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 | |
|---|---|---|---|---|---|---|
376
Hilton Grand Vacations
HGV
$4.15B
| $1.63M | 0.03% |
51,341
+35,970
| +234% | +$1.14M |
|
377
Cooper Companies
COO
$13.5B
| $1.63M | 0.03% |
+19,352
| New | +$1.63M |
|
378
Toll Brothers
TOL
$14.2B
| $1.63M | 0.03% |
44,427
-9,247
| -17% | -$339K |
|
379
ScottsMiracle-Gro
SMG
$3.64B
| $1.62M | 0.03% |
+16,418
| New | +$1.62M |
|
380
Fortinet
FTNT
$60.4B
| $1.61M | 0.03% |
105,000
-25,035
| -19% | -$385K |
|
381
Kraft Heinz
KHC
$32.3B
| $1.61M | 0.03% |
51,700
+25,326
| +96% | +$786K |
|
382
Intuit
INTU
$188B
| $1.6M | 0.03% |
6,139
+4,099
| +201% | +$1.07M |
|
383
Delek US
DK
$1.88B
| $1.6M | 0.03% |
39,524
+18,743
| +90% | +$760K |
|
384
Taylor Morrison
TMHC
$7.1B
| $1.6M | 0.03% |
76,396
+50,363
| +193% | +$1.06M |
|
|
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.6M | 0.03% |
+5,614
| New | +$1.6M |
|
|
PACW
386
DELISTED
PacWest Bancorp
PACW
| $1.59M | 0.03% |
+41,057
| New | +$1.59M |
|
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.59M | 0.03% |
+29,955
| New | +$1.59M |
|
388
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.03% |
12,943
-12,800
| -50% | -$1.56M |
|
389
IDEX
IEX
$12.4B
| $1.56M | 0.03% |
9,078
+4,587
| +102% | +$790K |
|
390
Lennox International
LII
$20.3B
| $1.56M | 0.03% |
+5,672
| New | +$1.56M |
|
|
TECD
391
DELISTED
Tech Data Corp
TECD
| $1.55M | 0.03% |
14,819
+11,046
| +293% | +$1.16M |
|
392
Bank of Hawaii
BOH
$2.72B
| $1.54M | 0.03% |
18,596
+13,886
| +295% | +$1.15M |
|
393
Oshkosh
OSK
$8.93B
| $1.54M | 0.03% |
18,411
+5,392
| +41% | +$450K |
|
394
Dick's Sporting Goods
DKS
$17.7B
| $1.53M | 0.03% |
44,064
+29,371
| +200% | +$1.02M |
|
395
Textron
TXT
$14.5B
| $1.52M | 0.03% |
28,737
+229
| +0.8% | +$12.1K |
|
396
Check Point Software Technologies
CHKP
$20.7B
| $1.52M | 0.03% |
+13,141
| New | +$1.52M |
|
397
Rayonier
RYN
$4.12B
| $1.52M | 0.03% |
+52,667
| New | +$1.52M |
|
398
Garmin
GRMN
$45.7B
| $1.5M | 0.03% |
18,802
+5,644
| +43% | +$451K |
|
399
JetBlue
JBLU
$1.85B
| $1.5M | 0.03% |
+81,134
| New | +$1.5M |
|
400
Trip.com Group
TCOM
$47.6B
| $1.5M | 0.03% |
+40,609
| New | +$1.5M |
|