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 | |
|---|---|---|---|---|---|---|
951
Alphabet (Google) Class A
GOOGL
$2.91T
| $324K | 0.01% |
5,500
-19,100
| -78% | -$1.13M |
|
|
EVRI
952
DELISTED
Everi Holdings
EVRI
| $322K | 0.01% |
+30,634
| New | +$322K |
|
953
Extra Space Storage
EXR
$31.4B
| $322K | 0.01% |
+3,164
| New | +$322K |
|
954
McCormick & Company Non-Voting
MKC
$18.8B
| $321K | 0.01% |
+4,270
| New | +$321K |
|
|
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $321K | 0.01% |
+12,622
| New | +$321K |
|
956
Capitol Federal Financial
CFFN
$846M
| $320K | 0.01% |
+24,004
| New | +$320K |
|
957
Kratos Defense & Security Solutions
KTOS
$11.5B
| $320K | 0.01% |
+20,501
| New | +$320K |
|
958
Allete
ALE
$3.69B
| $319K | 0.01% |
3,876
-546
| -12% | -$44.9K |
|
959
EXL Service
EXLS
$7.07B
| $317K | 0.01% |
+26,390
| New | +$317K |
|
960
REX American Resources
REX
$1.02B
| $317K | 0.01% |
+11,781
| New | +$317K |
|
961
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $317K | 0.01% |
+6,890
| New | +$317K |
|
|
EGOV
962
DELISTED
NIC Inc
EGOV
| $316K | 0.01% |
18,450
+2,102
| +13% | +$36K |
|
|
BHR
963
Braemar Hotels & Resorts
BHR
$205M
| $314K | 0.01% |
+25,957
| New | +$314K |
|
964
ASGN Inc
ASGN
$2.28B
| $313K | 0.01% |
+4,932
| New | +$313K |
|
965
Highwoods Properties
HIW
$3.49B
| $313K | 0.01% |
6,700
-7,576
| -53% | -$354K |
|
966
Mammoth Energy Services
TUSK
$114M
| $313K | 0.01% |
+18,780
| New | +$313K |
|
967
Cirrus Logic
CRUS
$5.9B
| $312K | 0.01% |
7,406
-11,526
| -61% | -$486K |
|
968
Cognizant
CTSH
$34.3B
| $312K | 0.01% |
+4,300
| New | +$312K |
|
969
Meritage Homes
MTH
$5.74B
| $312K | 0.01% |
+13,936
| New | +$312K |
|
|
NCI
970
DELISTED
Navigant Consulting, Inc.
NCI
| $311K | 0.01% |
15,996
-1,293
| -7% | -$25.1K |
|
971
Crown Holdings
CCK
$11.3B
| $310K | 0.01% |
5,682
+279
| +5% | +$15.2K |
|
972
Lamb Weston
LW
$8.01B
| $310K | 0.01% |
4,140
-349,606
| -99% | -$26.2M |
|
973
CONMED
CNMD
$1.66B
| $309K | 0.01% |
+3,713
| New | +$309K |
|
974
Rockwell Automation
ROK
$39.4B
| $309K | 0.01% |
1,764
-14,302
| -89% | -$2.51M |
|
|
INXN
975
DELISTED
Interxion Holding N.V.
INXN
| $307K | 0.01% |
4,600
-7,166
| -61% | -$478K |
|