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 | |
|---|---|---|---|---|---|---|
926
Plexus
PLXS
$3.76B
| $343K | 0.01% |
5,629
-5,935
| -51% | -$362K |
|
927
Wynn Resorts
WYNN
$12.9B
| $341K | 0.01% |
2,859
-6,991
| -71% | -$834K |
|
|
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $341K | 0.01% |
4,537
-3,392
| -43% | -$255K |
|
929
Brown-Forman Class B
BF.B
$12.9B
| $340K | 0.01% |
+6,434
| New | +$340K |
|
930
Weis Markets
WMK
$1.75B
| $340K | 0.01% |
+8,327
| New | +$340K |
|
931
Wolverine World Wide
WWW
$2.54B
| $338K | 0.01% |
+9,453
| New | +$338K |
|
|
BBBY
932
Bed Bath & Beyond, Inc.
BBBY
$589M
| $336K | 0.01% |
+24,506
| New | +$336K |
|
933
Nomad Foods
NOMD
$2.12B
| $334K | 0.01% |
+16,301
| New | +$334K |
|
|
TXNM
934
TXNM Energy, Inc.
TXNM
$6B
| $334K | 0.01% |
+7,042
| New | +$334K |
|
935
Public Storage
PSA
$51.6B
| $333K | 0.01% |
1,527
-2,037
| -57% | -$444K |
|
936
Deutsche Bank
DB
$71B
| $331K | 0.01% |
+40,772
| New | +$331K |
|
937
Medical Properties Trust
MPW
$2.77B
| $331K | 0.01% |
17,858
-7,602
| -30% | -$141K |
|
938
Janus Henderson
JHG
$7.07B
| $330K | 0.01% |
+13,197
| New | +$330K |
|
939
Kearny Financial
KRNY
$416M
| $330K | 0.01% |
25,611
+7,480
| +41% | +$96.4K |
|
940
Netflix
NFLX
$517B
| $330K | 0.01% |
926
+140
| +18% | +$49.9K |
|
941
SPX Corp
SPXC
$9.47B
| $329K | 0.01% |
+9,470
| New | +$329K |
|
942
Quanex
NX
$701M
| $328K | 0.01% |
+20,628
| New | +$328K |
|
943
Westlake Corp
WLK
$11.2B
| $328K | 0.01% |
4,822
-3,815
| -44% | -$260K |
|
944
National Fuel Gas
NFG
$7.95B
| $327K | 0.01% |
+5,374
| New | +$327K |
|
945
American States Water
AWR
$2.81B
| $326K | 0.01% |
+4,579
| New | +$326K |
|
946
First Commonwealth Financial
FCF
$1.84B
| $326K | 0.01% |
+25,840
| New | +$326K |
|
947
Franco-Nevada
FNV
$38.7B
| $326K | 0.01% |
4,335
+569
| +15% | +$42.8K |
|
|
LOMA
948
Loma Negra
LOMA
$951M
| $326K | 0.01% |
+29,800
| New | +$326K |
|
|
VER
949
DELISTED
VEREIT, Inc.
VER
| $326K | 0.01% |
+7,782
| New | +$326K |
|
950
MasTec
MTZ
$15B
| $325K | 0.01% |
+6,763
| New | +$325K |
|