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 | 12.7% |
| 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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$10.8B
| $794K | 0.02% |
+15,499
| New | +$794K |
|
577
AT&T
T
$208B
| $794K | 0.02% |
+33,481
| New | +$794K |
|
|
CNH
578
CNH Industrial
CNH
$14.3B
| $794K | 0.02% |
+89,386
| New | +$794K |
|
579
Bristol-Myers Squibb
BMY
$94.5B
| $793K | 0.02% |
+16,619
| New | +$793K |
|
580
Conagra Brands
CAG
$9.31B
| $791K | 0.02% |
28,512
-20,593
| -42% | -$571K |
|
|
TERP
581
DELISTED
TerraForm Power, Inc
TERP
| $790K | 0.02% |
+57,464
| New | +$790K |
|
582
Fiserv
FI
$73.1B
| $789K | 0.02% |
8,939
-16,869
| -65% | -$1.49M |
|
583
Grand Canyon Education
LOPE
$5.77B
| $786K | 0.02% |
6,865
+3,461
| +102% | +$396K |
|
584
LKQ Corp
LKQ
$8.36B
| $785K | 0.02% |
27,661
+16,903
| +157% | +$480K |
|
|
CLDR
585
DELISTED
Cloudera, Inc.
CLDR
| $783K | 0.02% |
+71,525
| New | +$783K |
|
586
General Mills
GIS
$26.8B
| $781K | 0.02% |
15,098
-11,179
| -43% | -$578K |
|
587
Regeneron Pharmaceuticals
REGN
$58.8B
| $777K | 0.02% |
+1,892
| New | +$777K |
|
588
Globe Life
GL
$11.3B
| $776K | 0.02% |
9,466
+3,425
| +57% | +$281K |
|
|
MZTI
589
The Marzetti Company Common Stock
MZTI
$5.08B
| $776K | 0.02% |
+4,957
| New | +$776K |
|
590
Landstar System
LSTR
$4.58B
| $768K | 0.02% |
+7,017
| New | +$768K |
|
591
Delta Air Lines
DAL
$39.9B
| $767K | 0.02% |
14,859
-3,010
| -17% | -$155K |
|
592
Matador Resources
MTDR
$5.86B
| $761K | 0.02% |
39,374
-42,622
| -52% | -$824K |
|
593
Monster Beverage
MNST
$61.2B
| $758K | 0.02% |
+27,804
| New | +$758K |
|
594
Delek US
DK
$1.83B
| $757K | 0.02% |
20,781
+4,832
| +30% | +$176K |
|
595
Entegris
ENTG
$12.4B
| $755K | 0.02% |
+21,139
| New | +$755K |
|
596
United Parcel Service
UPS
$70.6B
| $754K | 0.02% |
6,745
+4,490
| +199% | +$502K |
|
|
LSI
597
DELISTED
Life Storage, Inc.
LSI
| $752K | 0.02% |
11,603
-3,951
| -25% | -$256K |
|
598
Smith & Wesson
SWBI
$394M
| $750K | 0.02% |
+104,556
| New | +$750K |
|
599
CorVel
CRVL
$4.69B
| $741K | 0.02% |
+34,095
| New | +$741K |
|
600
Insulet
PODD
$24.6B
| $740K | 0.02% |
+7,780
| New | +$740K |
|