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 | |
|---|---|---|---|---|---|---|
901
AngioDynamics
ANGO
$446M
| $412K | 0.01% |
20,908
+3,637
| +21% | +$71.7K |
|
902
Essent Group
ESNT
$6.28B
| $412K | 0.01% |
8,762
-21,353
| -71% | -$1M |
|
903
Ducommun
DCO
$1.38B
| $410K | 0.01% |
+9,093
| New | +$410K |
|
|
REV
904
DELISTED
Revlon, Inc.
REV
| $410K | 0.01% |
21,255
+2,273
| +12% | +$43.8K |
|
905
TotalEnergies
TTE
$134B
| $408K | 0.01% |
+7,322
| New | +$408K |
|
906
Southern Copper
SCCO
$84.1B
| $406K | 0.01% |
+10,981
| New | +$406K |
|
907
Scholastic
SCHL
$675M
| $406K | 0.01% |
12,200
+3,030
| +33% | +$101K |
|
908
General Mills
GIS
$27B
| $402K | 0.01% |
7,645
-7,453
| -49% | -$392K |
|
909
Olin
OLN
$3.03B
| $402K | 0.01% |
18,359
-35,112
| -66% | -$769K |
|
910
IPG Photonics
IPGP
$3.47B
| $401K | 0.01% |
+2,602
| New | +$401K |
|
911
Kingstone Companies
KINS
$192M
| $401K | 0.01% |
+46,400
| New | +$401K |
|
|
CNSL
912
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $400K | 0.01% |
+81,200
| New | +$400K |
|
913
Kilroy Realty
KRC
$5.08B
| $398K | 0.01% |
+5,393
| New | +$398K |
|
914
Helix Energy Solutions
HLX
$922M
| $397K | 0.01% |
46,024
+20,555
| +81% | +$177K |
|
915
Murphy USA
MUSA
$7.4B
| $397K | 0.01% |
+4,729
| New | +$397K |
|
916
Elanco Animal Health
ELAN
$9.29B
| $395K | 0.01% |
+11,700
| New | +$395K |
|
|
ICBK
917
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $395K | 0.01% |
+23,126
| New | +$395K |
|
|
AMAG
918
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $395K | 0.01% |
+39,539
| New | +$395K |
|
919
Skyworks Solutions
SWKS
$11.1B
| $394K | 0.01% |
5,100
-11,512
| -69% | -$889K |
|
|
MNTX
920
DELISTED
Manitex International, Inc.
MNTX
| $394K | 0.01% |
+64,442
| New | +$394K |
|
921
Equinix
EQIX
$77.2B
| $393K | 0.01% |
+778
| New | +$393K |
|
922
TripAdvisor
TRIP
$2.07B
| $393K | 0.01% |
+8,500
| New | +$393K |
|
923
Metallus
MTUS
$708M
| $390K | 0.01% |
47,887
+28,996
| +153% | +$236K |
|
924
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $389K | 0.01% |
3,267
-12,213
| -79% | -$1.45M |
|
925
Pure Storage
PSTG
$26.8B
| $388K | 0.01% |
25,400
-12,419
| -33% | -$190K |
|