PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $3.37M | 0.07% |
74,775
+9,015
| +14% | +$406K |
|
177
Hilton Worldwide
HLT
$64B
| $3.37M | 0.07% |
+36,192
| New | +$3.37M |
|
178
Corteva
CTVA
$49B
| $3.36M | 0.07% |
+119,815
| New | +$3.36M |
|
179
Tractor Supply
TSCO
$32B
| $3.33M | 0.07% |
+184,205
| New | +$3.33M |
|
180
Devon Energy
DVN
$22B
| $3.3M | 0.07% |
137,124
-52,561
| -28% | -$1.26M |
|
181
Capital One
COF
$142B
| $3.29M | 0.07% |
36,114
+25,477
| +240% | +$2.32M |
|
182
Synovus
SNV
$7.16B
| $3.29M | 0.07% |
91,855
-25,291
| -22% | -$904K |
|
183
PBF Energy
PBF
$3.3B
| $3.27M | 0.07% |
120,375
+76,175
| +172% | +$2.07M |
|
184
HCA Healthcare
HCA
$98.2B
| $3.26M | 0.07% |
27,064
+9,922
| +58% | +$1.19M |
|
185
Loews
L
$20B
| $3.26M | 0.07% |
63,255
-19,806
| -24% | -$1.02M |
|
186
Union Pacific
UNP
$131B
| $3.25M | 0.07% |
20,075
-123,752
| -86% | -$20M |
|
187
Comerica
CMA
$8.87B
| $3.23M | 0.07% |
48,987
-8,253
| -14% | -$545K |
|
188
Occidental Petroleum
OXY
$45B
| $3.19M | 0.07% |
71,815
+47,822
| +199% | +$2.13M |
|
189
Teradyne
TER
$19.1B
| $3.16M | 0.07% |
54,517
+564
| +1% | +$32.7K |
|
|
OMN
190
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.16M | 0.07% |
+313,551
| New | +$3.16M |
|
191
Dillards
DDS
$8.99B
| $3.13M | 0.07% |
47,391
+40,531
| +591% | +$2.68M |
|
192
EOG Resources
EOG
$64.2B
| $3.12M | 0.06% |
42,047
+39,445
| +1,516% | +$2.93M |
|
193
Copart
CPRT
$46.9B
| $3.07M | 0.06% |
+152,948
| New | +$3.07M |
|
194
Live Nation Entertainment
LYV
$37.8B
| $3.02M | 0.06% |
45,580
+36,216
| +387% | +$2.4M |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $3M | 0.06% |
25,205
-69,727
| -73% | -$8.31M |
|
196
West Pharmaceutical
WST
$18B
| $2.98M | 0.06% |
21,026
+4,678
| +29% | +$663K |
|
197
Cars.com
CARS
$837M
| $2.97M | 0.06% |
+331,301
| New | +$2.97M |
|
198
Costco
COST
$428B
| $2.97M | 0.06% |
10,294
+7,982
| +345% | +$2.3M |
|
199
First American
FAF
$6.82B
| $2.91M | 0.06% |
49,370
+4,472
| +10% | +$264K |
|
|
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.06% |
204,080
+165,655
| +431% | +$2.34M |
|