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 | |
|---|---|---|---|---|---|---|
776
Fair Isaac
FICO
$36.7B
| $536K | 0.01% |
+1,706
| New | +$536K |
|
777
Orion Group Holdings
ORN
$295M
| $534K | 0.01% |
+199,411
| New | +$534K |
|
778
Regis Corp
RGS
$66.7M
| $534K | 0.01% |
1,608
+1,065
| +196% | +$354K |
|
779
Vipshop
VIPS
$8.85B
| $533K | 0.01% |
+61,767
| New | +$533K |
|
780
Wendy's
WEN
$1.87B
| $532K | 0.01% |
+27,149
| New | +$532K |
|
|
VIVO
781
DELISTED
Meridian Bioscience Inc
VIVO
| $531K | 0.01% |
+44,702
| New | +$531K |
|
|
NUAN
782
DELISTED
Nuance Communications, Inc.
NUAN
| $531K | 0.01% |
38,425
-151,318
| -80% | -$2.09M |
|
783
Sherwin-Williams
SHW
$89.1B
| $530K | 0.01% |
3,468
-9,138
| -72% | -$1.4M |
|
784
Schneider National
SNDR
$4.18B
| $530K | 0.01% |
+29,013
| New | +$530K |
|
785
First Savings Financial Group
FSFG
$190M
| $528K | 0.01% |
+26,400
| New | +$528K |
|
786
Telephone and Data Systems
TDS
$4.45B
| $528K | 0.01% |
17,391
-2,119
| -11% | -$64.3K |
|
787
Kennametal
KMT
$1.59B
| $524K | 0.01% |
+14,151
| New | +$524K |
|
788
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $524K | 0.01% |
+5,212
| New | +$524K |
|
|
CHS
789
DELISTED
Chicos FAS, Inc.
CHS
| $522K | 0.01% |
154,985
+130,515
| +533% | +$440K |
|
790
Altisource Portfolio Solutions
ASPS
$125M
| $521K | 0.01% |
+3,313
| New | +$521K |
|
|
SC
791
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $521K | 0.01% |
+21,754
| New | +$521K |
|
|
DRE
792
DELISTED
Duke Realty Corp.
DRE
| $520K | 0.01% |
+16,447
| New | +$520K |
|
793
Alaska Air
ALK
$7.22B
| $519K | 0.01% |
+8,113
| New | +$519K |
|
794
Medifast
MED
$152M
| $519K | 0.01% |
+4,044
| New | +$519K |
|
795
Targa Resources
TRGP
$35.2B
| $518K | 0.01% |
13,200
-41,920
| -76% | -$1.65M |
|
796
WPP
WPP
$5.8B
| $518K | 0.01% |
+8,231
| New | +$518K |
|
797
Wynn Resorts
WYNN
$12.8B
| $518K | 0.01% |
4,178
+1,319
| +46% | +$164K |
|
798
Nutrien
NTR
$27.9B
| $517K | 0.01% |
+9,678
| New | +$517K |
|
|
HIBB
799
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $517K | 0.01% |
+28,381
| New | +$517K |
|
800
American Tower
AMT
$90.7B
| $516K | 0.01% |
2,524
-13,912
| -85% | -$2.84M |
|