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 | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$2.2B
| $1.1M | 0.03% |
52,108
+39,275
| +306% | +$831K |
|
452
Cardinal Health
CAH
$35.7B
| $1.09M | 0.03% |
22,682
-117,670
| -84% | -$5.67M |
|
453
Blackrock
BLK
$170B
| $1.09M | 0.03% |
2,548
-7,443
| -74% | -$3.18M |
|
454
RBC Bearings
RBC
$12.2B
| $1.09M | 0.03% |
+8,561
| New | +$1.09M |
|
455
UnitedHealth
UNH
$286B
| $1.07M | 0.03% |
+4,337
| New | +$1.07M |
|
456
MGIC Investment
MTG
$6.55B
| $1.07M | 0.03% |
+81,134
| New | +$1.07M |
|
457
Xerox
XRX
$493M
| $1.07M | 0.03% |
33,445
-12,791
| -28% | -$409K |
|
|
HK
458
DELISTED
Halcon Resources Corporation
HK
| $1.07M | 0.03% |
791,575
-364,443
| -32% | -$492K |
|
459
Spirit AeroSystems
SPR
$4.8B
| $1.07M | 0.03% |
+11,671
| New | +$1.07M |
|
460
Mastercard
MA
$528B
| $1.07M | 0.03% |
4,525
+3,170
| +234% | +$746K |
|
461
HealthEquity
HQY
$7.88B
| $1.06M | 0.03% |
14,379
+9,929
| +223% | +$735K |
|
|
AGR
462
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.03% |
+21,123
| New | +$1.06M |
|
463
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.03% |
3,866
-2,807
| -42% | -$768K |
|
464
Texas Roadhouse
TXRH
$11.2B
| $1.06M | 0.03% |
+16,990
| New | +$1.06M |
|
465
TransUnion
TRU
$17.5B
| $1.06M | 0.03% |
+15,800
| New | +$1.06M |
|
466
Arch Capital
ACGL
$34.1B
| $1.05M | 0.03% |
+32,520
| New | +$1.05M |
|
467
Coty
COTY
$3.81B
| $1.04M | 0.03% |
+90,600
| New | +$1.04M |
|
|
AMED
468
DELISTED
Amedisys
AMED
| $1.04M | 0.03% |
8,443
+4,718
| +127% | +$582K |
|
|
RP
469
DELISTED
RealPage, Inc.
RP
| $1.03M | 0.03% |
+17,045
| New | +$1.03M |
|
470
Huntington Bancshares
HBAN
$25.7B
| $1.03M | 0.03% |
81,239
-323,096
| -80% | -$4.1M |
|
471
Neurocrine Biosciences
NBIX
$14.3B
| $1.03M | 0.03% |
+11,680
| New | +$1.03M |
|
472
Erie Indemnity
ERIE
$17.5B
| $1.03M | 0.03% |
5,752
+4,052
| +238% | +$723K |
|
473
Graphic Packaging
GPK
$6.38B
| $1.03M | 0.02% |
81,167
+65,911
| +432% | +$832K |
|
474
SM Energy
SM
$3.09B
| $1.02M | 0.02% |
+58,140
| New | +$1.02M |
|
475
Robert Half
RHI
$3.77B
| $1.02M | 0.02% |
+15,595
| New | +$1.02M |
|