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 | |
|---|---|---|---|---|---|---|
|
BMCH
601
DELISTED
BMC Stock Holdings, Inc
BMCH
| $740K | 0.02% |
+41,899
| New | +$740K |
|
|
UFS
602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $739K | 0.02% |
14,895
+3,245
| +28% | +$161K |
|
603
AAR Corp
AIR
$2.66B
| $736K | 0.02% |
+22,637
| New | +$736K |
|
604
Equifax
EFX
$31B
| $735K | 0.02% |
+6,200
| New | +$735K |
|
605
Financial Select Sector SPDR Fund
XLF
$54.1B
| $733K | 0.02% |
+28,491
| New | +$733K |
|
606
Amazon
AMZN
$2.54T
| $732K | 0.02% |
8,220
-15,860
| -66% | -$1.41M |
|
|
WAIR
607
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $730K | 0.02% |
+82,983
| New | +$730K |
|
|
WRK
608
DELISTED
WestRock Company
WRK
| $729K | 0.02% |
18,998
+10,788
| +131% | +$414K |
|
609
Pegasystems
PEGA
$9.75B
| $727K | 0.02% |
+22,368
| New | +$727K |
|
610
WD-40
WDFC
$2.91B
| $720K | 0.02% |
4,251
+2,551
| +150% | +$432K |
|
611
RTX Corp
RTX
$203B
| $717K | 0.02% |
8,843
-18,798
| -68% | -$1.52M |
|
612
Evertec
EVTC
$2.18B
| $716K | 0.02% |
+25,758
| New | +$716K |
|
613
Adient
ADNT
$1.95B
| $714K | 0.02% |
+55,146
| New | +$714K |
|
614
Idacorp
IDA
$6.73B
| $714K | 0.02% |
7,171
-89
| -1% | -$8.86K |
|
615
EnerSys
ENS
$3.89B
| $708K | 0.02% |
10,870
+6,756
| +164% | +$440K |
|
616
Planet Fitness
PLNT
$8.61B
| $708K | 0.02% |
+10,300
| New | +$708K |
|
617
Canadian Imperial Bank of Commerce
CM
$72.6B
| $707K | 0.02% |
17,886
+12,298
| +220% | +$486K |
|
618
Dominion Energy
D
$50.2B
| $705K | 0.02% |
+9,200
| New | +$705K |
|
619
American Homes 4 Rent
AMH
$12.8B
| $704K | 0.02% |
+31,000
| New | +$704K |
|
620
Future Fuel
FF
$169M
| $704K | 0.02% |
52,566
+36,346
| +224% | +$487K |
|
621
Popular Inc
BPOP
$8.39B
| $702K | 0.02% |
13,468
+2,824
| +27% | +$147K |
|
622
Ventas
VTR
$31B
| $701K | 0.02% |
+10,990
| New | +$701K |
|
|
GWR
623
DELISTED
Genesee & Wyoming Inc.
GWR
| $700K | 0.02% |
+8,033
| New | +$700K |
|
624
Booz Allen Hamilton
BAH
$12.7B
| $698K | 0.02% |
12,011
+7,381
| +159% | +$429K |
|
625
ManpowerGroup
MAN
$1.78B
| $697K | 0.02% |
8,422
-14,089
| -63% | -$1.17M |
|