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 | |
|---|---|---|---|---|---|---|
|
KREF
1101
KKR Real Estate Finance Trust
KREF
$644M
| $233K | 0.01% |
+11,629
| New | +$233K |
|
1102
Thor Industries
THO
$5.66B
| $233K | 0.01% |
3,744
-472
| -11% | -$29.4K |
|
|
IMDZ
1103
DELISTED
Immune Design Corp.
IMDZ
| $233K | 0.01% |
+39,802
| New | +$233K |
|
1104
Adtran
ADTN
$828M
| $232K | 0.01% |
+16,946
| New | +$232K |
|
1105
CoreCivic
CXW
$2.18B
| $232K | 0.01% |
11,925
-4,438
| -27% | -$86.3K |
|
1106
FIVE9
FIVN
$1.95B
| $232K | 0.01% |
+4,392
| New | +$232K |
|
1107
BP
BP
$89.5B
| $231K | 0.01% |
+5,375
| New | +$231K |
|
1108
Newmark Group
NMRK
$3.33B
| $230K | 0.01% |
+27,665
| New | +$230K |
|
1109
Theravance Biopharma
TBPH
$687M
| $229K | 0.01% |
+10,088
| New | +$229K |
|
|
USCR
1110
DELISTED
U S Concrete, Inc.
USCR
| $229K | 0.01% |
+5,517
| New | +$229K |
|
1111
Steelcase
SCS
$1.92B
| $228K | 0.01% |
+15,644
| New | +$228K |
|
|
DISH
1112
DELISTED
DISH Network Corp.
DISH
| $228K | 0.01% |
7,176
-22,624
| -76% | -$719K |
|
|
BKS
1113
DELISTED
Barnes & Noble
BKS
| $227K | 0.01% |
41,765
+19,199
| +85% | +$104K |
|
1114
iShares MSCI Poland ETF
EPOL
$447M
| $226K | 0.01% |
+9,859
| New | +$226K |
|
1115
Federal Signal
FSS
$7.65B
| $226K | 0.01% |
8,681
-2,188
| -20% | -$57K |
|
1116
Selective Insurance
SIGI
$4.75B
| $226K | 0.01% |
+3,568
| New | +$226K |
|
|
MYOK
1117
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $225K | 0.01% |
+4,317
| New | +$225K |
|
|
NCOM
1118
DELISTED
National Commerce Corporation
NCOM
| $225K | 0.01% |
+5,750
| New | +$225K |
|
1119
Renasant Corp
RNST
$3.67B
| $224K | 0.01% |
+6,631
| New | +$224K |
|
1120
American Woodmark
AMWD
$950M
| $223K | 0.01% |
+2,700
| New | +$223K |
|
1121
Badger Meter
BMI
$5.23B
| $223K | 0.01% |
+4,001
| New | +$223K |
|
1122
iShares MSCI Turkey ETF
TUR
$163M
| $223K | 0.01% |
9,191
-648
| -7% | -$15.7K |
|
|
XNET
1123
Xunlei
XNET
$454M
| $223K | 0.01% |
+60,900
| New | +$223K |
|
1124
Factset
FDS
$13.7B
| $222K | 0.01% |
+893
| New | +$222K |
|
1125
Twilio
TWLO
$16B
| $222K | 0.01% |
+1,715
| New | +$222K |
|