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 | |
|---|---|---|---|---|---|---|
976
First Busey Corp
BUSE
$2.19B
| $306K | 0.01% |
+12,521
| New | +$306K |
|
977
Nexstar Media Group
NXST
$5.98B
| $306K | 0.01% |
+2,826
| New | +$306K |
|
978
Akamai
AKAM
$11B
| $305K | 0.01% |
4,261
-73,954
| -95% | -$5.29M |
|
979
Arlo Technologies
ARLO
$1.77B
| $305K | 0.01% |
+73,881
| New | +$305K |
|
980
iShares MSCI Australia ETF
EWA
$1.54B
| $305K | 0.01% |
+14,153
| New | +$305K |
|
981
Terex
TEX
$3.45B
| $305K | 0.01% |
+9,473
| New | +$305K |
|
982
International Seaways
INSW
$2.28B
| $304K | 0.01% |
+17,709
| New | +$304K |
|
|
QADA
983
DELISTED
QAD Inc.
QADA
| $304K | 0.01% |
+7,064
| New | +$304K |
|
984
East-West Bancorp
EWBC
$14.9B
| $300K | 0.01% |
+6,266
| New | +$300K |
|
985
iShares MSCI EAFE Value ETF
EFV
$28B
| $299K | 0.01% |
+6,127
| New | +$299K |
|
986
GeoPark
GPRK
$334M
| $299K | 0.01% |
+17,324
| New | +$299K |
|
|
CSW
987
CSW Industrials, Inc.
CSW
$4.24B
| $298K | 0.01% |
+5,200
| New | +$298K |
|
988
Lennar Class B
LEN.B
$33.8B
| $298K | 0.01% |
+8,000
| New | +$298K |
|
989
Align Technology
ALGN
$9.64B
| $297K | 0.01% |
+1,046
| New | +$297K |
|
990
Donnelley Financial Solutions
DFIN
$1.49B
| $296K | 0.01% |
+19,868
| New | +$296K |
|
991
W&T Offshore
WTI
$261M
| $296K | 0.01% |
42,875
+31,646
| +282% | +$218K |
|
992
ANI Pharmaceuticals
ANIP
$2.11B
| $294K | 0.01% |
+4,164
| New | +$294K |
|
993
Integer Holdings
ITGR
$3.59B
| $293K | 0.01% |
+3,877
| New | +$293K |
|
|
SMTA
994
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $293K | 0.01% |
+45,253
| New | +$293K |
|
995
Cohu
COHU
$976M
| $292K | 0.01% |
+19,820
| New | +$292K |
|
996
KBR
KBR
$6.42B
| $292K | 0.01% |
15,319
-106,643
| -87% | -$2.03M |
|
|
VGR
997
DELISTED
Vector Group Ltd.
VGR
| $291K | 0.01% |
39,879
+22,187
| +125% | +$162K |
|
|
ORIT
998
DELISTED
Oritani Financial Corp. New
ORIT
| $289K | 0.01% |
+17,397
| New | +$289K |
|
999
Argan
AGX
$3.12B
| $288K | 0.01% |
+5,759
| New | +$288K |
|
1000
Plains GP Holdings
PAGP
$3.67B
| $287K | 0.01% |
+11,500
| New | +$287K |
|