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 | |
|---|---|---|---|---|---|---|
726
Meritage Homes
MTH
$5.59B
| $617K | 0.01% |
24,022
+10,086
| +72% | +$259K |
|
727
Nu Skin
NUS
$570M
| $617K | 0.01% |
12,500
-13,176
| -51% | -$650K |
|
|
FTR
728
DELISTED
Frontier Communications Corp.
FTR
| $617K | 0.01% |
352,200
+241,671
| +219% | +$423K |
|
729
Technology Select Sector SPDR Fund
XLK
$86.3B
| $616K | 0.01% |
7,895
-116,428
| -94% | -$9.08M |
|
730
Allegion
ALLE
$14.6B
| $615K | 0.01% |
+5,561
| New | +$615K |
|
731
Sealed Air
SEE
$4.83B
| $614K | 0.01% |
+14,340
| New | +$614K |
|
|
Y
732
DELISTED
Alleghany Corporation
Y
| $613K | 0.01% |
900
-709
| -44% | -$483K |
|
733
Costco
COST
$424B
| $611K | 0.01% |
2,312
-18,476
| -89% | -$4.88M |
|
|
MDC
734
DELISTED
M.D.C. Holdings, Inc.
MDC
| $611K | 0.01% |
20,120
-2,474
| -11% | -$75.1K |
|
735
DHT Holdings
DHT
$1.94B
| $610K | 0.01% |
103,373
+88,373
| +589% | +$521K |
|
736
Ubiquiti
UI
$36.6B
| $610K | 0.01% |
4,639
+1,228
| +36% | +$161K |
|
737
Boston Beer
SAM
$2.39B
| $609K | 0.01% |
+1,612
| New | +$609K |
|
738
Cenovus Energy
CVE
$30.7B
| $608K | 0.01% |
68,958
-41,400
| -38% | -$365K |
|
739
Allison Transmission
ALSN
$7.41B
| $601K | 0.01% |
12,963
-89,248
| -87% | -$4.14M |
|
740
Crane NXT
CXT
$3.49B
| $601K | 0.01% |
20,729
+3,985
| +24% | +$116K |
|
741
Middlefield Banc Corp
MBCN
$238M
| $599K | 0.01% |
+29,200
| New | +$599K |
|
742
Sleep Number
SNBR
$211M
| $598K | 0.01% |
14,800
+3,207
| +28% | +$130K |
|
743
Alphabet (Google) Class A
GOOGL
$2.89T
| $596K | 0.01% |
11,000
+5,500
| +100% | +$298K |
|
744
Enerpac Tool Group
EPAC
$2.28B
| $595K | 0.01% |
+23,996
| New | +$595K |
|
745
MKS Inc. Common Stock
MKSI
$7.43B
| $595K | 0.01% |
7,639
-10,023
| -57% | -$781K |
|
|
FLIR
746
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $594K | 0.01% |
10,988
-43,689
| -80% | -$2.36M |
|
747
Reliance Steel & Aluminium
RS
$15.4B
| $593K | 0.01% |
6,265
-17,239
| -73% | -$1.63M |
|
748
Interparfums
IPAR
$3.47B
| $591K | 0.01% |
8,890
+4,360
| +96% | +$290K |
|
749
S&T Bancorp
STBA
$1.49B
| $591K | 0.01% |
+15,759
| New | +$591K |
|
750
First Citizens BancShares
FCNCA
$25.2B
| $585K | 0.01% |
+1,300
| New | +$585K |
|