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 | |
|---|---|---|---|---|---|---|
801
Sunstone Hotel Investors
SHO
$1.76B
| $459K | 0.01% |
+31,871
| New | +$459K |
|
802
Vishay Intertechnology
VSH
$2.07B
| $459K | 0.01% |
+24,903
| New | +$459K |
|
803
Benchmark Electronics
BHE
$1.43B
| $456K | 0.01% |
+17,369
| New | +$456K |
|
|
SIVB
804
DELISTED
SVB Financial Group
SIVB
| $456K | 0.01% |
+2,048
| New | +$456K |
|
805
Herc Holdings
HRI
$4.43B
| $455K | 0.01% |
+11,665
| New | +$455K |
|
806
Omega Healthcare
OHI
$12.6B
| $454K | 0.01% |
11,892
+5,705
| +92% | +$218K |
|
807
Vistra
VST
$70.9B
| $452K | 0.01% |
17,359
-42,533
| -71% | -$1.11M |
|
|
FIT
808
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $452K | 0.01% |
+76,385
| New | +$452K |
|
809
Nordson
NDSN
$12.6B
| $451K | 0.01% |
3,409
-8,539
| -71% | -$1.13M |
|
810
Genesco
GCO
$355M
| $448K | 0.01% |
+9,848
| New | +$448K |
|
811
Titan Machinery
TITN
$464M
| $448K | 0.01% |
+28,821
| New | +$448K |
|
812
Puma Biotechnology
PBYI
$229M
| $447K | 0.01% |
+11,516
| New | +$447K |
|
813
Comtech Telecommunications
CMTL
$65.3M
| $445K | 0.01% |
+19,168
| New | +$445K |
|
814
Alliant Energy
LNT
$16.4B
| $445K | 0.01% |
9,437
-48,596
| -84% | -$2.29M |
|
815
Petrobras
PBR
$82.2B
| $445K | 0.01% |
+27,969
| New | +$445K |
|
816
Home Depot
HD
$411B
| $444K | 0.01% |
2,317
-45,023
| -95% | -$8.63M |
|
817
Verisk Analytics
VRSK
$36.7B
| $444K | 0.01% |
+3,337
| New | +$444K |
|
|
TEN
818
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $443K | 0.01% |
+20,000
| New | +$443K |
|
819
Amkor Technology
AMKR
$6.13B
| $442K | 0.01% |
51,766
+6,350
| +14% | +$54.2K |
|
820
Bio-Rad Laboratories Class A
BIO
$7.49B
| $442K | 0.01% |
+1,445
| New | +$442K |
|
|
TSC
821
DELISTED
TriState Capital Holdings, Inc.
TSC
| $442K | 0.01% |
+21,605
| New | +$442K |
|
822
EPR Properties
EPR
$4.19B
| $439K | 0.01% |
+5,702
| New | +$439K |
|
823
Axos Financial
AX
$5.19B
| $436K | 0.01% |
15,038
-1,112
| -7% | -$32.2K |
|
824
Chesapeake Utilities
CPK
$2.91B
| $435K | 0.01% |
+4,769
| New | +$435K |
|
825
Atkore
ATKR
$2.04B
| $430K | 0.01% |
+19,954
| New | +$430K |
|