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 | |
|---|---|---|---|---|---|---|
1226
GeoPark
GPRK
$334M
| $220K | ﹤0.01% |
11,915
-5,409
| -31% | -$99.9K |
|
1227
Hubbell
HUBB
$23.5B
| $220K | ﹤0.01% |
+1,687
| New | +$220K |
|
1228
Huron Consulting
HURN
$2.36B
| $220K | ﹤0.01% |
+4,366
| New | +$220K |
|
1229
DNOW Inc
DNOW
$1.61B
| $219K | ﹤0.01% |
14,882
-393
| -3% | -$5.78K |
|
1230
Perrigo
PRGO
$3.04B
| $219K | ﹤0.01% |
4,593
-14,606
| -76% | -$696K |
|
1231
SolarEdge
SEDG
$1.75B
| $219K | ﹤0.01% |
+3,501
| New | +$219K |
|
1232
Verint Systems
VRNT
$1.23B
| $219K | ﹤0.01% |
+7,997
| New | +$219K |
|
|
QEP
1233
DELISTED
QEP RESOURCES, INC.
QEP
| $219K | ﹤0.01% |
30,276
+15,489
| +105% | +$112K |
|
1234
Fennec Pharmaceuticals
FENC
$251M
| $218K | ﹤0.01% |
+54,400
| New | +$218K |
|
1235
CAE Inc
CAE
$8.44B
| $217K | ﹤0.01% |
+8,062
| New | +$217K |
|
1236
Equinor
EQNR
$62.9B
| $217K | ﹤0.01% |
+10,962
| New | +$217K |
|
1237
Extreme Networks
EXTR
$2.96B
| $217K | ﹤0.01% |
33,402
+4,727
| +16% | +$30.7K |
|
1238
Future Fuel
FF
$171M
| $217K | ﹤0.01% |
18,578
-33,988
| -65% | -$397K |
|
|
SBT
1239
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $217K | ﹤0.01% |
+21,800
| New | +$217K |
|
1240
VanEck High Yield Muni ETF
HYD
$3.37B
| $216K | ﹤0.01% |
+3,385
| New | +$216K |
|
1241
International Bancshares
IBOC
$4.4B
| $216K | ﹤0.01% |
+5,720
| New | +$216K |
|
1242
Fidelity National Financial
FNF
$16.2B
| $215K | ﹤0.01% |
5,548
-18,418
| -77% | -$714K |
|
|
AVP
1243
DELISTED
Avon Products, Inc.
AVP
| $215K | ﹤0.01% |
55,435
-7,550
| -12% | -$29.3K |
|
1244
PRA Group
PRAA
$653M
| $214K | ﹤0.01% |
+7,608
| New | +$214K |
|
|
AGFS
1245
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $214K | ﹤0.01% |
+141,991
| New | +$214K |
|
|
DOVA
1246
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $214K | ﹤0.01% |
+15,200
| New | +$214K |
|
1247
Aquestive Therapeutics
AQST
$590M
| $213K | ﹤0.01% |
+50,700
| New | +$213K |
|
1248
Biglari Holdings Class A
BH.A
$942M
| $212K | ﹤0.01% |
+400
| New | +$212K |
|
1249
Nordson
NDSN
$12.6B
| $212K | ﹤0.01% |
1,497
-1,912
| -56% | -$271K |
|
|
VGR
1250
DELISTED
Vector Group Ltd.
VGR
| $212K | ﹤0.01% |
32,225
-7,654
| -19% | -$50.4K |
|