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 | |
|---|---|---|---|---|---|---|
|
CLDT
851
Chatham Lodging
CLDT
$353M
| $410K | 0.01% |
+21,297
| New | +$410K |
|
852
Ross Stores
ROST
$49B
| $410K | 0.01% |
+4,396
| New | +$410K |
|
853
Eversource Energy
ES
$23.8B
| $409K | 0.01% |
5,761
-13,539
| -70% | -$961K |
|
|
LOGM
854
DELISTED
LogMein, Inc.
LOGM
| $408K | 0.01% |
5,096
+1,546
| +44% | +$124K |
|
|
WDR
855
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $407K | 0.01% |
23,555
+9,242
| +65% | +$160K |
|
856
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $405K | 0.01% |
+7,700
| New | +$405K |
|
857
Credicorp
BAP
$21B
| $403K | 0.01% |
+1,677
| New | +$403K |
|
858
Home BancShares
HOMB
$5.81B
| $403K | 0.01% |
+22,961
| New | +$403K |
|
859
LivaNova
LIVN
$3.11B
| $403K | 0.01% |
+4,140
| New | +$403K |
|
860
Mueller Industries
MLI
$10.9B
| $403K | 0.01% |
+25,674
| New | +$403K |
|
861
O-I Glass
OI
$2B
| $401K | 0.01% |
+21,107
| New | +$401K |
|
862
iShares MSCI EAFE ETF
EFA
$67.2B
| $396K | 0.01% |
6,110
-275,386
| -98% | -$17.8M |
|
863
General Motors
GM
$55.5B
| $396K | 0.01% |
10,653
+2,457
| +30% | +$91.3K |
|
|
LBAI
864
DELISTED
Lakeland Bancorp Inc
LBAI
| $396K | 0.01% |
26,521
+13,128
| +98% | +$196K |
|
|
LKSD
865
DELISTED
LSC Communications, Inc.
LKSD
| $396K | 0.01% |
60,575
-559
| -0.9% | -$3.65K |
|
866
AngioDynamics
ANGO
$446M
| $395K | 0.01% |
+17,271
| New | +$395K |
|
867
Tompkins Financial
TMP
$1B
| $395K | 0.01% |
+5,195
| New | +$395K |
|
|
AY
868
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $395K | 0.01% |
+20,317
| New | +$395K |
|
869
AGCO
AGCO
$8.23B
| $394K | 0.01% |
5,663
-7,008
| -55% | -$488K |
|
870
Cactus
WHD
$2.84B
| $392K | 0.01% |
+11,002
| New | +$392K |
|
871
Exact Sciences
EXAS
$10.6B
| $391K | 0.01% |
+4,502
| New | +$391K |
|
872
Middleby
MIDD
$7.12B
| $390K | 0.01% |
+3,000
| New | +$390K |
|
|
TIF
873
DELISTED
Tiffany & Co.
TIF
| $389K | 0.01% |
+3,687
| New | +$389K |
|
874
Arcos Dorados Holdings
ARCO
$1.49B
| $388K | 0.01% |
+55,608
| New | +$388K |
|
875
Commault Systems
CVLT
$7.78B
| $388K | 0.01% |
+5,996
| New | +$388K |
|