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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1076
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.01% |
+3,820
| New | +$244K |
|
1077
HEICO Class A
HEI.A
$35B
| $243K | 0.01% |
+2,895
| New | +$243K |
|
|
I
1078
DELISTED
INTELSAT S. A.
I
| $243K | 0.01% |
+15,499
| New | +$243K |
|
|
BRSS
1079
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $243K | 0.01% |
+7,048
| New | +$243K |
|
1080
Snap
SNAP
$11.9B
| $242K | 0.01% |
+21,984
| New | +$242K |
|
1081
Pentair
PNR
$17.9B
| $241K | 0.01% |
5,413
-3,364
| -38% | -$150K |
|
|
WRI
1082
DELISTED
Weingarten Realty Investors
WRI
| $241K | 0.01% |
+8,194
| New | +$241K |
|
1083
American Water Works
AWK
$27B
| $240K | 0.01% |
+2,300
| New | +$240K |
|
|
DF
1084
DELISTED
Dean Foods Company
DF
| $240K | 0.01% |
79,134
+56,880
| +256% | +$173K |
|
1085
Ashland
ASH
$2.42B
| $239K | 0.01% |
+3,055
| New | +$239K |
|
1086
Glacier Bancorp
GBCI
$5.76B
| $239K | 0.01% |
5,965
-9,344
| -61% | -$374K |
|
1087
United Parks & Resorts
PRKS
$2.77B
| $239K | 0.01% |
9,261
-2,275
| -20% | -$58.7K |
|
1088
Cleveland-Cliffs
CLF
$5.62B
| $238K | 0.01% |
23,863
-10,769
| -31% | -$107K |
|
|
CTWS
1089
DELISTED
Connecticut Water Service Inc
CTWS
| $238K | 0.01% |
3,463
-4,824
| -58% | -$332K |
|
|
HSKA
1090
DELISTED
Heska Corp
HSKA
| $238K | 0.01% |
+2,797
| New | +$238K |
|
1091
Chipotle Mexican Grill
CMG
$51.9B
| $237K | 0.01% |
+16,700
| New | +$237K |
|
1092
Calavo Growers
CVGW
$479M
| $236K | 0.01% |
2,815
-242
| -8% | -$20.3K |
|
1093
Repligen
RGEN
$6.76B
| $236K | 0.01% |
3,998
-21,640
| -84% | -$1.28M |
|
1094
Arcosa
ACA
$4.72B
| $235K | 0.01% |
7,700
-11,900
| -61% | -$363K |
|
1095
Innoviva
INVA
$1.25B
| $235K | 0.01% |
+16,729
| New | +$235K |
|
1096
Light & Wonder
LNW
$7.43B
| $235K | 0.01% |
+11,520
| New | +$235K |
|
1097
La-Z-Boy
LZB
$1.43B
| $235K | 0.01% |
+7,111
| New | +$235K |
|
1098
Fastenal
FAST
$55.1B
| $234K | 0.01% |
14,544
-687,288
| -98% | -$11.1M |
|
1099
Welltower
WELL
$112B
| $234K | 0.01% |
+3,019
| New | +$234K |
|
1100
Emergent Biosolutions
EBS
$425M
| $233K | 0.01% |
+4,616
| New | +$233K |
|