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 | |
|---|---|---|---|---|---|---|
751
Itaú Unibanco
ITUB
$75.9B
| $510K | 0.01% |
+77,164
| New | +$510K |
|
752
Malibu Boats
MBUU
$618M
| $510K | 0.01% |
12,891
+7,042
| +120% | +$279K |
|
753
MasterCraft Boat Holdings
MCFT
$366M
| $510K | 0.01% |
22,601
+11,725
| +108% | +$265K |
|
754
Marcus & Millichap
MMI
$1.26B
| $510K | 0.01% |
+12,523
| New | +$510K |
|
|
WWE
755
DELISTED
World Wrestling Entertainment
WWE
| $510K | 0.01% |
+5,876
| New | +$510K |
|
756
Ford
F
$45.5B
| $509K | 0.01% |
58,018
+20,833
| +56% | +$183K |
|
|
RDS.A
757
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $508K | 0.01% |
+8,112
| New | +$508K |
|
758
ArcBest
ARCB
$1.61B
| $507K | 0.01% |
16,470
+10,217
| +163% | +$315K |
|
759
Kforce
KFRC
$550M
| $506K | 0.01% |
14,407
+6,343
| +79% | +$223K |
|
760
Par Pacific Holdings
PARR
$1.69B
| $505K | 0.01% |
+28,357
| New | +$505K |
|
761
Clear Channel Outdoor Holdings
CCO
$631M
| $504K | 0.01% |
+94,114
| New | +$504K |
|
762
United Bankshares
UBSI
$5.36B
| $504K | 0.01% |
13,900
-17,600
| -56% | -$638K |
|
763
Adtalem Global Education
ATGE
$4.79B
| $503K | 0.01% |
10,866
-9,031
| -45% | -$418K |
|
764
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $503K | 0.01% |
4,830
+2,227
| +86% | +$232K |
|
765
iShares International Select Dividend ETF
IDV
$5.83B
| $501K | 0.01% |
+16,224
| New | +$501K |
|
766
Regal Rexnord
RRX
$9.39B
| $500K | 0.01% |
+6,107
| New | +$500K |
|
767
Steel Dynamics
STLD
$19.5B
| $500K | 0.01% |
14,195
-45,821
| -76% | -$1.61M |
|
|
PRSP
768
DELISTED
Perspecta Inc. Common Stock
PRSP
| $499K | 0.01% |
24,659
-61,640
| -71% | -$1.25M |
|
769
Pan American Silver
PAAS
$15.3B
| $497K | 0.01% |
+37,575
| New | +$497K |
|
770
H.B. Fuller
FUL
$3.33B
| $495K | 0.01% |
10,168
-6,495
| -39% | -$316K |
|
771
Mesa Laboratories
MLAB
$327M
| $495K | 0.01% |
+2,148
| New | +$495K |
|
772
Valvoline
VVV
$5B
| $493K | 0.01% |
+26,568
| New | +$493K |
|
773
Crane NXT
CXT
$3.49B
| $492K | 0.01% |
16,744
+7,200
| +75% | +$212K |
|
774
American Airlines Group
AAL
$8.46B
| $491K | 0.01% |
+15,472
| New | +$491K |
|
775
Domino's
DPZ
$15.3B
| $491K | 0.01% |
+1,900
| New | +$491K |
|