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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $4.07M | 0.07% |
19,609
+8,895
| +83% | +$1.85M |
|
|
177
PepsiCo
PEP
$200B
| $4.05M | 0.07% |
30,867
-302,211
| -91% | -$39.6M |
|
178
Medtronic
MDT
$119B
| $4.05M | 0.07% |
41,533
-32,103
| -44% | -$3.13M |
|
179
TJX Companies
TJX
$155B
| $4.04M | 0.07% |
76,463
-81,860
| -52% | -$4.33M |
|
180
FedEx
FDX
$53.7B
| $3.98M | 0.07% |
24,213
+16,503
| +214% | +$2.71M |
|
181
Leggett & Platt
LEG
$1.35B
| $3.97M | 0.07% |
103,490
+88,517
| +591% | +$3.4M |
|
182
Universal Health Services
UHS
$12.1B
| $3.95M | 0.07% |
30,327
+26,127
| +622% | +$3.41M |
|
183
Eli Lilly
LLY
$651B
| $3.94M | 0.07% |
35,541
+31,226
| +724% | +$3.46M |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $3.92M | 0.07% |
20,875
+971
| +5% | +$182K |
|
185
Cullen/Frost Bankers
CFR
$8.25B
| $3.87M | 0.07% |
41,315
+31,486
| +320% | +$2.95M |
|
186
Kontoor Brands
KTB
$4.46B
| $3.85M | 0.07% |
+137,352
| New | +$3.85M |
|
187
MGM Resorts International
MGM
$9.96B
| $3.84M | 0.07% |
134,216
+19,282
| +17% | +$551K |
|
188
Lennar Class A
LEN
$36.8B
| $3.81M | 0.06% |
81,115
+49,446
| +156% | +$2.32M |
|
189
Ameriprise Financial
AMP
$46.2B
| $3.78M | 0.06% |
26,044
-122,657
| -82% | -$17.8M |
|
190
Leidos
LDOS
$23B
| $3.77M | 0.06% |
+47,203
| New | +$3.77M |
|
191
XPO
XPO
$15.4B
| $3.76M | 0.06% |
+188,024
| New | +$3.76M |
|
192
Constellation Brands
STZ
$26.2B
| $3.7M | 0.06% |
+18,792
| New | +$3.7M |
|
193
CarMax
KMX
$9.12B
| $3.68M | 0.06% |
42,420
+24,713
| +140% | +$2.15M |
|
|
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.67M | 0.06% |
364,139
-497,409
| -58% | -$5.02M |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $3.64M | 0.06% |
69,188
+57,754
| +505% | +$3.03M |
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.62M | 0.06% |
12,365
-2,462
| -17% | -$721K |
|
197
SAP
SAP
$313B
| $3.62M | 0.06% |
+26,471
| New | +$3.62M |
|
198
Arbor Realty Trust
ABR
$2.34B
| $3.61M | 0.06% |
+297,905
| New | +$3.61M |
|
199
Cadence Design Systems
CDNS
$95.5B
| $3.56M | 0.06% |
50,262
+35,703
| +245% | +$2.53M |
|
200
Pinnacle West Capital
PNW
$10.6B
| $3.54M | 0.06% |
37,574
-6,049
| -14% | -$569K |
|