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 | |
|---|---|---|---|---|---|---|
626
BJs Wholesale Club
BJ
$12.8B
| $697K | 0.02% |
+25,452
| New | +$697K |
|
627
Garrett Motion
GTX
$2.66B
| $695K | 0.02% |
47,185
+29,586
| +168% | +$436K |
|
628
Avient
AVNT
$3.33B
| $693K | 0.02% |
+23,636
| New | +$693K |
|
629
NXP Semiconductors
NXPI
$55.8B
| $693K | 0.02% |
+7,835
| New | +$693K |
|
630
GSK
GSK
$81.7B
| $692K | 0.02% |
+13,256
| New | +$692K |
|
631
Copart
CPRT
$46.4B
| $685K | 0.02% |
+45,248
| New | +$685K |
|
632
IDEX
IEX
$12.1B
| $682K | 0.02% |
+4,491
| New | +$682K |
|
|
SASR
633
DELISTED
Sandy Spring Bancorp Inc
SASR
| $682K | 0.02% |
21,804
+2,786
| +15% | +$87.1K |
|
634
Amphenol
APH
$146B
| $680K | 0.02% |
+28,808
| New | +$680K |
|
635
Liberty Global Class C
LBTYK
$3.99B
| $680K | 0.02% |
28,085
+2,965
| +12% | +$71.8K |
|
636
HCA Healthcare
HCA
$92.6B
| $678K | 0.02% |
+5,200
| New | +$678K |
|
637
Celanese
CE
$4.87B
| $676K | 0.02% |
+6,857
| New | +$676K |
|
638
Chemed
CHE
$6.59B
| $676K | 0.02% |
2,114
+1,350
| +177% | +$432K |
|
639
Timken Company
TKR
$5.31B
| $674K | 0.02% |
+15,444
| New | +$674K |
|
640
TEGNA Inc
TGNA
$3.38B
| $671K | 0.02% |
+47,600
| New | +$671K |
|
641
MRC Global
MRC
$1.26B
| $670K | 0.02% |
+38,302
| New | +$670K |
|
|
PRTY
642
DELISTED
Party City Holdco Inc.
PRTY
| $668K | 0.02% |
+84,051
| New | +$668K |
|
643
PTC
PTC
$24.3B
| $664K | 0.02% |
+7,200
| New | +$664K |
|
644
NetApp
NTAP
$24.6B
| $661K | 0.02% |
9,536
-2,479
| -21% | -$172K |
|
645
Semtech
SMTC
$5.43B
| $661K | 0.02% |
+12,993
| New | +$661K |
|
646
JB Hunt Transport Services
JBHT
$13.2B
| $659K | 0.02% |
+6,512
| New | +$659K |
|
647
Myriad Genetics
MYGN
$638M
| $658K | 0.02% |
+19,822
| New | +$658K |
|
|
AZPN
648
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $658K | 0.02% |
+6,296
| New | +$658K |
|
649
Insight Enterprises
NSIT
$3.92B
| $657K | 0.02% |
11,933
+5,909
| +98% | +$325K |
|
650
Amdocs
DOX
$9.25B
| $656K | 0.02% |
+12,108
| New | +$656K |
|