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 | |
|---|---|---|---|---|---|---|
1001
Vishay Precision Group
VPG
$417M
| $325K | 0.01% |
+8,009
| New | +$325K |
|
1002
Euronet Worldwide
EEFT
$3.58B
| $324K | 0.01% |
+1,924
| New | +$324K |
|
|
SHLO
1003
DELISTED
Shiloh Industries Inc
SHLO
| $324K | 0.01% |
+66,600
| New | +$324K |
|
1004
Coty
COTY
$3.63B
| $323K | 0.01% |
24,086
-66,514
| -73% | -$892K |
|
1005
Harvard Bioscience
HBIO
$19.9M
| $323K | 0.01% |
+161,700
| New | +$323K |
|
1006
Advanced Micro Devices
AMD
$253B
| $322K | 0.01% |
+10,600
| New | +$322K |
|
1007
Gartner
IT
$18.2B
| $322K | 0.01% |
+2,000
| New | +$322K |
|
1008
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $322K | 0.01% |
4,886
-4,964
| -50% | -$327K |
|
|
ATRI
1009
DELISTED
Atrion Corp
ATRI
| $322K | 0.01% |
378
+78
| +26% | +$66.4K |
|
1010
Deckers Outdoor
DECK
$17.4B
| $321K | 0.01% |
10,950
-22,500
| -67% | -$660K |
|
|
AVEO
1011
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $321K | 0.01% |
+47,713
| New | +$321K |
|
1012
BioMarin Pharmaceuticals
BMRN
$10.6B
| $320K | 0.01% |
3,744
-17,485
| -82% | -$1.49M |
|
1013
MasterCraft Boat Holdings
MCFT
$379M
| $320K | 0.01% |
16,350
-6,251
| -28% | -$122K |
|
|
PVTL
1014
DELISTED
Pivotal Software, Inc.
PVTL
| $320K | 0.01% |
+30,277
| New | +$320K |
|
1015
Bloom Energy
BE
$15.8B
| $319K | 0.01% |
+26,006
| New | +$319K |
|
1016
Veritone
VERI
$185M
| $319K | 0.01% |
+38,200
| New | +$319K |
|
1017
ProPetro Holding
PUMP
$506M
| $317K | 0.01% |
+15,306
| New | +$317K |
|
1018
TTM Technologies
TTMI
$5.03B
| $317K | 0.01% |
+31,068
| New | +$317K |
|
1019
Telus
TU
$24.4B
| $317K | 0.01% |
+17,186
| New | +$317K |
|
|
INAP
1020
DELISTED
Internap Corporation
INAP
| $317K | 0.01% |
105,251
+94,729
| +900% | +$285K |
|
1021
Inogen
INGN
$231M
| $315K | 0.01% |
+4,723
| New | +$315K |
|
1022
Verastem
VSTM
$583M
| $315K | 0.01% |
17,367
+13,643
| +366% | +$247K |
|
1023
Oxford Industries
OXM
$750M
| $314K | 0.01% |
4,136
+388
| +10% | +$29.5K |
|
1024
Gray Television
GTN
$590M
| $313K | 0.01% |
+19,119
| New | +$313K |
|
1025
Dine Brands
DIN
$374M
| $312K | 0.01% |
+3,267
| New | +$312K |
|