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 | |
|---|---|---|---|---|---|---|
501
Brunswick
BC
$4.35B
| $958K | 0.02% |
+19,032
| New | +$958K |
|
502
Cenovus Energy
CVE
$28.7B
| $958K | 0.02% |
+110,358
| New | +$958K |
|
503
Cullen/Frost Bankers
CFR
$8.24B
| $954K | 0.02% |
9,829
-6,100
| -38% | -$592K |
|
504
Canadian National Railway
CNI
$60.3B
| $949K | 0.02% |
10,604
-17,753
| -63% | -$1.59M |
|
505
Comfort Systems
FIX
$24.9B
| $940K | 0.02% |
17,940
+5,905
| +49% | +$309K |
|
506
Korn Ferry
KFY
$3.83B
| $938K | 0.02% |
20,952
+8,531
| +69% | +$382K |
|
507
The Greenbrier Companies
GBX
$1.46B
| $937K | 0.02% |
+29,057
| New | +$937K |
|
508
Cognex
CGNX
$7.55B
| $930K | 0.02% |
+18,304
| New | +$930K |
|
509
Nutanix
NTNX
$18.7B
| $929K | 0.02% |
+24,648
| New | +$929K |
|
510
NCR Voyix
VYX
$1.84B
| $927K | 0.02% |
+55,321
| New | +$927K |
|
511
Cadence Design Systems
CDNS
$95.6B
| $925K | 0.02% |
14,559
-35,717
| -71% | -$2.27M |
|
512
Perrigo
PRGO
$3.12B
| $925K | 0.02% |
19,199
+12,999
| +210% | +$626K |
|
513
Altria Group
MO
$112B
| $920K | 0.02% |
16,016
-36,097
| -69% | -$2.07M |
|
514
Walmart
WMT
$801B
| $919K | 0.02% |
28,260
+20,046
| +244% | +$652K |
|
515
Watsco
WSO
$16.6B
| $918K | 0.02% |
6,411
+4,827
| +305% | +$691K |
|
|
ATVI
516
DELISTED
Activision Blizzard Inc.
ATVI
| $917K | 0.02% |
20,141
+2,506
| +14% | +$114K |
|
517
Burlington
BURL
$18.4B
| $916K | 0.02% |
5,847
+3,906
| +201% | +$612K |
|
518
Service Corp International
SCI
$10.9B
| $914K | 0.02% |
22,736
+12,515
| +122% | +$503K |
|
519
iShares MSCI Mexico ETF
EWW
$1.84B
| $913K | 0.02% |
20,939
-94,406
| -82% | -$4.12M |
|
|
QTNA
520
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $910K | 0.02% |
+37,411
| New | +$910K |
|
521
Masimo
MASI
$8B
| $909K | 0.02% |
+6,577
| New | +$909K |
|
522
Hanesbrands
HBI
$2.27B
| $906K | 0.02% |
+50,646
| New | +$906K |
|
|
GOOS
523
Canada Goose Holdings
GOOS
$1.3B
| $903K | 0.02% |
+18,820
| New | +$903K |
|
524
Dana Inc
DAN
$2.7B
| $902K | 0.02% |
+50,917
| New | +$902K |
|
525
CBRE Group
CBRE
$48.9B
| $900K | 0.02% |
+18,200
| New | +$900K |
|