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 | |
|---|---|---|---|---|---|---|
|
ALNA
1251
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $212K | ﹤0.01% |
+52,100
| New | +$212K |
|
1252
iShares Mortgage Real Estate ETF
REM
$615M
| $211K | ﹤0.01% |
+5,000
| New | +$211K |
|
1253
Motorola Solutions
MSI
$80.3B
| $210K | ﹤0.01% |
1,258
-9,627
| -88% | -$1.61M |
|
1254
Dawson Geophysical
DWSN
$50.6M
| $209K | ﹤0.01% |
+83,788
| New | +$209K |
|
1255
Fiserv
FI
$71.8B
| $209K | ﹤0.01% |
2,296
-6,643
| -74% | -$605K |
|
|
LOMA
1256
Loma Negra
LOMA
$939M
| $209K | ﹤0.01% |
17,880
-11,920
| -40% | -$139K |
|
1257
Archrock
AROC
$4.35B
| $208K | ﹤0.01% |
19,646
-792
| -4% | -$8.39K |
|
1258
Par Pacific Holdings
PARR
$1.69B
| $208K | ﹤0.01% |
10,134
-18,223
| -64% | -$374K |
|
1259
Greif
GEF
$3.54B
| $207K | ﹤0.01% |
+6,352
| New | +$207K |
|
1260
ePlus
PLUS
$1.93B
| $207K | ﹤0.01% |
+6,014
| New | +$207K |
|
1261
Qualcomm
QCOM
$172B
| $207K | ﹤0.01% |
2,723
-100,675
| -97% | -$7.65M |
|
|
APTX
1262
DELISTED
Aptinyx Inc. Common Stock
APTX
| $207K | ﹤0.01% |
+62,000
| New | +$207K |
|
1263
C.H. Robinson
CHRW
$15.1B
| $206K | ﹤0.01% |
2,447
-15,521
| -86% | -$1.31M |
|
1264
Liberty Broadband Class A
LBRDA
$8.61B
| $206K | ﹤0.01% |
+2,000
| New | +$206K |
|
|
PRSU
1265
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $206K | ﹤0.01% |
+3,111
| New | +$206K |
|
|
TEN
1266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $206K | ﹤0.01% |
18,551
-1,449
| -7% | -$16.1K |
|
1267
Casey's General Stores
CASY
$20B
| $205K | ﹤0.01% |
1,316
-1,376
| -51% | -$214K |
|
1268
Donnelley Financial Solutions
DFIN
$1.49B
| $205K | ﹤0.01% |
15,400
-4,468
| -22% | -$59.5K |
|
1269
Suncor Energy
SU
$51.3B
| $205K | ﹤0.01% |
6,588
-23,800
| -78% | -$741K |
|
|
MLNT
1270
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $205K | ﹤0.01% |
+30,800
| New | +$205K |
|
|
CPLG
1271
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $204K | ﹤0.01% |
+16,500
| New | +$204K |
|
|
CY
1272
DELISTED
Cypress Semiconductor
CY
| $203K | ﹤0.01% |
9,111
-160,735
| -95% | -$3.58M |
|
1273
eGain
EGAN
$213M
| $203K | ﹤0.01% |
+24,954
| New | +$203K |
|
1274
Vera Bradley
VRA
$63.7M
| $202K | ﹤0.01% |
16,832
+4,978
| +42% | +$59.7K |
|
1275
e.l.f. Beauty
ELF
$7.63B
| $201K | ﹤0.01% |
+14,273
| New | +$201K |
|