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 | |
|---|---|---|---|---|---|---|
476
Accenture
ACN
$159B
| $1.02M | 0.02% |
5,765
-12,102
| -68% | -$2.13M |
|
477
WEC Energy
WEC
$34.7B
| $1.01M | 0.02% |
12,815
+7,448
| +139% | +$589K |
|
478
Take-Two Interactive
TTWO
$44.2B
| $1.01M | 0.02% |
+10,697
| New | +$1.01M |
|
479
Navient
NAVI
$1.37B
| $1.01M | 0.02% |
87,047
+47,879
| +122% | +$554K |
|
480
Electronic Arts
EA
$42.2B
| $1.01M | 0.02% |
9,892
-3,279
| -25% | -$333K |
|
481
TSMC
TSM
$1.26T
| $1.01M | 0.02% |
+24,527
| New | +$1.01M |
|
|
REGI
482
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | 0.02% |
45,729
+37,164
| +434% | +$817K |
|
|
GRA
483
DELISTED
W.R. Grace & Co.
GRA
| $1M | 0.02% |
+12,869
| New | +$1M |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.02% |
59,902
-104,644
| -64% | -$1.75M |
|
485
Clorox
CLX
$15.5B
| $997K | 0.02% |
+6,217
| New | +$997K |
|
486
Agios Pharmaceuticals
AGIO
$2.09B
| $996K | 0.02% |
+14,765
| New | +$996K |
|
|
RDC
487
DELISTED
Rowan Companies Plc
RDC
| $996K | 0.02% |
+92,274
| New | +$996K |
|
488
Western Union
WU
$2.86B
| $991K | 0.02% |
53,642
+36,211
| +208% | +$669K |
|
489
Deluxe
DLX
$876M
| $990K | 0.02% |
22,635
+11,356
| +101% | +$497K |
|
490
Reinsurance Group of America
RGA
$12.8B
| $989K | 0.02% |
6,965
+2,031
| +41% | +$288K |
|
491
Suncor Energy
SU
$48.5B
| $986K | 0.02% |
30,388
-23,850
| -44% | -$774K |
|
|
CNR
492
Core Natural Resources, Inc.
CNR
$3.89B
| $986K | 0.02% |
28,831
+13,587
| +89% | +$465K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $985K | 0.02% |
+1,609
| New | +$985K |
|
494
New York Times
NYT
$9.6B
| $982K | 0.02% |
+29,904
| New | +$982K |
|
495
Etsy
ETSY
$5.36B
| $980K | 0.02% |
14,578
+2,377
| +19% | +$160K |
|
496
Oshkosh
OSK
$8.93B
| $978K | 0.02% |
13,019
+3,785
| +41% | +$284K |
|
497
Markel Group
MKL
$24.2B
| $966K | 0.02% |
+970
| New | +$966K |
|
|
NEWR
498
DELISTED
New Relic, Inc.
NEWR
| $965K | 0.02% |
+9,780
| New | +$965K |
|
499
Carnival Corp
CCL
$42.8B
| $961K | 0.02% |
18,944
+12,672
| +202% | +$643K |
|
500
Western Alliance Bancorporation
WAL
$10B
| $960K | 0.02% |
+23,389
| New | +$960K |
|