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 | |
|---|---|---|---|---|---|---|
1001
Stitch Fix
SFIX
$745M
| $287K | 0.01% |
10,162
+162
| +2% | +$4.58K |
|
|
CEPU
1002
Central Puerto
CEPU
$1.35B
| $286K | 0.01% |
+31,168
| New | +$286K |
|
|
SEMG
1003
DELISTED
SEMGROUP CORPORATION
SEMG
| $286K | 0.01% |
+19,404
| New | +$286K |
|
1004
CVB Financial
CVBF
$2.8B
| $284K | 0.01% |
+13,523
| New | +$284K |
|
1005
Hope Bancorp
HOPE
$1.41B
| $284K | 0.01% |
21,689
-228
| -1% | -$2.99K |
|
1006
Oxford Industries
OXM
$604M
| $282K | 0.01% |
+3,748
| New | +$282K |
|
|
VRE
1007
Veris Residential
VRE
$1.49B
| $282K | 0.01% |
+12,697
| New | +$282K |
|
1008
Ameris Bancorp
ABCB
$5.07B
| $281K | 0.01% |
8,164
-13,883
| -63% | -$478K |
|
1009
Southwest Gas
SWX
$5.67B
| $281K | 0.01% |
+3,417
| New | +$281K |
|
1010
National Beverage
FIZZ
$3.68B
| $279K | 0.01% |
9,676
+3,090
| +47% | +$89.1K |
|
1011
Fox Class A
FOXA
$28B
| $278K | 0.01% |
+7,586
| New | +$278K |
|
1012
Zillow
ZG
$20B
| $277K | 0.01% |
+8,119
| New | +$277K |
|
1013
Cousins Properties
CUZ
$4.91B
| $276K | 0.01% |
+7,152
| New | +$276K |
|
1014
Lockheed Martin
LMT
$108B
| $276K | 0.01% |
920
-3,880
| -81% | -$1.16M |
|
1015
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $276K | 0.01% |
+19,140
| New | +$276K |
|
1016
MYR Group
MYRG
$2.77B
| $276K | 0.01% |
+7,994
| New | +$276K |
|
|
B
1017
DELISTED
Barnes Group Inc.
B
| $276K | 0.01% |
+5,378
| New | +$276K |
|
1018
Fluor
FLR
$6.69B
| $275K | 0.01% |
+7,468
| New | +$275K |
|
|
ECHO
1019
DELISTED
Echo Global Logistics, Inc.
ECHO
| $275K | 0.01% |
+11,091
| New | +$275K |
|
1020
Nelnet
NNI
$4.44B
| $274K | 0.01% |
+4,970
| New | +$274K |
|
1021
iShares MSCI Chile ETF
ECH
$705M
| $272K | 0.01% |
+6,288
| New | +$272K |
|
1022
United Therapeutics
UTHR
$17.9B
| $272K | 0.01% |
+2,314
| New | +$272K |
|
1023
Ally Financial
ALLY
$12.7B
| $271K | 0.01% |
9,837
-23,408
| -70% | -$645K |
|
1024
AtriCure
ATRC
$1.75B
| $271K | 0.01% |
+10,134
| New | +$271K |
|
1025
Willis Towers Watson
WTW
$32.2B
| $271K | 0.01% |
+1,543
| New | +$271K |
|