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 | |
|---|---|---|---|---|---|---|
|
JKS
1026
JinkoSolar
JKS
$1.23B
| $312K | 0.01% |
+14,362
| New | +$312K |
|
1027
Rayonier Advanced Materials
RYAM
$407M
| $312K | 0.01% |
+48,092
| New | +$312K |
|
1028
Sarepta Therapeutics
SRPT
$1.85B
| $312K | 0.01% |
+2,054
| New | +$312K |
|
1029
Sensient Technologies
SXT
$4.58B
| $312K | 0.01% |
+4,243
| New | +$312K |
|
1030
Titan International
TWI
$555M
| $312K | 0.01% |
63,715
+51,255
| +411% | +$251K |
|
1031
Calavo Growers
CVGW
$497M
| $311K | 0.01% |
3,210
+395
| +14% | +$38.3K |
|
1032
FreightCar America
RAIL
$162M
| $311K | 0.01% |
+53,000
| New | +$311K |
|
|
ETRN
1033
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $311K | 0.01% |
+15,800
| New | +$311K |
|
1034
Alphabet (Google) Class C
GOOG
$2.92T
| $310K | 0.01% |
+5,740
| New | +$310K |
|
1035
NOV
NOV
$4.91B
| $310K | 0.01% |
13,974
-37,881
| -73% | -$840K |
|
|
MTOR
1036
DELISTED
MERITOR, Inc.
MTOR
| $310K | 0.01% |
+12,764
| New | +$310K |
|
1037
WIX.com
WIX
$9.43B
| $309K | 0.01% |
+2,178
| New | +$309K |
|
1038
Take-Two Interactive
TTWO
$45.3B
| $308K | 0.01% |
2,716
-7,981
| -75% | -$905K |
|
1039
Arlo Technologies
ARLO
$1.81B
| $307K | 0.01% |
76,500
+2,619
| +4% | +$10.5K |
|
1040
Upbound Group
UPBD
$1.46B
| $307K | 0.01% |
11,524
-10,914
| -49% | -$291K |
|
|
BLCM
1041
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $307K | 0.01% |
+18,040
| New | +$307K |
|
|
BEAT
1042
DELISTED
BioTelemetry, Inc.
BEAT
| $307K | 0.01% |
+6,373
| New | +$307K |
|
1043
Tri Pointe Homes
TPH
$3.16B
| $306K | 0.01% |
+25,571
| New | +$306K |
|
1044
ReposiTrak
TRAK
$315M
| $306K | 0.01% |
+57,086
| New | +$306K |
|
|
CTXS
1045
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.01% |
3,119
-23,559
| -88% | -$2.31M |
|
|
CAI
1046
DELISTED
CAI International, Inc.
CAI
| $306K | 0.01% |
+12,370
| New | +$306K |
|
1047
Unum
UNM
$12.7B
| $305K | 0.01% |
9,103
-82,232
| -90% | -$2.76M |
|
1048
Lamar Advertising Co
LAMR
$12.9B
| $303K | 0.01% |
+3,749
| New | +$303K |
|
|
VIAB
1049
DELISTED
Viacom Inc. Class B
VIAB
| $301K | 0.01% |
10,076
-90,644
| -90% | -$2.71M |
|
1050
IQVIA
IQV
$32.2B
| $299K | 0.01% |
+1,856
| New | +$299K |
|