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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$24.2B
| $1.01M | 0.02% |
4,667
+390
| +9% | +$84.2K |
|
527
O'Reilly Automotive
ORLY
$90.7B
| $1M | 0.02% |
40,755
-117,240
| -74% | -$2.89M |
|
528
Robert Half
RHI
$3.65B
| $1M | 0.02% |
17,608
+2,013
| +13% | +$115K |
|
|
BSMX
529
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1M | 0.02% |
+131,075
| New | +$1M |
|
530
DaVita
DVA
$9.77B
| $997K | 0.02% |
+17,722
| New | +$997K |
|
531
MillerKnoll
MLKN
$1.4B
| $995K | 0.02% |
22,256
+6,300
| +39% | +$282K |
|
532
TopBuild
BLD
$11.8B
| $988K | 0.02% |
11,948
+8,750
| +274% | +$724K |
|
533
Core Laboratories
CLB
$601M
| $988K | 0.02% |
18,900
-57
| -0.3% | -$2.98K |
|
534
AES
AES
$9.06B
| $987K | 0.02% |
+58,905
| New | +$987K |
|
535
Chegg
CHGG
$168M
| $987K | 0.02% |
+25,597
| New | +$987K |
|
536
BWX Technologies
BWXT
$14.8B
| $978K | 0.02% |
18,768
-27,624
| -60% | -$1.44M |
|
|
TGI
537
DELISTED
Triumph Group
TGI
| $978K | 0.02% |
42,739
-33,028
| -44% | -$756K |
|
538
Sturm, Ruger & Co
RGR
$569M
| $974K | 0.02% |
17,881
-12,833
| -42% | -$699K |
|
|
EQC
539
DELISTED
Equity Commonwealth
EQC
| $970K | 0.02% |
+29,830
| New | +$970K |
|
540
Designer Brands
DBI
$215M
| $966K | 0.02% |
+50,408
| New | +$966K |
|
541
Capital One
COF
$142B
| $965K | 0.02% |
10,637
-18,661
| -64% | -$1.69M |
|
542
Antero Resources
AR
$9.94B
| $963K | 0.02% |
174,188
-1,090,573
| -86% | -$6.03M |
|
543
Bank of Montreal
BMO
$90.6B
| $959K | 0.02% |
12,711
+6,358
| +100% | +$480K |
|
544
FNB Corp
FNB
$5.88B
| $959K | 0.02% |
81,506
+23,343
| +40% | +$275K |
|
545
Paycom
PAYC
$12.5B
| $959K | 0.02% |
4,228
-82
| -2% | -$18.6K |
|
546
US Foods
USFD
$17.6B
| $957K | 0.02% |
26,764
+10,364
| +63% | +$371K |
|
547
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $952K | 0.02% |
+18,413
| New | +$952K |
|
548
Cirrus Logic
CRUS
$5.98B
| $949K | 0.02% |
21,703
+14,297
| +193% | +$625K |
|
549
Harley-Davidson
HOG
$3.77B
| $948K | 0.02% |
+26,447
| New | +$948K |
|
550
Equifax
EFX
$31B
| $947K | 0.02% |
7,000
+800
| +13% | +$108K |
|