PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.71%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.01B
AUM Growth
+$1.05B
(+36%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,976
New
636
Increased
445
Reduced
323
Closed
527
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$108M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.8M |
| 4 |
Cisco
CSCO
|
+$73.6M |
| 5 |
Oracle
ORCL
|
+$69.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$72.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.9M |
| 3 |
CVS Health
CVS
|
+$43.2M |
| 4 |
PepsiCo
PEP
|
+$39.6M |
| 5 |
Emerson Electric
EMR
|
+$37.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
United Rentals
URI
$60.8B
| $690K | 0.01% |
5,204
-2,420
| -32% | -$321K |
|
677
Vishay Intertechnology
VSH
$2.07B
| $690K | 0.01% |
41,719
+16,816
| +68% | +$278K |
|
678
Acadia Pharmaceuticals
ACAD
$4.02B
| $686K | 0.01% |
25,673
-16,854
| -40% | -$450K |
|
|
USAP
679
DELISTED
Universal Stainless & Alloy
USAP
| $686K | 0.01% |
+42,900
| New | +$686K |
|
|
ARCH
680
DELISTED
Arch Resources, Inc.
ARCH
| $686K | 0.01% |
7,289
-1,930
| -21% | -$182K |
|
681
Highwoods Properties
HIW
$3.44B
| $685K | 0.01% |
16,591
+9,891
| +148% | +$408K |
|
682
Fonar
FONR
$99.4M
| $684K | 0.01% |
+31,800
| New | +$684K |
|
683
Jacobs Solutions
J
$17.3B
| $681K | 0.01% |
+9,750
| New | +$681K |
|
684
Waste Connections
WCN
$45.3B
| $678K | 0.01% |
7,089
+618
| +10% | +$59.1K |
|
685
Rush Enterprises Class A
RUSHA
$4.42B
| $677K | 0.01% |
41,677
+16,373
| +65% | +$266K |
|
|
GTT
686
DELISTED
GTT Communications, Inc.
GTT
| $677K | 0.01% |
+38,466
| New | +$677K |
|
687
Flowserve
FLS
$7.35B
| $670K | 0.01% |
+12,718
| New | +$670K |
|
688
W.R. Berkley
WRB
$27.4B
| $668K | 0.01% |
+22,822
| New | +$668K |
|
689
Trinseo
TSE
$81.6M
| $667K | 0.01% |
+15,753
| New | +$667K |
|
690
Cathay General Bancorp
CATY
$3.4B
| $662K | 0.01% |
18,437
-17,264
| -48% | -$620K |
|
691
Sanmina
SANM
$6.53B
| $662K | 0.01% |
21,862
+9,634
| +79% | +$292K |
|
692
AvalonBay Communities
AVB
$27.4B
| $661K | 0.01% |
+3,253
| New | +$661K |
|
693
Ennis
EBF
$463M
| $661K | 0.01% |
+32,212
| New | +$661K |
|
694
Bio-Rad Laboratories Class A
BIO
$7.49B
| $659K | 0.01% |
2,108
+663
| +46% | +$207K |
|
695
Pricesmart
PSMT
$3.41B
| $656K | 0.01% |
+12,830
| New | +$656K |
|
696
First United
FUNC
$236M
| $655K | 0.01% |
+33,212
| New | +$655K |
|
|
MFA
697
MFA Financial
MFA
$1.05B
| $654K | 0.01% |
+22,754
| New | +$654K |
|
698
Public Service Enterprise Group
PEG
$40.8B
| $651K | 0.01% |
11,071
-29,723
| -73% | -$1.75M |
|
|
BIG
699
DELISTED
Big Lots, Inc.
BIG
| $651K | 0.01% |
22,767
-36,758
| -62% | -$1.05M |
|
700
Burlington
BURL
$17.6B
| $650K | 0.01% |
3,817
-2,030
| -35% | -$346K |
|