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 | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$41.5B
| $1.21M | 0.03% |
8,960
-3,589
| -29% | -$486K |
|
427
Cathay General Bancorp
CATY
$3.43B
| $1.21M | 0.03% |
+35,701
| New | +$1.21M |
|
428
Humana
HUM
$37B
| $1.2M | 0.03% |
4,497
+3,753
| +504% | +$998K |
|
|
BKI
429
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.03% |
21,880
+8,081
| +59% | +$440K |
|
430
First Horizon
FHN
$11.3B
| $1.19M | 0.03% |
85,205
+49,439
| +138% | +$691K |
|
431
LPL Financial
LPLA
$26.6B
| $1.19M | 0.03% |
17,077
+6,949
| +69% | +$484K |
|
432
DexCom
DXCM
$31.6B
| $1.19M | 0.03% |
+39,860
| New | +$1.19M |
|
|
PRAH
433
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.19M | 0.03% |
+10,742
| New | +$1.19M |
|
434
Agnico Eagle Mines
AEM
$76.3B
| $1.18M | 0.03% |
27,151
+18,451
| +212% | +$803K |
|
435
Fulton Financial
FULT
$3.53B
| $1.18M | 0.03% |
+76,149
| New | +$1.18M |
|
436
Zimmer Biomet
ZBH
$20.9B
| $1.18M | 0.03% |
9,476
+3,471
| +58% | +$430K |
|
437
PBF Energy
PBF
$3.3B
| $1.17M | 0.03% |
37,554
+30,123
| +405% | +$938K |
|
438
Lincoln Electric
LECO
$13.5B
| $1.15M | 0.03% |
+13,705
| New | +$1.15M |
|
439
Regions Financial
RF
$24.1B
| $1.15M | 0.03% |
80,989
-111,746
| -58% | -$1.58M |
|
440
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.14M | 0.03% |
42,527
+14,339
| +51% | +$385K |
|
441
Garmin
GRMN
$45.7B
| $1.14M | 0.03% |
+13,158
| New | +$1.14M |
|
442
AutoZone
AZO
$70.6B
| $1.14M | 0.03% |
1,108
-8,087
| -88% | -$8.28M |
|
443
Vail Resorts
MTN
$5.87B
| $1.13M | 0.03% |
+5,206
| New | +$1.13M |
|
444
Evercore
EVR
$12.3B
| $1.13M | 0.03% |
+12,409
| New | +$1.13M |
|
445
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.03% |
+5,937
| New | +$1.13M |
|
446
Keysight
KEYS
$28.9B
| $1.12M | 0.03% |
+12,856
| New | +$1.12M |
|
447
Microchip Technology
MCHP
$35.6B
| $1.12M | 0.03% |
26,928
+16,868
| +168% | +$700K |
|
448
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.12M | 0.03% |
42,579
-5,628
| -12% | -$148K |
|
449
AMC Networks
AMCX
$328M
| $1.12M | 0.03% |
+19,648
| New | +$1.12M |
|
|
MIK
450
DELISTED
Michaels Stores, Inc
MIK
| $1.11M | 0.03% |
97,531
+40,176
| +70% | +$459K |
|