company
EE
| $1.75M | 0.03% |
+26,683
| New | +$1.75M |
|
355
PennyMac Financial
PFSI
$6.08B
| $1.74M | 0.03% |
+78,558
| New | +$1.74M |
|
|
PRSP
356
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.74M | 0.03% |
74,434
+49,775
| +202% | +$1.16M |
|
|
XYZ
357
Block, Inc.
XYZ
$45.7B
| $1.73M | 0.03% |
23,825
+7,472
| +46% | +$542K |
|
358
Huntington Ingalls Industries
HII
$10.6B
| $1.73M | 0.03% |
7,680
-13,339
| -63% | -$3M |
|
359
NewMarket
NEU
$7.64B
| $1.72M | 0.03% |
4,283
-141
| -3% | -$56.5K |
|
360
Evercore
EVR
$12.3B
| $1.7M | 0.03% |
19,159
+6,750
| +54% | +$598K |
|
361
Microchip Technology
MCHP
$35.6B
| $1.7M | 0.03% |
39,110
+12,182
| +45% | +$528K |
|
|
SIX
362
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | 0.03% |
34,139
+1,634
| +5% | +$81.2K |
|
363
Eastman Chemical
EMN
$7.93B
| $1.7M | 0.03% |
21,786
-10,913
| -33% | -$849K |
|
364
Resideo Technologies
REZI
$5.32B
| $1.69M | 0.03% |
+77,285
| New | +$1.69M |
|
365
CNO Financial Group
CNO
$3.85B
| $1.68M | 0.03% |
100,610
+77,614
| +338% | +$1.29M |
|
366
Ulta Beauty
ULTA
$23.1B
| $1.68M | 0.03% |
4,838
-2,296
| -32% | -$796K |
|
367
Element Solutions
ESI
$6.33B
| $1.68M | 0.03% |
162,181
+127,670
| +370% | +$1.32M |
|
368
ACI Worldwide
ACIW
$5.19B
| $1.67M | 0.03% |
+48,727
| New | +$1.67M |
|
369
Garrett Motion
GTX
$2.64B
| $1.67M | 0.03% |
108,772
+61,587
| +131% | +$946K |
|
370
Herbalife
HLF
$1.02B
| $1.67M | 0.03% |
+39,071
| New | +$1.67M |
|
371
Yeti Holdings
YETI
$2.95B
| $1.67M | 0.03% |
+57,540
| New | +$1.67M |
|
372
ITT
ITT
$13.3B
| $1.67M | 0.03% |
25,422
+21,862
| +614% | +$1.43M |
|
373
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.03% |
47,063
-40,968
| -47% | -$1.45M |
|
374
DocuSign
DOCU
$16.1B
| $1.66M | 0.03% |
33,299
-2,900
| -8% | -$144K |
|
375
Assured Guaranty
AGO
$3.91B
| $1.65M | 0.03% |
+39,160
| New | +$1.65M |
|