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 | |
|---|---|---|---|---|---|---|
526
Seaboard Corp
SEB
$3.78B
| $900K | 0.02% |
+210
| New | +$900K |
|
527
Varex Imaging
VREX
$484M
| $900K | 0.02% |
+26,551
| New | +$900K |
|
528
Prudential Financial
PRU
$37.2B
| $898K | 0.02% |
9,781
-10,177
| -51% | -$934K |
|
|
UNVR
529
DELISTED
Univar Solutions Inc.
UNVR
| $895K | 0.02% |
+40,394
| New | +$895K |
|
|
BT
530
DELISTED
BT Group plc (ADR)
BT
| $895K | 0.02% |
60,494
+23,894
| +65% | +$354K |
|
531
Abbott
ABT
$231B
| $894K | 0.02% |
+11,183
| New | +$894K |
|
532
Teradyne
TER
$19.1B
| $887K | 0.02% |
22,270
-30,801
| -58% | -$1.23M |
|
533
Molina Healthcare
MOH
$9.47B
| $885K | 0.02% |
6,236
+4,421
| +244% | +$627K |
|
|
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
| $884K | 0.02% |
+37,317
| New | +$884K |
|
535
Archer Daniels Midland
ADM
$30.2B
| $882K | 0.02% |
20,460
-39,455
| -66% | -$1.7M |
|
536
Aptiv
APTV
$17.5B
| $881K | 0.02% |
11,083
+4,618
| +71% | +$367K |
|
537
Avnet
AVT
$4.49B
| $879K | 0.02% |
20,260
-25,209
| -55% | -$1.09M |
|
538
Paychex
PAYX
$48.7B
| $876K | 0.02% |
+10,925
| New | +$876K |
|
539
Tyler Technologies
TYL
$24.2B
| $875K | 0.02% |
+4,277
| New | +$875K |
|
540
United Rentals
URI
$62.7B
| $871K | 0.02% |
7,624
-1,930
| -20% | -$220K |
|
541
Green Dot
GDOT
$760M
| $869K | 0.02% |
+14,338
| New | +$869K |
|
542
Meta Platforms (Facebook)
META
$1.89T
| $866K | 0.02% |
5,196
-5,186
| -50% | -$864K |
|
543
British American Tobacco
BTI
$122B
| $864K | 0.02% |
+20,716
| New | +$864K |
|
544
Ironwood Pharmaceuticals
IRWD
$188M
| $864K | 0.02% |
+76,219
| New | +$864K |
|
545
Kraft Heinz
KHC
$32.3B
| $861K | 0.02% |
26,374
-12,313
| -32% | -$402K |
|
546
Crocs
CROX
$4.72B
| $859K | 0.02% |
33,338
+14,151
| +74% | +$365K |
|
|
AQUA
547
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $859K | 0.02% |
+68,300
| New | +$859K |
|
548
Gorman-Rupp
GRC
$1.14B
| $858K | 0.02% |
+25,301
| New | +$858K |
|
549
Visteon
VC
$3.41B
| $858K | 0.02% |
+12,740
| New | +$858K |
|
550
Wintrust Financial
WTFC
$9.34B
| $857K | 0.02% |
+12,733
| New | +$857K |
|