PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$70.1M |
| 3 |
MetLife
MET
|
+$50.1M |
| 4 |
General Dynamics
GD
|
+$47.2M |
| 5 |
Northrop Grumman
NOC
|
+$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$93.6M |
| 2 |
JPMorgan Chase
JPM
|
+$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.4M |
| 5 |
Home Depot
HD
|
+$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $1.06M | 0.02% |
+24,536
| New | +$1.06M |
|
527
Maximus
MMS
$4.93B
| $1.06M | 0.02% |
13,648
+3,365
| +33% | +$260K |
|
|
CJ
528
DELISTED
C&J Energy Services, Inc.
CJ
| $1.06M | 0.02% |
98,301
+39,501
| +67% | +$424K |
|
|
NVTA
529
DELISTED
Invitae Corporation
NVTA
| $1.05M | 0.02% |
+54,616
| New | +$1.05M |
|
530
Stewart Information Services
STC
$2.05B
| $1.05M | 0.02% |
+27,007
| New | +$1.05M |
|
531
United Therapeutics
UTHR
$18.3B
| $1.05M | 0.02% |
+13,099
| New | +$1.05M |
|
532
Vishay Intertechnology
VSH
$2.07B
| $1.05M | 0.02% |
61,669
+19,950
| +48% | +$338K |
|
533
Walt Disney
DIS
$211B
| $1.04M | 0.02% |
+8,003
| New | +$1.04M |
|
534
Cinemark Holdings
CNK
$3.11B
| $1.04M | 0.02% |
26,824
+20,558
| +328% | +$795K |
|
535
Yum! Brands
YUM
$40.5B
| $1.04M | 0.02% |
+9,132
| New | +$1.04M |
|
536
Dominion Energy
D
$50.2B
| $1.03M | 0.02% |
12,743
+9,211
| +261% | +$747K |
|
|
CSFL
537
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.03M | 0.02% |
+42,971
| New | +$1.03M |
|
538
TransUnion
TRU
$18.3B
| $1.03M | 0.02% |
+12,681
| New | +$1.03M |
|
539
Wendy's
WEN
$1.89B
| $1.03M | 0.02% |
51,433
+24,284
| +89% | +$485K |
|
540
Skywest
SKYW
$4.35B
| $1.03M | 0.02% |
17,884
+5,469
| +44% | +$314K |
|
541
Prestige Consumer Healthcare
PBH
$3.25B
| $1.02M | 0.02% |
+29,512
| New | +$1.02M |
|
|
SSFN
542
DELISTED
Stewardship Financial Corp
SSFN
| $1.02M | 0.02% |
65,283
| – | – |
|
543
Reinsurance Group of America
RGA
$12.6B
| $1.02M | 0.02% |
6,388
+645
| +11% | +$103K |
|
|
RP
544
DELISTED
RealPage, Inc.
RP
| $1.02M | 0.02% |
+16,229
| New | +$1.02M |
|
545
Hershey
HSY
$38B
| $1.02M | 0.02% |
6,570
-6,782
| -51% | -$1.05M |
|
546
Amkor Technology
AMKR
$6.15B
| $1.02M | 0.02% |
+111,597
| New | +$1.02M |
|
547
AXIS Capital
AXS
$7.58B
| $1.01M | 0.02% |
15,167
+10,480
| +224% | +$699K |
|
548
Minerals Technologies
MTX
$1.98B
| $1.01M | 0.02% |
+18,958
| New | +$1.01M |
|
549
FTI Consulting
FCN
$5.41B
| $1.01M | 0.02% |
+9,499
| New | +$1.01M |
|
|
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.02% |
28,089
+17,392
| +163% | +$623K |
|