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 | |
|---|---|---|---|---|---|---|
|
POLY
1051
DELISTED
Plantronics, Inc.
POLY
| $256K | 0.01% |
+5,564
| New | +$256K |
|
1052
Vanguard Total World Stock ETF
VT
$52.3B
| $255K | 0.01% |
+3,485
| New | +$255K |
|
|
TCO
1053
DELISTED
Taubman Centers Inc.
TCO
| $255K | 0.01% |
+4,819
| New | +$255K |
|
1054
Boise Cascade
BCC
$3.21B
| $254K | 0.01% |
+9,521
| New | +$254K |
|
1055
Nabors Industries
NBR
$619M
| $254K | 0.01% |
+1,471
| New | +$254K |
|
|
X
1056
DELISTED
US Steel
X
| $254K | 0.01% |
+13,047
| New | +$254K |
|
1057
Mohawk Industries
MHK
$8.41B
| $253K | 0.01% |
2,004
-2,976
| -60% | -$376K |
|
1058
Walker & Dunlop
WD
$2.93B
| $253K | 0.01% |
+4,973
| New | +$253K |
|
|
DRD
1059
DRDGold
DRD
$1.97B
| $252K | 0.01% |
+126,459
| New | +$252K |
|
1060
Zumiez
ZUMZ
$356M
| $252K | 0.01% |
+10,119
| New | +$252K |
|
1061
iShares MSCI Germany ETF
EWG
$2.38B
| $251K | 0.01% |
+9,350
| New | +$251K |
|
|
TMX
1062
DELISTED
Terminix Global Holdings, Inc.
TMX
| $251K | 0.01% |
+5,380
| New | +$251K |
|
|
1063
Apple
AAPL
$3.37T
| $250K | 0.01% |
5,272
-1,270,276
| -100% | -$60.2M |
|
1064
Algonquin Power & Utilities
AQN
$4.3B
| $250K | 0.01% |
22,171
+10,215
| +85% | +$115K |
|
1065
Children's Place
PLCE
$170M
| $250K | 0.01% |
+2,571
| New | +$250K |
|
1066
SITE Centers
SITC
$468M
| $250K | 0.01% |
23,559
+10,674
| +83% | +$113K |
|
1067
3D Systems Corporation
DDD
$272M
| $249K | 0.01% |
+23,079
| New | +$249K |
|
1068
Methode Electronics
MEI
$292M
| $249K | 0.01% |
+8,648
| New | +$249K |
|
|
WW
1069
DELISTED
WW International
WW
| $249K | 0.01% |
12,357
+6,094
| +97% | +$123K |
|
1070
iShares Europe ETF
IEV
$2.32B
| $247K | 0.01% |
+5,704
| New | +$247K |
|
|
ZUO
1071
DELISTED
Zuora, Inc.
ZUO
| $247K | 0.01% |
+12,314
| New | +$247K |
|
|
CBPX
1072
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $247K | 0.01% |
9,934
-4,726
| -32% | -$118K |
|
1073
Forward Air
FWRD
$913M
| $246K | 0.01% |
+3,802
| New | +$246K |
|
1074
Bright Horizons
BFAM
$6.36B
| $245K | 0.01% |
+1,931
| New | +$245K |
|
1075
Golar LNG
GLNG
$4.27B
| $245K | 0.01% |
+11,646
| New | +$245K |
|