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 | |
|---|---|---|---|---|---|---|
876
Philip Morris
PM
$261B
| $444K | 0.01% |
5,649
-20,177
| -78% | -$1.59M |
|
877
Winnebago Industries
WGO
$988M
| $444K | 0.01% |
+11,463
| New | +$444K |
|
878
Icon
ICLR
$13.6B
| $441K | 0.01% |
+2,865
| New | +$441K |
|
879
1-800-Flowers.com
FLWS
$335M
| $439K | 0.01% |
+23,264
| New | +$439K |
|
880
Cboe Global Markets
CBOE
$24.7B
| $438K | 0.01% |
+4,231
| New | +$438K |
|
|
TSS
881
DELISTED
Total System Services, Inc.
TSS
| $437K | 0.01% |
3,405
-31,067
| -90% | -$3.99M |
|
882
Biglari Holdings Class B
BH
$985M
| $436K | 0.01% |
+4,200
| New | +$436K |
|
883
Darling Ingredients
DAR
$5.05B
| $434K | 0.01% |
+21,838
| New | +$434K |
|
884
Hyatt Hotels
H
$13.9B
| $434K | 0.01% |
5,700
-13,443
| -70% | -$1.02M |
|
885
Humana
HUM
$33.5B
| $433K | 0.01% |
1,634
-2,863
| -64% | -$759K |
|
886
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $433K | 0.01% |
+23,888
| New | +$433K |
|
|
SGEN
887
DELISTED
Seagen Inc. Common Stock
SGEN
| $431K | 0.01% |
6,224
-47,998
| -89% | -$3.32M |
|
888
Plains GP Holdings
PAGP
$3.69B
| $428K | 0.01% |
17,141
+5,641
| +49% | +$141K |
|
889
Dillards
DDS
$9.15B
| $427K | 0.01% |
+6,860
| New | +$427K |
|
890
Prosperity Bancshares
PB
$6.44B
| $426K | 0.01% |
+6,454
| New | +$426K |
|
891
Stellantis
STLA
$27.6B
| $426K | 0.01% |
+30,841
| New | +$426K |
|
|
FOE
892
DELISTED
Ferro Corporation
FOE
| $426K | 0.01% |
26,956
+8,312
| +45% | +$131K |
|
893
KT
KT
$9.67B
| $423K | 0.01% |
34,261
+23,883
| +230% | +$295K |
|
|
ACC
894
DELISTED
American Campus Communities, Inc.
ACC
| $418K | 0.01% |
+9,062
| New | +$418K |
|
895
CenterPoint Energy
CNP
$25B
| $417K | 0.01% |
14,553
-5,056
| -26% | -$145K |
|
896
Brink's
BCO
$4.9B
| $414K | 0.01% |
+5,100
| New | +$414K |
|
897
Healthcare Realty
HR
$6.44B
| $414K | 0.01% |
+15,088
| New | +$414K |
|
|
IO
898
DELISTED
ION Geophysical Corporation
IO
| $414K | 0.01% |
+51,392
| New | +$414K |
|
|
MRO
899
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.01% |
29,014
-30,888
| -52% | -$440K |
|
|
HRC
900
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $413K | 0.01% |
3,939
-16,259
| -80% | -$1.7M |
|