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 | |
|---|---|---|---|---|---|---|
1176
PVH
PVH
$3.93B
| $236K | ﹤0.01% |
2,492
-15,367
| -86% | -$1.46M |
|
1177
Roku
ROKU
$14B
| $236K | ﹤0.01% |
+2,600
| New | +$236K |
|
|
AAWW
1178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $236K | ﹤0.01% |
+5,283
| New | +$236K |
|
|
TTOO
1179
DELISTED
T2 Biosystems, Inc
TTOO
| $235K | ﹤0.01% |
+28
| New | +$235K |
|
1180
Newmont
NEM
$86.2B
| $234K | ﹤0.01% |
6,079
-48,061
| -89% | -$1.85M |
|
|
LM
1181
DELISTED
Legg Mason, Inc.
LM
| $234K | ﹤0.01% |
+6,100
| New | +$234K |
|
1182
Myriad Genetics
MYGN
$642M
| $233K | ﹤0.01% |
8,400
-11,422
| -58% | -$317K |
|
1183
RadNet
RDNT
$5.49B
| $233K | ﹤0.01% |
+16,960
| New | +$233K |
|
1184
Steven Madden
SHOO
$2.22B
| $233K | ﹤0.01% |
+6,858
| New | +$233K |
|
1185
Alerian MLP ETF
AMLP
$10.5B
| $232K | ﹤0.01% |
+4,705
| New | +$232K |
|
1186
Cohu
COHU
$976M
| $232K | ﹤0.01% |
15,026
-4,794
| -24% | -$74K |
|
1187
Consolidated Edison
ED
$35B
| $232K | ﹤0.01% |
+2,642
| New | +$232K |
|
1188
Floor & Decor
FND
$9.16B
| $232K | ﹤0.01% |
+5,543
| New | +$232K |
|
1189
Zurn Elkay Water Solutions
ZWS
$7.69B
| $232K | ﹤0.01% |
15,925
-26,687
| -63% | -$389K |
|
|
HCCI
1190
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $232K | ﹤0.01% |
+8,830
| New | +$232K |
|
1191
Caesarstone
CSTE
$50.5M
| $231K | ﹤0.01% |
+15,376
| New | +$231K |
|
1192
Argan
AGX
$3.12B
| $230K | ﹤0.01% |
5,669
-90
| -2% | -$3.65K |
|
1193
Alcon
ALC
$38.5B
| $230K | ﹤0.01% |
+3,700
| New | +$230K |
|
1194
ATN International
ATNI
$235M
| $230K | ﹤0.01% |
+3,983
| New | +$230K |
|
1195
Green Dot
GDOT
$757M
| $230K | ﹤0.01% |
4,700
-9,638
| -67% | -$472K |
|
1196
Progress Software
PRGS
$1.83B
| $230K | ﹤0.01% |
5,262
-5,128
| -49% | -$224K |
|
|
EVBG
1197
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $230K | ﹤0.01% |
+2,570
| New | +$230K |
|
|
FSTX
1198
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $230K | ﹤0.01% |
+15,575
| New | +$230K |
|
1199
Shopify
SHOP
$185B
| $229K | ﹤0.01% |
7,640
-546,880
| -99% | -$16.4M |
|
1200
W&T Offshore
WTI
$261M
| $229K | ﹤0.01% |
46,333
+3,458
| +8% | +$17.1K |
|