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 | |
|---|---|---|---|---|---|---|
501
Graco
GGG
$14B
| $1.14M | 0.02% |
22,687
+11,539
| +104% | +$579K |
|
502
iShares National Muni Bond ETF
MUB
$39.2B
| $1.14M | 0.02% |
+10,034
| New | +$1.14M |
|
503
Cabot Corp
CBT
$4.28B
| $1.12M | 0.02% |
+23,362
| New | +$1.12M |
|
504
Accenture
ACN
$157B
| $1.11M | 0.02% |
6,020
+255
| +4% | +$47.1K |
|
505
Tetra Tech
TTEK
$9.22B
| $1.11M | 0.02% |
+70,715
| New | +$1.11M |
|
|
CUB
506
DELISTED
Cubic Corporation
CUB
| $1.11M | 0.02% |
+17,139
| New | +$1.11M |
|
507
Sensata Technologies
ST
$4.62B
| $1.1M | 0.02% |
22,493
+4,472
| +25% | +$219K |
|
|
SWN
508
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.02% |
348,444
+210,666
| +153% | +$666K |
|
509
Bath & Body Works
BBWI
$5.82B
| $1.1M | 0.02% |
51,961
-52,944
| -50% | -$1.12M |
|
510
GATX Corp
GATX
$5.99B
| $1.09M | 0.02% |
13,792
+5,877
| +74% | +$466K |
|
511
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.02% |
9,412
-38,013
| -80% | -$4.38M |
|
|
EV
512
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.02% |
24,815
-76,042
| -75% | -$3.28M |
|
513
Mercury Insurance
MCY
$4.32B
| $1.07M | 0.02% |
17,085
-34,472
| -67% | -$2.15M |
|
|
514
CVS Health
CVS
$91B
| $1.07M | 0.02% |
19,575
-792,308
| -98% | -$43.2M |
|
515
Armstrong World Industries
AWI
$8.4B
| $1.07M | 0.02% |
+10,960
| New | +$1.07M |
|
|
PENG
516
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.06M | 0.02% |
92,454
+38,414
| +71% | +$441K |
|
517
Old Dominion Freight Line
ODFL
$31.2B
| $1.05M | 0.02% |
21,189
+11,319
| +115% | +$563K |
|
518
Avis
CAR
$5.56B
| $1.04M | 0.02% |
+29,429
| New | +$1.04M |
|
519
Masco
MAS
$15.4B
| $1.03M | 0.02% |
26,312
-55,405
| -68% | -$2.17M |
|
520
Q2 Holdings
QTWO
$5.25B
| $1.03M | 0.02% |
+13,460
| New | +$1.03M |
|
521
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.02M | 0.02% |
15,458
+9,348
| +153% | +$614K |
|
522
Commault Systems
CVLT
$8.23B
| $1.01M | 0.02% |
20,443
+14,447
| +241% | +$717K |
|
523
Lithia Motors
LAD
$8.84B
| $1.01M | 0.02% |
8,521
+3,549
| +71% | +$421K |
|
524
Stanley Black & Decker
SWK
$11.9B
| $1.01M | 0.02% |
7,000
+5,443
| +350% | +$787K |
|
|
SSFN
525
DELISTED
Stewardship Financial Corp
SSFN
| $1.01M | 0.02% |
+65,283
| New | +$1.01M |
|