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 | |
|---|---|---|---|---|---|---|
|
PXD
951
DELISTED
Pioneer Natural Resource Co.
PXD
| $357K | 0.01% |
2,318
-8,504
| -79% | -$1.31M |
|
952
Distribution Solutions Group
DSGR
$1.46B
| $356K | 0.01% |
+19,400
| New | +$356K |
|
|
SAFM
953
DELISTED
Sanderson Farms Inc
SAFM
| $356K | 0.01% |
+2,607
| New | +$356K |
|
954
Insulet
PODD
$23.8B
| $355K | 0.01% |
2,977
-4,803
| -62% | -$573K |
|
955
Great Lakes Dredge & Dock
GLDD
$834M
| $354K | 0.01% |
+32,104
| New | +$354K |
|
956
Natural Health Trends
NHTC
$53.9M
| $353K | 0.01% |
+43,900
| New | +$353K |
|
957
Auburn National Bancorp
AUBN
$89.1M
| $352K | 0.01% |
+10,500
| New | +$352K |
|
958
Penumbra
PEN
$10.8B
| $352K | 0.01% |
2,200
-16,394
| -88% | -$2.62M |
|
|
MR
959
DELISTED
Montage Resources Corporation Common Stock
MR
| $352K | 0.01% |
+57,778
| New | +$352K |
|
960
Cadiz
CDZI
$312M
| $351K | 0.01% |
31,175
+15,970
| +105% | +$180K |
|
|
CTB
961
DELISTED
Cooper Tire & Rubber Co.
CTB
| $351K | 0.01% |
11,128
+4,407
| +66% | +$139K |
|
962
Vericel Corp
VCEL
$1.69B
| $350K | 0.01% |
18,546
+8,342
| +82% | +$157K |
|
|
CADE
963
DELISTED
Cadence Bancorporation
CADE
| $349K | 0.01% |
+16,767
| New | +$349K |
|
964
AMN Healthcare
AMN
$727M
| $347K | 0.01% |
6,409
-3,930
| -38% | -$213K |
|
965
Sonida Senior Living
SNDA
$490M
| $347K | 0.01% |
+4,596
| New | +$347K |
|
966
Community Health Systems
CYH
$420M
| $346K | 0.01% |
129,553
+111,853
| +632% | +$299K |
|
967
Heidrick & Struggles
HSII
$1.05B
| $346K | 0.01% |
11,553
+5,922
| +105% | +$177K |
|
|
LHCG
968
DELISTED
LHC Group LLC
LHCG
| $346K | 0.01% |
+2,895
| New | +$346K |
|
969
Mueller Industries
MLI
$10.9B
| $345K | 0.01% |
23,612
-2,062
| -8% | -$30.1K |
|
970
B&G Foods
BGS
$369M
| $344K | 0.01% |
16,535
+2,290
| +16% | +$47.6K |
|
971
Mercer International
MERC
$209M
| $344K | 0.01% |
22,232
-22,503
| -50% | -$348K |
|
972
ONE Gas
OGS
$4.56B
| $344K | 0.01% |
+3,797
| New | +$344K |
|
973
Accuray
ARAY
$179M
| $343K | 0.01% |
88,671
+67,171
| +312% | +$260K |
|
974
Thermon Group Holdings
THR
$862M
| $343K | 0.01% |
+13,363
| New | +$343K |
|
975
LiveRamp
RAMP
$1.77B
| $342K | 0.01% |
7,058
-65,834
| -90% | -$3.19M |
|