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 | |
|---|---|---|---|---|---|---|
801
Kellanova
K
$27.5B
| $516K | 0.01% |
10,275
-24,841
| -71% | -$1.25M |
|
802
Packaging Corp of America
PKG
$19.2B
| $516K | 0.01% |
+5,414
| New | +$516K |
|
803
TE Connectivity
TEL
$62.2B
| $515K | 0.01% |
5,388
-21,476
| -80% | -$2.05M |
|
804
CB Financial Services
CBFV
$166M
| $514K | 0.01% |
+21,623
| New | +$514K |
|
805
Wipro
WIT
$29.4B
| $513K | 0.01% |
237,356
+182,804
| +335% | +$395K |
|
806
Yum China
YUMC
$16.2B
| $513K | 0.01% |
+11,100
| New | +$513K |
|
|
DLPH
807
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $512K | 0.01% |
25,582
+5,745
| +29% | +$115K |
|
|
JCP
808
DELISTED
J.C. Penney Company, Inc.
JCP
| $512K | 0.01% |
+449,366
| New | +$512K |
|
809
Herc Holdings
HRI
$4.43B
| $511K | 0.01% |
11,160
-505
| -4% | -$23.1K |
|
810
Kroger
KR
$44.3B
| $510K | 0.01% |
23,509
+12,646
| +116% | +$274K |
|
811
Xoma
XOMA
$442M
| $510K | 0.01% |
+34,300
| New | +$510K |
|
812
Cleveland-Cliffs
CLF
$5.62B
| $509K | 0.01% |
47,754
+23,891
| +100% | +$255K |
|
813
InterDigital
IDCC
$7.7B
| $507K | 0.01% |
7,876
+1,475
| +23% | +$95K |
|
814
Owens Corning
OC
$12.8B
| $507K | 0.01% |
+8,714
| New | +$507K |
|
|
MIME
815
DELISTED
Mimecast Limited
MIME
| $507K | 0.01% |
+10,849
| New | +$507K |
|
816
Chevron
CVX
$318B
| $506K | 0.01% |
4,064
-27,364
| -87% | -$3.41M |
|
|
HPP
817
Hudson Pacific Properties
HPP
$1.1B
| $506K | 0.01% |
15,196
+2,693
| +22% | +$89.7K |
|
818
Methode Electronics
MEI
$292M
| $505K | 0.01% |
17,670
+9,022
| +104% | +$258K |
|
819
Malibu Boats
MBUU
$618M
| $503K | 0.01% |
12,955
+64
| +0.5% | +$2.49K |
|
820
MRC Global
MRC
$1.24B
| $502K | 0.01% |
29,290
-9,012
| -24% | -$154K |
|
821
Varex Imaging
VREX
$455M
| $502K | 0.01% |
16,358
-10,193
| -38% | -$313K |
|
822
Crawford & Co Class B
CRD.B
$483M
| $498K | 0.01% |
+53,500
| New | +$498K |
|
823
CoreCard
CCRD
$208M
| $497K | 0.01% |
+17,268
| New | +$497K |
|
824
Interactive Brokers
IBKR
$27.8B
| $497K | 0.01% |
+36,700
| New | +$497K |
|
825
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $497K | 0.01% |
9,031
+1,331
| +17% | +$73.2K |
|