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 | |
|---|---|---|---|---|---|---|
|
CVET
1051
DELISTED
Covetrus, Inc. Common Stock
CVET
| $297K | 0.01% |
+12,146
| New | +$297K |
|
1052
Archer Daniels Midland
ADM
$29.5B
| $296K | 0.01% |
7,261
-13,199
| -65% | -$538K |
|
1053
AdvanSix
ASIX
$577M
| $296K | 0.01% |
+12,081
| New | +$296K |
|
|
GAP
1054
The Gap, Inc.
GAP
$8.93B
| $296K | 0.01% |
16,466
-33,712
| -67% | -$606K |
|
1055
ODP
ODP
$637M
| $295K | 0.01% |
14,329
+12,575
| +717% | +$259K |
|
1056
Xcel Energy
XEL
$43B
| $295K | 0.01% |
4,965
-47,194
| -90% | -$2.8M |
|
1057
Kimberly-Clark
KMB
$42.9B
| $293K | 0.01% |
2,197
-745
| -25% | -$99.4K |
|
1058
Valley National Bancorp
VLY
$6.02B
| $293K | 0.01% |
27,201
+5,560
| +26% | +$59.9K |
|
1059
1st Source
SRCE
$1.57B
| $292K | 0.01% |
6,300
+1,668
| +36% | +$77.3K |
|
|
KSU
1060
DELISTED
Kansas City Southern
KSU
| $292K | 0.01% |
2,400
-772
| -24% | -$93.9K |
|
1061
EnerSys
ENS
$3.99B
| $291K | ﹤0.01% |
4,251
-6,619
| -61% | -$453K |
|
|
TBI
1062
Trueblue
TBI
$174M
| $291K | ﹤0.01% |
+13,161
| New | +$291K |
|
|
BFX
1063
DELISTED
BowFlex Inc.
BFX
| $291K | ﹤0.01% |
+131,500
| New | +$291K |
|
1064
Avista
AVA
$2.94B
| $290K | ﹤0.01% |
+6,502
| New | +$290K |
|
1065
FormFactor
FORM
$2.35B
| $290K | ﹤0.01% |
+18,488
| New | +$290K |
|
1066
Usana Health Sciences
USNA
$559M
| $290K | ﹤0.01% |
3,646
-2,895
| -44% | -$230K |
|
|
BID
1067
DELISTED
Sotheby's
BID
| $290K | ﹤0.01% |
+4,985
| New | +$290K |
|
1068
Shenandoah Telecom
SHEN
$733M
| $288K | ﹤0.01% |
+7,492
| New | +$288K |
|
1069
Columbus McKinnon
CMCO
$423M
| $287K | ﹤0.01% |
+6,835
| New | +$287K |
|
|
EGRX
1070
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $287K | ﹤0.01% |
5,163
-2,507
| -33% | -$139K |
|
1071
Salesforce
CRM
$234B
| $286K | ﹤0.01% |
1,884
-15,285
| -89% | -$2.32M |
|
1072
Hilltop Holdings
HTH
$2.19B
| $286K | ﹤0.01% |
+13,407
| New | +$286K |
|
1073
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $286K | ﹤0.01% |
+8,423
| New | +$286K |
|
|
TPHS
1074
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $286K | ﹤0.01% |
72,464
+60,292
| +495% | +$238K |
|
1075
Ardmore Shipping
ASC
$492M
| $285K | ﹤0.01% |
35,000
+25,000
| +250% | +$204K |
|