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 | |
|---|---|---|---|---|---|---|
976
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $342K | 0.01% |
+8,820
| New | +$342K |
|
977
Cummins
CMI
$56.6B
| $341K | 0.01% |
1,992
-153,331
| -99% | -$26.2M |
|
978
Comtech Telecommunications
CMTL
$68.2M
| $341K | 0.01% |
12,118
-7,050
| -37% | -$198K |
|
979
KRONOS Worldwide
KRO
$723M
| $341K | 0.01% |
+22,269
| New | +$341K |
|
980
Unifirst Corp
UNF
$3.27B
| $341K | 0.01% |
+1,809
| New | +$341K |
|
981
Moog
MOG.A
$6.38B
| $339K | 0.01% |
3,622
-12,683
| -78% | -$1.19M |
|
982
National CineMedia
NCMI
$443M
| $339K | 0.01% |
5,176
+3,822
| +282% | +$250K |
|
|
SYKE
983
DELISTED
SYKES Enterprises Inc
SYKE
| $339K | 0.01% |
+12,318
| New | +$339K |
|
|
BFYT
984
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $337K | 0.01% |
+13,000
| New | +$337K |
|
|
AYR
985
DELISTED
Aircastle Limited
AYR
| $337K | 0.01% |
+15,856
| New | +$337K |
|
986
Arista Networks
ANET
$192B
| $336K | 0.01% |
20,704
+2,384
| +13% | +$38.7K |
|
|
SREV
987
DELISTED
ServiceSource International, Inc.
SREV
| $336K | 0.01% |
+353,330
| New | +$336K |
|
988
Conagra Brands
CAG
$9.31B
| $333K | 0.01% |
12,557
-15,955
| -56% | -$423K |
|
989
Atkore
ATKR
$2.09B
| $332K | 0.01% |
12,817
-7,137
| -36% | -$185K |
|
990
Corning
GLW
$64.6B
| $332K | 0.01% |
9,999
-113,377
| -92% | -$3.76M |
|
991
Warrior Met Coal
HCC
$3.11B
| $332K | 0.01% |
12,711
-35,103
| -73% | -$917K |
|
992
Perdoceo Education
PRDO
$2.26B
| $332K | 0.01% |
17,435
-5,011
| -22% | -$95.4K |
|
993
Dayforce
DAY
$10.9B
| $330K | 0.01% |
+6,584
| New | +$330K |
|
|
GWR
994
DELISTED
Genesee & Wyoming Inc.
GWR
| $330K | 0.01% |
3,298
-4,735
| -59% | -$474K |
|
995
Nucor
NUE
$33B
| $329K | 0.01% |
5,979
-89,442
| -94% | -$4.92M |
|
|
AE
996
DELISTED
Adams Resources & Energy Inc.
AE
| $329K | 0.01% |
+9,600
| New | +$329K |
|
|
AAT
997
American Assets Trust
AAT
$1.28B
| $328K | 0.01% |
+6,951
| New | +$328K |
|
|
VSM
998
DELISTED
Versum Materials, Inc.
VSM
| $328K | 0.01% |
+6,363
| New | +$328K |
|
999
Arbutus Biopharma
ABUS
$939M
| $327K | 0.01% |
+157,300
| New | +$327K |
|
1000
Capri Holdings
CPRI
$2.6B
| $326K | 0.01% |
+9,405
| New | +$326K |
|