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 | |
|---|---|---|---|---|---|---|
|
GHL
1126
DELISTED
Greenhill & Co., Inc.
GHL
| $259K | ﹤0.01% |
+19,062
| New | +$259K |
|
1127
RE/MAX Holdings
RMAX
$187M
| $257K | ﹤0.01% |
+8,379
| New | +$257K |
|
|
HTZ
1128
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $257K | ﹤0.01% |
+16,100
| New | +$257K |
|
|
CKH
1129
DELISTED
Seacor Holdings Inc.
CKH
| $257K | ﹤0.01% |
+5,419
| New | +$257K |
|
1130
Kelly Services Class A
KELYA
$465M
| $256K | ﹤0.01% |
+9,776
| New | +$256K |
|
1131
Tower Semiconductor
TSEM
$7.57B
| $256K | ﹤0.01% |
+16,248
| New | +$256K |
|
1132
Forrester Research
FORR
$188M
| $255K | ﹤0.01% |
+5,423
| New | +$255K |
|
1133
Griffon
GFF
$3.65B
| $255K | ﹤0.01% |
+15,024
| New | +$255K |
|
1134
Universal Corp
UVV
$1.38B
| $255K | ﹤0.01% |
+4,200
| New | +$255K |
|
|
USCR
1135
DELISTED
U S Concrete, Inc.
USCR
| $255K | ﹤0.01% |
5,135
-382
| -7% | -$19K |
|
1136
SFL Corp
SFL
$1.09B
| $254K | ﹤0.01% |
+20,328
| New | +$254K |
|
1137
Twilio
TWLO
$16B
| $254K | ﹤0.01% |
1,864
+149
| +9% | +$20.3K |
|
1138
Astronics
ATRO
$1.55B
| $253K | ﹤0.01% |
6,286
-10,471
| -62% | -$421K |
|
1139
Kinross Gold
KGC
$28B
| $253K | ﹤0.01% |
+65,200
| New | +$253K |
|
1140
NextEra Energy, Inc.
NEE
$146B
| $253K | ﹤0.01% |
+4,932
| New | +$253K |
|
1141
Algonquin Power & Utilities
AQN
$4.3B
| $252K | ﹤0.01% |
20,852
-1,319
| -6% | -$15.9K |
|
1142
Century Aluminum
CENX
$2.09B
| $251K | ﹤0.01% |
+36,303
| New | +$251K |
|
|
RAD
1143
DELISTED
Rite Aid Corporation
RAD
| $250K | ﹤0.01% |
31,249
+27,214
| +674% | +$218K |
|
1144
Coherent
COHR
$16.1B
| $250K | ﹤0.01% |
+6,826
| New | +$250K |
|
1145
Pan American Silver
PAAS
$15.3B
| $249K | ﹤0.01% |
19,291
-18,284
| -49% | -$236K |
|
1146
SiteOne Landscape Supply
SITE
$6.39B
| $249K | ﹤0.01% |
+3,600
| New | +$249K |
|
1147
Amphastar Pharmaceuticals
AMPH
$1.32B
| $248K | ﹤0.01% |
11,758
-6,473
| -36% | -$137K |
|
|
FPI
1148
Farmland Partners
FPI
$471M
| $248K | ﹤0.01% |
+35,119
| New | +$248K |
|
1149
Helmerich & Payne
HP
$2.07B
| $248K | ﹤0.01% |
+4,899
| New | +$248K |
|
1150
Materion
MTRN
$2.29B
| $248K | ﹤0.01% |
+3,651
| New | +$248K |
|