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 | |
|---|---|---|---|---|---|---|
401
nVent Electric
NVT
$14.9B
| $1.31M | 0.03% |
48,600
-517
| -1% | -$13.9K |
|
402
Essent Group
ESNT
$6.29B
| $1.31M | 0.03% |
30,115
+19,650
| +188% | +$854K |
|
403
Core Laboratories
CLB
$592M
| $1.31M | 0.03% |
+18,957
| New | +$1.31M |
|
404
Universal Display
OLED
$6.91B
| $1.3M | 0.03% |
+8,476
| New | +$1.3M |
|
405
iShares MSCI Thailand ETF
THD
$234M
| $1.3M | 0.03% |
+14,678
| New | +$1.3M |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.03% |
21,884
-26,601
| -55% | -$1.56M |
|
407
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.29M | 0.03% |
+27,302
| New | +$1.29M |
|
408
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.03% |
34,520
-26,932
| -44% | -$995K |
|
409
Occidental Petroleum
OXY
$45.2B
| $1.27M | 0.03% |
19,175
-30,322
| -61% | -$2.01M |
|
|
AIV
410
Aimco
AIV
$1.11B
| $1.26M | 0.03% |
188,646
+37,264
| +25% | +$250K |
|
411
Assurant
AIZ
$10.7B
| $1.26M | 0.03% |
+13,313
| New | +$1.26M |
|
412
Five Below
FIVE
$8.46B
| $1.26M | 0.03% |
10,100
+7,615
| +306% | +$946K |
|
413
Toronto Dominion Bank
TD
$127B
| $1.25M | 0.03% |
+23,061
| New | +$1.25M |
|
414
Dolby
DLB
$6.96B
| $1.25M | 0.03% |
+19,817
| New | +$1.25M |
|
415
T-Mobile US
TMUS
$284B
| $1.25M | 0.03% |
18,037
+9,486
| +111% | +$655K |
|
416
Olin
OLN
$2.9B
| $1.24M | 0.03% |
53,471
+36,371
| +213% | +$842K |
|
417
CarMax
KMX
$9.11B
| $1.24M | 0.03% |
17,707
+3,631
| +26% | +$253K |
|
418
VeriSign
VRSN
$26.2B
| $1.23M | 0.03% |
6,787
+5,171
| +320% | +$939K |
|
419
Nu Skin
NUS
$569M
| $1.23M | 0.03% |
+25,676
| New | +$1.23M |
|
420
SBA Communications
SBAC
$21.2B
| $1.23M | 0.03% |
6,141
-2,159
| -26% | -$431K |
|
|
XYZ
421
Block, Inc.
XYZ
$45.7B
| $1.23M | 0.03% |
16,353
-10,727
| -40% | -$804K |
|
422
Dropbox
DBX
$8.06B
| $1.22M | 0.03% |
56,082
+42,182
| +303% | +$920K |
|
423
Halliburton
HAL
$18.8B
| $1.22M | 0.03% |
41,712
+30,994
| +289% | +$908K |
|
424
National Presto Industries
NPK
$782M
| $1.22M | 0.03% |
11,251
+7,993
| +245% | +$868K |
|
425
Zillow
Z
$21.3B
| $1.22M | 0.03% |
+35,051
| New | +$1.22M |
|