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 | |
|---|---|---|---|---|---|---|
|
MDP
701
DELISTED
Meredith Corporation
MDP
| $648K | 0.01% |
+11,767
| New | +$648K |
|
702
Kennedy-Wilson Holdings
KW
$1.23B
| $647K | 0.01% |
31,472
+21,420
| +213% | +$440K |
|
703
Vuzix
VUZI
$176M
| $646K | 0.01% |
+157,855
| New | +$646K |
|
|
DOOR
704
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $645K | 0.01% |
+12,256
| New | +$645K |
|
705
HEICO Class A
HEI.A
$35B
| $644K | 0.01% |
6,228
+3,333
| +115% | +$345K |
|
706
Encompass Health
EHC
$12.6B
| $642K | 0.01% |
12,761
-18,826
| -60% | -$947K |
|
707
Campbell Soup
CPB
$9.98B
| $640K | 0.01% |
+15,979
| New | +$640K |
|
708
UMB Financial
UMBF
$9.26B
| $640K | 0.01% |
+9,721
| New | +$640K |
|
709
Trustmark
TRMK
$2.42B
| $639K | 0.01% |
19,211
+13,015
| +210% | +$433K |
|
710
WEX
WEX
$5.81B
| $637K | 0.01% |
+3,062
| New | +$637K |
|
711
First Community Corp
FCCO
$214M
| $635K | 0.01% |
+34,300
| New | +$635K |
|
712
Diodes
DIOD
$2.44B
| $634K | 0.01% |
17,445
+1,709
| +11% | +$62.1K |
|
713
Palo Alto Networks
PANW
$132B
| $634K | 0.01% |
18,660
-38,004
| -67% | -$1.29M |
|
|
PDLI
714
DELISTED
PDL BioPharma, Inc.
PDLI
| $632K | 0.01% |
+201,247
| New | +$632K |
|
715
Fate Therapeutics
FATE
$115M
| $631K | 0.01% |
+31,100
| New | +$631K |
|
716
Invesco Preferred ETF
PGX
$3.97B
| $631K | 0.01% |
+43,099
| New | +$631K |
|
717
WaFd
WAFD
$2.47B
| $631K | 0.01% |
18,051
+5,383
| +42% | +$188K |
|
718
Steelcase
SCS
$1.92B
| $629K | 0.01% |
36,787
+21,143
| +135% | +$362K |
|
|
SJI
719
DELISTED
South Jersey Industries, Inc.
SJI
| $629K | 0.01% |
+18,653
| New | +$629K |
|
720
KeyCorp
KEY
$21.1B
| $626K | 0.01% |
35,223
-67,624
| -66% | -$1.2M |
|
721
CyberArk
CYBR
$23.6B
| $625K | 0.01% |
+4,889
| New | +$625K |
|
722
Clean Harbors
CLH
$12.6B
| $623K | 0.01% |
8,763
+328
| +4% | +$23.3K |
|
723
Comfort Systems
FIX
$26.5B
| $621K | 0.01% |
12,183
-5,757
| -32% | -$293K |
|
724
Live Nation Entertainment
LYV
$39.6B
| $620K | 0.01% |
+9,364
| New | +$620K |
|
725
H.B. Fuller
FUL
$3.33B
| $619K | 0.01% |
13,340
+3,172
| +31% | +$147K |
|