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 | |
|---|---|---|---|---|---|---|
551
Genesco
GCO
$356M
| $946K | 0.02% |
22,358
+12,510
| +127% | +$529K |
|
552
Micron Technology
MU
$147B
| $946K | 0.02% |
+24,527
| New | +$946K |
|
|
MGLN
553
DELISTED
Magellan Health Services, Inc.
MGLN
| $946K | 0.02% |
+12,746
| New | +$946K |
|
|
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
| $946K | 0.02% |
15,820
-199,722
| -93% | -$11.9M |
|
555
Boston Properties
BXP
$12B
| $944K | 0.02% |
+7,319
| New | +$944K |
|
556
T Rowe Price
TROW
$23.8B
| $944K | 0.02% |
8,600
-32,193
| -79% | -$3.53M |
|
557
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $942K | 0.02% |
20,375
+13,485
| +196% | +$623K |
|
558
Flex
FLEX
$20.9B
| $939K | 0.02% |
130,204
+109,099
| +517% | +$787K |
|
559
Radian Group
RDN
$4.77B
| $939K | 0.02% |
+41,100
| New | +$939K |
|
560
AGCO
AGCO
$8.23B
| $935K | 0.02% |
12,041
+6,378
| +113% | +$495K |
|
561
Fulton Financial
FULT
$3.54B
| $935K | 0.02% |
57,098
-19,051
| -25% | -$312K |
|
562
Norwegian Cruise Line
NCLH
$11.1B
| $931K | 0.02% |
17,371
-10,096
| -37% | -$541K |
|
|
BDN
563
Brandywine Realty Trust
BDN
$768M
| $930K | 0.02% |
+64,938
| New | +$930K |
|
564
Belden
BDC
$5.16B
| $929K | 0.02% |
+15,593
| New | +$929K |
|
565
Manhattan Associates
MANH
$13.3B
| $929K | 0.02% |
13,400
-1,476
| -10% | -$102K |
|
566
SITE Centers
SITC
$495M
| $927K | 0.02% |
89,742
+66,183
| +281% | +$684K |
|
567
Box
BOX
$4.8B
| $926K | 0.02% |
+52,600
| New | +$926K |
|
568
Scorpio Tankers
STNG
$2.99B
| $920K | 0.02% |
+31,178
| New | +$920K |
|
569
Madison Square Garden
MSGS
$4.88B
| $915K | 0.02% |
+4,582
| New | +$915K |
|
|
IBKC
570
DELISTED
IBERIABANK Corp
IBKC
| $915K | 0.02% |
+12,062
| New | +$915K |
|
571
Clear Channel Outdoor Holdings
CCO
$681M
| $912K | 0.02% |
193,212
+99,098
| +105% | +$468K |
|
572
Brighthouse Financial
BHF
$2.48B
| $910K | 0.02% |
24,800
-81,279
| -77% | -$2.98M |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $905K | 0.02% |
5,409
-3,591
| -40% | -$601K |
|
574
PPG Industries
PPG
$25.2B
| $899K | 0.02% |
7,700
-32,215
| -81% | -$3.76M |
|
575
Credit Acceptance
CACC
$5.77B
| $898K | 0.02% |
1,855
+772
| +71% | +$374K |
|