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 | 8.36% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
OneMain Financial
OMF
$7.31B
| $1.42M | 0.02% |
+42,009
| New | +$1.42M |
|
427
American Financial Group
AFG
$11.6B
| $1.42M | 0.02% |
13,849
-7,907
| -36% | -$810K |
|
|
EBIX
428
DELISTED
Ebix Inc
EBIX
| $1.42M | 0.02% |
+28,254
| New | +$1.42M |
|
429
HealthEquity
HQY
$7.88B
| $1.41M | 0.02% |
21,622
+7,243
| +50% | +$474K |
|
430
Everest Group
EG
$14.3B
| $1.41M | 0.02% |
5,718
+4,756
| +494% | +$1.18M |
|
|
XOG
431
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.41M | 0.02% |
326,336
-5,354
| -2% | -$23.2K |
|
|
AQ
432
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.41M | 0.02% |
+108,458
| New | +$1.41M |
|
433
Northern Trust
NTRS
$24.3B
| $1.41M | 0.02% |
+15,657
| New | +$1.41M |
|
434
WESCO International
WCC
$10.7B
| $1.41M | 0.02% |
+27,812
| New | +$1.41M |
|
435
Lumentum
LITE
$10.4B
| $1.4M | 0.02% |
+26,247
| New | +$1.4M |
|
436
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.4M | 0.02% |
+27,911
| New | +$1.4M |
|
437
PBF Energy
PBF
$3.3B
| $1.38M | 0.02% |
44,200
+6,646
| +18% | +$208K |
|
|
SAVE
438
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | 0.02% |
+28,969
| New | +$1.38M |
|
439
Zions Bancorporation
ZION
$8.34B
| $1.37M | 0.02% |
29,794
-3,998
| -12% | -$184K |
|
440
AT&T
T
$212B
| $1.36M | 0.02% |
53,766
+20,285
| +61% | +$513K |
|
|
SJR
441
DELISTED
Shaw Communications Inc.
SJR
| $1.36M | 0.02% |
+66,767
| New | +$1.36M |
|
442
Equitable Holdings
EQH
$16B
| $1.36M | 0.02% |
64,900
-14,824
| -19% | -$310K |
|
443
Wolverine World Wide
WWW
$2.59B
| $1.34M | 0.02% |
48,756
+39,303
| +416% | +$1.08M |
|
444
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.02% |
6,713
-64,205
| -91% | -$12.8M |
|
445
PACCAR
PCAR
$52B
| $1.33M | 0.02% |
27,878
+16,065
| +136% | +$768K |
|
446
Dolby
DLB
$6.96B
| $1.33M | 0.02% |
20,587
+770
| +4% | +$49.7K |
|
447
Ziff Davis
ZD
$1.56B
| $1.33M | 0.02% |
+17,205
| New | +$1.33M |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.02% |
58,692
+21,375
| +57% | +$483K |
|
449
Bankunited
BKU
$2.93B
| $1.32M | 0.02% |
38,981
+14,282
| +58% | +$482K |
|
450
BorgWarner
BWA
$9.53B
| $1.31M | 0.02% |
+35,549
| New | +$1.31M |
|