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 | |
|---|---|---|---|---|---|---|
676
GATX Corp
GATX
$6.01B
| $605K | 0.01% |
7,915
-185
| -2% | -$14.1K |
|
677
Hormel Foods
HRL
$13.8B
| $605K | 0.01% |
+13,511
| New | +$605K |
|
678
Mercer International
MERC
$214M
| $605K | 0.01% |
44,735
+23,918
| +115% | +$323K |
|
679
Clean Harbors
CLH
$12.7B
| $603K | 0.01% |
8,435
-6,847
| -45% | -$489K |
|
680
CenterPoint Energy
CNP
$24.6B
| $602K | 0.01% |
+19,609
| New | +$602K |
|
|
CHSP
681
DELISTED
Chesapeake Lodging Trust
CHSP
| $601K | 0.01% |
21,621
+12,310
| +132% | +$342K |
|
682
Telephone and Data Systems
TDS
$4.45B
| $600K | 0.01% |
+19,510
| New | +$600K |
|
683
First Financial Bankshares
FFIN
$5.14B
| $599K | 0.01% |
20,720
+10,288
| +99% | +$297K |
|
|
WBT
684
DELISTED
Welbilt, Inc.
WBT
| $599K | 0.01% |
+36,554
| New | +$599K |
|
685
Simpson Manufacturing
SSD
$7.98B
| $598K | 0.01% |
10,086
+6,333
| +169% | +$375K |
|
|
XLNX
686
DELISTED
Xilinx Inc
XLNX
| $598K | 0.01% |
4,719
+242
| +5% | +$30.7K |
|
687
Magna International
MGA
$12.8B
| $591K | 0.01% |
12,139
-13,361
| -52% | -$650K |
|
688
Onto Innovation
ONTO
$5.19B
| $590K | 0.01% |
19,110
+10,128
| +113% | +$313K |
|
689
Dentsply Sirona
XRAY
$2.78B
| $590K | 0.01% |
+11,900
| New | +$590K |
|
690
The Mosaic Company
MOS
$10.3B
| $589K | 0.01% |
21,583
+9,246
| +75% | +$252K |
|
691
Eagle Materials
EXP
$7.56B
| $581K | 0.01% |
6,896
-1,298
| -16% | -$109K |
|
|
HTLF
692
DELISTED
Heartland Financial USA, Inc.
HTLF
| $580K | 0.01% |
13,596
+7,872
| +138% | +$336K |
|
693
Macy's
M
$4.56B
| $578K | 0.01% |
24,011
+16,728
| +230% | +$403K |
|
694
First Hawaiian
FHB
$3.22B
| $574K | 0.01% |
+22,029
| New | +$574K |
|
695
Waste Connections
WCN
$45.6B
| $573K | 0.01% |
+6,471
| New | +$573K |
|
696
US Foods
USFD
$17.6B
| $572K | 0.01% |
16,400
+2,000
| +14% | +$69.8K |
|
697
Builders FirstSource
BLDR
$15.6B
| $571K | 0.01% |
+42,828
| New | +$571K |
|
|
BHBK
698
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $568K | 0.01% |
23,786
+13,786
| +138% | +$329K |
|
|
RFP
699
DELISTED
Resolute Forest Products Inc.
RFP
| $564K | 0.01% |
+71,370
| New | +$564K |
|
700
CVR Energy
CVI
$3.31B
| $563K | 0.01% |
13,671
+7,290
| +114% | +$300K |
|