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 | |
|---|---|---|---|---|---|---|
|
NEX
1026
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $271K | 0.01% |
24,948
-3,063
| -11% | -$33.3K |
|
|
RDUS
1027
DELISTED
Radius Recycling
RDUS
| $270K | 0.01% |
+11,253
| New | +$270K |
|
1028
Deere & Co
DE
$127B
| $269K | 0.01% |
+1,680
| New | +$269K |
|
1029
Vale
VALE
$44.8B
| $269K | 0.01% |
20,605
-4,054
| -16% | -$52.9K |
|
1030
Precigen
PGEN
$1.22B
| $268K | 0.01% |
+50,994
| New | +$268K |
|
1031
Simmons First National
SFNC
$2.97B
| $268K | 0.01% |
+10,930
| New | +$268K |
|
1032
Kroger
KR
$44.3B
| $267K | 0.01% |
+10,863
| New | +$267K |
|
1033
Granite Construction
GVA
$4.75B
| $265K | 0.01% |
+6,144
| New | +$265K |
|
1034
Valmont Industries
VMI
$7.45B
| $265K | 0.01% |
+2,039
| New | +$265K |
|
|
COUP
1035
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.01% |
+2,916
| New | +$265K |
|
1036
JELD-WEN Holding
JELD
$537M
| $264K | 0.01% |
+14,955
| New | +$264K |
|
|
ATRI
1037
DELISTED
Atrion Corp
ATRI
| $264K | 0.01% |
+300
| New | +$264K |
|
1038
Maximus
MMS
$4.94B
| $263K | 0.01% |
+3,707
| New | +$263K |
|
1039
Glaukos
GKOS
$5.02B
| $262K | 0.01% |
+3,349
| New | +$262K |
|
1040
UGI
UGI
$7.38B
| $262K | 0.01% |
4,730
-3,886
| -45% | -$215K |
|
|
ATCO
1041
DELISTED
Atlas Corp.
ATCO
| $262K | 0.01% |
+30,169
| New | +$262K |
|
1042
Becton Dickinson
BDX
$54B
| $261K | 0.01% |
+1,071
| New | +$261K |
|
|
LADR
1043
Ladder Capital
LADR
$1.5B
| $261K | 0.01% |
+15,364
| New | +$261K |
|
1044
MGP Ingredients
MGPI
$588M
| $261K | 0.01% |
+3,378
| New | +$261K |
|
1045
Mid-America Apartment Communities
MAA
$16.6B
| $260K | 0.01% |
+2,371
| New | +$260K |
|
1046
Northwest Natural Holdings
NWN
$1.7B
| $260K | 0.01% |
3,963
-897
| -18% | -$58.8K |
|
1047
Iron Mountain
IRM
$28.8B
| $259K | 0.01% |
+7,320
| New | +$259K |
|
1048
Kemper
KMPR
$3.32B
| $258K | 0.01% |
+3,379
| New | +$258K |
|
1049
El Pollo Loco
LOCO
$303M
| $258K | 0.01% |
+19,849
| New | +$258K |
|
1050
Linde
LIN
$222B
| $256K | 0.01% |
+1,455
| New | +$256K |
|