PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.81M | 0.09% |
68,577
+26,238
| +62% | +$1.46M |
|
152
DTE Energy
DTE
$28.3B
| $3.77M | 0.09% |
+35,493
| New | +$3.77M |
|
153
Target
TGT
$42.1B
| $3.7M | 0.09% |
46,068
-114,565
| -71% | -$9.2M |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $3.69M | 0.09% |
32,546
+28,282
| +663% | +$3.21M |
|
155
Parker-Hannifin
PH
$95.9B
| $3.69M | 0.09% |
+21,495
| New | +$3.69M |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $3.64M | 0.09% |
19,904
-1,504
| -7% | -$275K |
|
157
Antero Midstream
AM
$8.65B
| $3.61M | 0.09% |
+261,773
| New | +$3.61M |
|
|
FNSR
158
DELISTED
Finisar Corp
FNSR
| $3.59M | 0.09% |
155,022
+117,243
| +310% | +$2.72M |
|
159
Truist Financial
TFC
$60.7B
| $3.59M | 0.09% |
77,100
+44,035
| +133% | +$2.05M |
|
160
Bruker
BRKR
$4.52B
| $3.52M | 0.09% |
+91,551
| New | +$3.52M |
|
161
Bank OZK
OZK
$5.96B
| $3.51M | 0.09% |
121,213
-66,859
| -36% | -$1.94M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $3.5M | 0.08% |
23,871
+17,332
| +265% | +$2.54M |
|
163
Corpay
CPAY
$22.6B
| $3.49M | 0.08% |
+14,145
| New | +$3.49M |
|
164
Coca-Cola
KO
$294B
| $3.48M | 0.08% |
+74,249
| New | +$3.48M |
|
165
Enbridge
ENB
$105B
| $3.42M | 0.08% |
94,200
+83,554
| +785% | +$3.03M |
|
|
ONCE
166
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.36M | 0.08% |
+29,529
| New | +$3.36M |
|
|
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
| $3.34M | 0.08% |
82,064
+73,618
| +872% | +$3M |
|
|
CRZO
168
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.34M | 0.08% |
267,688
+236,246
| +751% | +$2.95M |
|
169
Wayfair
W
$10.7B
| $3.33M | 0.08% |
+22,452
| New | +$3.33M |
|
170
SS&C Technologies
SSNC
$21.7B
| $3.33M | 0.08% |
+52,308
| New | +$3.33M |
|
171
DXC Technology
DXC
$2.6B
| $3.29M | 0.08% |
51,075
+45,261
| +778% | +$2.91M |
|
|
DNR
172
DELISTED
Denbury Resources, Inc.
DNR
| $3.28M | 0.08% |
1,602,035
+550,806
| +52% | +$1.13M |
|
|
TSS
173
DELISTED
Total System Services, Inc.
TSS
| $3.28M | 0.08% |
+34,472
| New | +$3.28M |
|
174
American Tower
AMT
$91.4B
| $3.24M | 0.08% |
16,436
+3,417
| +26% | +$673K |
|
175
Teledyne Technologies
TDY
$25.6B
| $3.23M | 0.08% |
+13,626
| New | +$3.23M |
|