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 | |
|---|---|---|---|---|---|---|
751
V2X
VVX
$1.73B
| $583K | 0.01% |
+14,377
| New | +$583K |
|
752
Worthington Enterprises
WOR
$3.22B
| $581K | 0.01% |
23,423
-3,721
| -14% | -$92.3K |
|
753
AutoNation
AN
$8.42B
| $578K | 0.01% |
+13,770
| New | +$578K |
|
754
Plexus
PLXS
$3.71B
| $578K | 0.01% |
9,895
+4,266
| +76% | +$249K |
|
755
Raymond James Financial
RJF
$33.2B
| $577K | 0.01% |
10,245
-17,406
| -63% | -$980K |
|
756
Jack Henry & Associates
JKHY
$11.6B
| $576K | 0.01% |
4,300
-267
| -6% | -$35.8K |
|
757
Fabrinet
FN
$13.3B
| $575K | 0.01% |
11,575
+4,552
| +65% | +$226K |
|
758
TEGNA Inc
TGNA
$3.37B
| $572K | 0.01% |
37,743
-9,857
| -21% | -$149K |
|
759
Macy's
M
$4.56B
| $570K | 0.01% |
26,567
+2,556
| +11% | +$54.8K |
|
760
Helen of Troy
HELE
$550M
| $569K | 0.01% |
4,354
+163
| +4% | +$21.3K |
|
|
CZR
761
DELISTED
Caesars Entertainment Corporation
CZR
| $569K | 0.01% |
48,176
-11,158
| -19% | -$132K |
|
762
Commerce Bancshares
CBSH
$8B
| $565K | 0.01% |
+12,693
| New | +$565K |
|
763
Agilent Technologies
A
$35.2B
| $560K | 0.01% |
7,496
-28,006
| -79% | -$2.09M |
|
764
Signet Jewelers
SIG
$3.75B
| $559K | 0.01% |
+31,225
| New | +$559K |
|
765
DiamondRock Hospitality
DRH
$1.72B
| $558K | 0.01% |
+54,000
| New | +$558K |
|
766
Asure Software
ASUR
$219M
| $556K | 0.01% |
+67,500
| New | +$556K |
|
|
GPOR
767
DELISTED
Gulfport Energy Corp.
GPOR
| $556K | 0.01% |
+113,335
| New | +$556K |
|
|
CS
768
DELISTED
Credit Suisse Group
CS
| $552K | 0.01% |
+46,147
| New | +$552K |
|
769
Amcor
AMCR
$19B
| $550K | 0.01% |
+47,900
| New | +$550K |
|
770
Kohl's
KSS
$1.8B
| $548K | 0.01% |
11,519
-28,008
| -71% | -$1.33M |
|
771
Nelnet
NNI
$4.44B
| $547K | 0.01% |
9,234
+4,264
| +86% | +$253K |
|
772
Cigna
CI
$80.7B
| $544K | 0.01% |
3,450
-12,978
| -79% | -$2.05M |
|
773
LivaNova
LIVN
$3.09B
| $544K | 0.01% |
7,568
+3,428
| +83% | +$246K |
|
774
Universal Display
OLED
$6.52B
| $543K | 0.01% |
2,887
-5,589
| -66% | -$1.05M |
|
775
CVR Energy
CVI
$3.21B
| $540K | 0.01% |
10,793
-2,878
| -21% | -$144K |
|