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 | |
|---|---|---|---|---|---|---|
1101
Transocean
RIG
$3.05B
| $269K | ﹤0.01% |
42,013
+25,031
| +147% | +$160K |
|
|
ELGX
1102
DELISTED
Endologix Inc
ELGX
| $269K | ﹤0.01% |
+37,100
| New | +$269K |
|
1103
Avanos Medical
AVNS
$562M
| $268K | ﹤0.01% |
+6,153
| New | +$268K |
|
1104
Canadian Solar
CSIQ
$730M
| $268K | ﹤0.01% |
12,276
-6,343
| -34% | -$138K |
|
1105
Tronox
TROX
$772M
| $268K | ﹤0.01% |
+20,960
| New | +$268K |
|
1106
Wabash National
WNC
$471M
| $268K | ﹤0.01% |
+16,501
| New | +$268K |
|
1107
Modine Manufacturing
MOD
$8.04B
| $267K | ﹤0.01% |
+18,652
| New | +$267K |
|
1108
REX American Resources
REX
$1B
| $267K | ﹤0.01% |
10,980
-801
| -7% | -$19.5K |
|
1109
Pentair
PNR
$18.3B
| $266K | ﹤0.01% |
7,158
+1,745
| +32% | +$64.8K |
|
1110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $266K | ﹤0.01% |
+4,505
| New | +$266K |
|
1111
Boyd Gaming
BYD
$6.87B
| $265K | ﹤0.01% |
+9,834
| New | +$265K |
|
1112
Manitowoc
MTW
$366M
| $265K | ﹤0.01% |
+14,869
| New | +$265K |
|
|
HA
1113
DELISTED
Hawaiian Holdings, Inc.
HA
| $265K | ﹤0.01% |
+9,682
| New | +$265K |
|
1114
M/I Homes
MHO
$4.06B
| $264K | ﹤0.01% |
+9,269
| New | +$264K |
|
1115
Mine Safety
MSA
$6.74B
| $263K | ﹤0.01% |
2,495
-1,205
| -33% | -$127K |
|
1116
Ormat Technologies
ORA
$5.55B
| $263K | ﹤0.01% |
+4,152
| New | +$263K |
|
1117
Primoris Services
PRIM
$6.49B
| $263K | ﹤0.01% |
12,585
-7,355
| -37% | -$154K |
|
|
SGI
1118
Somnigroup International Inc.
SGI
$18B
| $263K | ﹤0.01% |
14,332
-740
| -5% | -$13.6K |
|
|
TVTY
1119
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $263K | ﹤0.01% |
15,999
-20,688
| -56% | -$340K |
|
1120
Camden Property Trust
CPT
$11.7B
| $261K | ﹤0.01% |
+2,500
| New | +$261K |
|
|
NVTR
1121
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $261K | ﹤0.01% |
+77,800
| New | +$261K |
|
1122
Abercrombie & Fitch
ANF
$4.51B
| $260K | ﹤0.01% |
+16,211
| New | +$260K |
|
|
GMS
1123
DELISTED
GMS Inc
GMS
| $260K | ﹤0.01% |
+11,832
| New | +$260K |
|
1124
Empire State Realty Trust
ESRT
$1.33B
| $259K | ﹤0.01% |
+17,471
| New | +$259K |
|
1125
Ingevity
NGVT
$2.13B
| $259K | ﹤0.01% |
+2,466
| New | +$259K |
|