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 | 8.38% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| $4.81M | 0.08% |
+30,090
| New | +$4.81M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $4.76M | 0.08% |
178,559
+102,702
| +135% | +$2.73M |
|
153
Open Text
OTEX
$8.51B
| $4.73M | 0.08% |
+114,724
| New | +$4.73M |
|
154
Baxter International
BAX
$12.1B
| $4.71M | 0.08% |
57,477
-40,782
| -42% | -$3.34M |
|
155
Las Vegas Sands
LVS
$37.8B
| $4.69M | 0.08% |
79,370
+71,792
| +947% | +$4.24M |
|
|
FNSR
156
DELISTED
Finisar Corp
FNSR
| $4.68M | 0.08% |
204,636
+49,614
| +32% | +$1.13M |
|
157
Loews
L
$20.2B
| $4.54M | 0.08% |
+83,061
| New | +$4.54M |
|
158
Carnival Corp
CCL
$43.1B
| $4.53M | 0.08% |
97,390
+78,446
| +414% | +$3.65M |
|
159
AutoZone
AZO
$70.8B
| $4.49M | 0.08% |
4,086
+2,978
| +269% | +$3.27M |
|
160
Deere & Co
DE
$128B
| $4.45M | 0.08% |
26,869
+25,189
| +1,499% | +$4.17M |
|
|
AVLR
161
DELISTED
Avalara, Inc.
AVLR
| $4.42M | 0.08% |
+61,265
| New | +$4.42M |
|
162
Fortive
FTV
$16.1B
| $4.37M | 0.07% |
+64,060
| New | +$4.37M |
|
163
Centene
CNC
$14.1B
| $4.37M | 0.07% |
83,287
+356
| +0.4% | +$18.7K |
|
|
BRSS
164
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.32M | 0.07% |
98,803
+91,755
| +1,302% | +$4.01M |
|
165
National Fuel Gas
NFG
$7.85B
| $4.25M | 0.07% |
80,592
+75,218
| +1,400% | +$3.97M |
|
166
Hologic
HOLX
$14.8B
| $4.24M | 0.07% |
+88,370
| New | +$4.24M |
|
|
BPYU
167
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.24M | 0.07% |
224,168
+112,822
| +101% | +$2.13M |
|
168
CDW
CDW
$21.8B
| $4.23M | 0.07% |
38,138
+21,509
| +129% | +$2.39M |
|
169
F5
FFIV
$18.1B
| $4.21M | 0.07% |
28,918
+16,792
| +138% | +$2.45M |
|
|
LION
170
DELISTED
Fidelity Southern Corporation
LION
| $4.21M | 0.07% |
+135,947
| New | +$4.21M |
|
171
General Motors
GM
$55.4B
| $4.2M | 0.07% |
108,965
+98,312
| +923% | +$3.79M |
|
172
nVent Electric
NVT
$14.8B
| $4.17M | 0.07% |
168,051
+119,451
| +246% | +$2.96M |
|
173
Comerica
CMA
$9.07B
| $4.16M | 0.07% |
57,240
+18,232
| +47% | +$1.32M |
|
174
Wells Fargo
WFC
$262B
| $4.15M | 0.07% |
87,745
-718,004
| -89% | -$34M |
|
175
Synovus
SNV
$7.23B
| $4.1M | 0.07% |
117,146
+62,350
| +114% | +$2.18M |
|