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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$9.33B
| $653K | 0.02% |
+11,512
| New | +$653K |
|
652
Appian
APPN
$2.37B
| $652K | 0.02% |
+18,926
| New | +$652K |
|
653
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $649K | 0.02% |
+9,850
| New | +$649K |
|
|
SWN
654
DELISTED
Southwestern Energy Company
SWN
| $647K | 0.02% |
+137,778
| New | +$647K |
|
|
CXO
655
DELISTED
CONCHO RESOURCES INC.
CXO
| $647K | 0.02% |
+5,828
| New | +$647K |
|
|
TVTY
656
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $645K | 0.02% |
+36,687
| New | +$645K |
|
657
Hawaiian Electric Industries
HE
$2.05B
| $642K | 0.02% |
+15,751
| New | +$642K |
|
658
Louisiana-Pacific
LPX
$6.91B
| $639K | 0.02% |
+26,228
| New | +$639K |
|
659
Martin Marietta Materials
MLM
$37.8B
| $637K | 0.02% |
3,165
-2,011
| -39% | -$405K |
|
660
Jack Henry & Associates
JKHY
$11.9B
| $634K | 0.02% |
+4,567
| New | +$634K |
|
661
Leggett & Platt
LEG
$1.38B
| $633K | 0.02% |
14,973
-25,451
| -63% | -$1.08M |
|
|
SBNY
662
DELISTED
Signature Bank
SBNY
| $633K | 0.02% |
4,948
-25,024
| -83% | -$3.2M |
|
|
PGRE
663
Paramount Group
PGRE
$1.65B
| $631K | 0.02% |
44,530
-4,559
| -9% | -$64.6K |
|
664
Movado Group
MOV
$428M
| $630K | 0.02% |
+17,303
| New | +$630K |
|
665
Dave & Buster's
PLAY
$805M
| $630K | 0.02% |
+12,632
| New | +$630K |
|
666
Lear
LEA
$5.91B
| $630K | 0.02% |
+4,648
| New | +$630K |
|
667
Installed Building Products
IBP
$7.58B
| $626K | 0.02% |
+12,910
| New | +$626K |
|
668
Worthington Enterprises
WOR
$3.23B
| $624K | 0.02% |
+27,144
| New | +$624K |
|
669
FNB Corp
FNB
$5.92B
| $618K | 0.02% |
+58,163
| New | +$618K |
|
|
AAN.A
670
DELISTED
AARON'S INC CL-A
AAN.A
| $618K | 0.02% |
+11,758
| New | +$618K |
|
671
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $614K | 0.01% |
+6,900
| New | +$614K |
|
672
Exxon Mobil
XOM
$472B
| $614K | 0.01% |
7,600
-15,656
| -67% | -$1.26M |
|
673
Tanger
SKT
$3.93B
| $611K | 0.01% |
29,141
-57,293
| -66% | -$1.2M |
|
674
Washington Trust Bancorp
WASH
$576M
| $609K | 0.01% |
+12,652
| New | +$609K |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $608K | 0.01% |
+22,594
| New | +$608K |
|