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 | |
|---|---|---|---|---|---|---|
1151
America's Car Mart
CRMT
$293M
| $246K | ﹤0.01% |
+2,859
| New | +$246K |
|
1152
Fortress Biotech
FBIO
$114M
| $246K | ﹤0.01% |
+10,940
| New | +$246K |
|
1153
ICF International
ICFI
$1.82B
| $246K | ﹤0.01% |
+3,384
| New | +$246K |
|
1154
WEC Energy
WEC
$35.3B
| $246K | ﹤0.01% |
2,955
-9,860
| -77% | -$821K |
|
|
TERP
1155
DELISTED
TerraForm Power, Inc
TERP
| $246K | ﹤0.01% |
17,176
-40,288
| -70% | -$577K |
|
1156
Alamo Group
ALG
$2.56B
| $245K | ﹤0.01% |
+2,450
| New | +$245K |
|
1157
SunCoke Energy
SXC
$658M
| $245K | ﹤0.01% |
+27,598
| New | +$245K |
|
1158
Orthofix Medical
OFIX
$592M
| $244K | ﹤0.01% |
+4,618
| New | +$244K |
|
1159
Unitil
UTL
$832M
| $243K | ﹤0.01% |
+4,063
| New | +$243K |
|
|
DISCA
1160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $243K | ﹤0.01% |
7,941
-50,777
| -86% | -$1.55M |
|
1161
Advance Auto Parts
AAP
$3.73B
| $242K | ﹤0.01% |
1,568
-6,540
| -81% | -$1.01M |
|
1162
EOG Resources
EOG
$65.5B
| $242K | ﹤0.01% |
2,602
-29,427
| -92% | -$2.74M |
|
|
LGF.B
1163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $242K | ﹤0.01% |
20,811
+8,554
| +70% | +$99.5K |
|
|
CBB
1164
DELISTED
Cincinnati Bell Inc.
CBB
| $241K | ﹤0.01% |
+48,755
| New | +$241K |
|
|
ORBC
1165
DELISTED
ORBCOMM, Inc.
ORBC
| $241K | ﹤0.01% |
33,174
+3,298
| +11% | +$24K |
|
1166
Globe Life
GL
$11.5B
| $240K | ﹤0.01% |
2,675
-6,791
| -72% | -$609K |
|
1167
Viridian Therapeutics
VRDN
$1.6B
| $239K | ﹤0.01% |
+7,780
| New | +$239K |
|
|
SPN
1168
DELISTED
Superior Energy Services, Inc.
SPN
| $239K | ﹤0.01% |
183,821
+164,614
| +857% | +$214K |
|
1169
Zumiez
ZUMZ
$362M
| $238K | ﹤0.01% |
9,103
-1,016
| -10% | -$26.6K |
|
|
TYME
1170
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $238K | ﹤0.01% |
+194,700
| New | +$238K |
|
|
SP
1171
DELISTED
SP Plus Corporation
SP
| $237K | ﹤0.01% |
+7,407
| New | +$237K |
|
1172
ENI
E
$52.6B
| $236K | ﹤0.01% |
+7,148
| New | +$236K |
|
|
B
1173
Barrick Mining Corporation
B
$50.2B
| $236K | ﹤0.01% |
14,943
-10,043
| -40% | -$159K |
|
1174
Gates Industrial
GTES
$6.71B
| $236K | ﹤0.01% |
+20,697
| New | +$236K |
|
1175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $236K | ﹤0.01% |
+2,354
| New | +$236K |
|