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 | |
|---|---|---|---|---|---|---|
776
Hackett Group
HCKT
$563M
| $490K | 0.01% |
31,031
+17,388
| +127% | +$275K |
|
|
PDM
777
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $490K | 0.01% |
23,495
+3,073
| +15% | +$64.1K |
|
778
SiriusXM
SIRI
$8.02B
| $490K | 0.01% |
+8,646
| New | +$490K |
|
779
Credit Acceptance
CACC
$5.8B
| $489K | 0.01% |
+1,083
| New | +$489K |
|
780
AMN Healthcare
AMN
$751M
| $487K | 0.01% |
10,339
+1,539
| +17% | +$72.5K |
|
781
Helen of Troy
HELE
$550M
| $486K | 0.01% |
+4,191
| New | +$486K |
|
782
Colgate-Palmolive
CL
$67.2B
| $485K | 0.01% |
7,089
+682
| +11% | +$46.7K |
|
|
STMP
783
DELISTED
Stamps.com, Inc.
STMP
| $483K | 0.01% |
+5,939
| New | +$483K |
|
784
BJ's Restaurants
BJRI
$691M
| $480K | 0.01% |
10,158
+1,687
| +20% | +$79.7K |
|
785
Community Trust Bancorp
CTBI
$1.04B
| $477K | 0.01% |
11,627
+5,496
| +90% | +$225K |
|
786
Bank of Montreal
BMO
$90.5B
| $475K | 0.01% |
+6,353
| New | +$475K |
|
787
Old Dominion Freight Line
ODFL
$30.7B
| $475K | 0.01% |
+9,870
| New | +$475K |
|
788
Hilton Grand Vacations
HGV
$3.99B
| $474K | 0.01% |
+15,371
| New | +$474K |
|
789
OGE Energy
OGE
$8.85B
| $473K | 0.01% |
10,975
+4,408
| +67% | +$190K |
|
790
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $472K | 0.01% |
9,199
-19,401
| -68% | -$995K |
|
791
Rush Enterprises Class A
RUSHA
$4.42B
| $470K | 0.01% |
+25,304
| New | +$470K |
|
792
Upbound Group
UPBD
$1.46B
| $468K | 0.01% |
22,438
-86,231
| -79% | -$1.8M |
|
793
Quanta Services
PWR
$58.1B
| $467K | 0.01% |
12,372
-2,407
| -16% | -$90.9K |
|
794
Associated Banc-Corp
ASB
$4.36B
| $464K | 0.01% |
21,735
-22,042
| -50% | -$471K |
|
795
Pool Corp
POOL
$11.9B
| $463K | 0.01% |
+2,806
| New | +$463K |
|
796
Las Vegas Sands
LVS
$37.4B
| $462K | 0.01% |
7,578
-12,084
| -61% | -$737K |
|
797
Taylor Morrison
TMHC
$6.89B
| $462K | 0.01% |
+26,033
| New | +$462K |
|
798
Lithia Motors
LAD
$8.64B
| $461K | 0.01% |
4,972
+1,503
| +43% | +$139K |
|
799
Progress Software
PRGS
$1.83B
| $461K | 0.01% |
10,390
+3,386
| +48% | +$150K |
|
800
Atmos Energy
ATO
$26.3B
| $460K | 0.01% |
+4,467
| New | +$460K |
|