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 | |
|---|---|---|---|---|---|---|
876
Morgan Stanley
MS
$249B
| $388K | 0.01% |
9,192
-115,292
| -93% | -$4.87M |
|
|
EGRX
877
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $387K | 0.01% |
+7,670
| New | +$387K |
|
|
CORE
878
DELISTED
Core Mark Holding Co., Inc.
CORE
| $387K | 0.01% |
+10,410
| New | +$387K |
|
|
TECD
879
DELISTED
Tech Data Corp
TECD
| $386K | 0.01% |
3,773
-2,473
| -40% | -$253K |
|
880
Aon
AON
$79.8B
| $383K | 0.01% |
2,245
-5,150
| -70% | -$879K |
|
881
Mine Safety
MSA
$6.74B
| $383K | 0.01% |
+3,700
| New | +$383K |
|
|
DLPH
882
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $382K | 0.01% |
+19,837
| New | +$382K |
|
883
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $380K | 0.01% |
+6,617
| New | +$380K |
|
|
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | 0.01% |
22,930
-42,676
| -65% | -$704K |
|
|
HMHC
885
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $378K | 0.01% |
+51,946
| New | +$378K |
|
886
Amphastar Pharmaceuticals
AMPH
$1.33B
| $373K | 0.01% |
+18,231
| New | +$373K |
|
887
CNO Financial Group
CNO
$3.79B
| $372K | 0.01% |
22,996
+10,447
| +83% | +$169K |
|
888
Bank of Hawaii
BOH
$2.71B
| $371K | 0.01% |
4,710
-7,062
| -60% | -$556K |
|
889
Perdoceo Education
PRDO
$2.22B
| $371K | 0.01% |
+22,446
| New | +$371K |
|
890
Adecoagro
AGRO
$827M
| $368K | 0.01% |
+53,385
| New | +$368K |
|
891
Fabrinet
FN
$13.3B
| $368K | 0.01% |
+7,023
| New | +$368K |
|
|
KSU
892
DELISTED
Kansas City Southern
KSU
| $368K | 0.01% |
+3,172
| New | +$368K |
|
|
REV
893
DELISTED
Revlon, Inc.
REV
| $368K | 0.01% |
+18,982
| New | +$368K |
|
894
The Ensign Group
ENSG
$9.74B
| $367K | 0.01% |
7,658
-3,953
| -34% | -$189K |
|
895
Treehouse Foods
THS
$885M
| $366K | 0.01% |
+5,681
| New | +$366K |
|
896
WaFd
WAFD
$2.48B
| $366K | 0.01% |
12,668
-3,732
| -23% | -$108K |
|
897
Scholastic
SCHL
$671M
| $365K | 0.01% |
+9,170
| New | +$365K |
|
898
Sony
SONY
$174B
| $365K | 0.01% |
+43,250
| New | +$365K |
|
899
Kimberly-Clark
KMB
$42.8B
| $364K | 0.01% |
2,942
-2,496
| -46% | -$309K |
|
900
Macerich
MAC
$4.6B
| $361K | 0.01% |
+8,326
| New | +$361K |
|