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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.8B
| $849K | 0.02% |
16,254
-46,240
| -74% | -$2.42M |
|
552
Fidelity National Financial
FNF
$16.5B
| $843K | 0.02% |
+23,966
| New | +$843K |
|
553
Polaris
PII
$3.33B
| $841K | 0.02% |
9,967
-22,804
| -70% | -$1.92M |
|
|
ARCH
554
DELISTED
Arch Resources, Inc.
ARCH
| $841K | 0.02% |
9,219
+3,747
| +68% | +$342K |
|
555
Jones Lang LaSalle
JLL
$14.8B
| $840K | 0.02% |
5,447
+3,596
| +194% | +$555K |
|
556
MDU Resources
MDU
$3.31B
| $837K | 0.02% |
85,245
-13,370
| -14% | -$131K |
|
557
Haemonetics
HAE
$2.62B
| $833K | 0.02% |
+9,530
| New | +$833K |
|
558
NVIDIA
NVDA
$4.07T
| $833K | 0.02% |
185,560
-186,840
| -50% | -$839K |
|
559
NVR
NVR
$23.5B
| $830K | 0.02% |
+300
| New | +$830K |
|
560
Carter's
CRI
$1.05B
| $829K | 0.02% |
+8,224
| New | +$829K |
|
561
Bankunited
BKU
$2.93B
| $825K | 0.02% |
24,699
+16,147
| +189% | +$539K |
|
562
Pure Storage
PSTG
$25.9B
| $824K | 0.02% |
+37,819
| New | +$824K |
|
563
Deckers Outdoor
DECK
$17.9B
| $820K | 0.02% |
33,450
-28,860
| -46% | -$707K |
|
564
Manhattan Associates
MANH
$13B
| $820K | 0.02% |
+14,876
| New | +$820K |
|
565
Columbia Banking Systems
COLB
$8.05B
| $816K | 0.02% |
+24,965
| New | +$816K |
|
566
Paycom
PAYC
$12.6B
| $815K | 0.02% |
+4,310
| New | +$815K |
|
567
Williams Companies
WMB
$69.9B
| $815K | 0.02% |
+28,371
| New | +$815K |
|
568
Chemours
CC
$2.34B
| $812K | 0.02% |
+21,838
| New | +$812K |
|
569
Sensata Technologies
ST
$4.66B
| $811K | 0.02% |
18,021
+841
| +5% | +$37.8K |
|
570
First Merchants
FRME
$2.37B
| $807K | 0.02% |
+21,908
| New | +$807K |
|
571
Synchrony
SYF
$28.1B
| $804K | 0.02% |
25,200
-85,352
| -77% | -$2.72M |
|
572
Hershey
HSY
$37.6B
| $803K | 0.02% |
+6,994
| New | +$803K |
|
573
Teladoc Health
TDOC
$1.38B
| $801K | 0.02% |
+14,400
| New | +$801K |
|
574
GoDaddy
GDDY
$20.1B
| $795K | 0.02% |
+10,563
| New | +$795K |
|
575
Jabil
JBL
$22.5B
| $795K | 0.02% |
29,887
-39,048
| -57% | -$1.04M |
|