PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
$30M |
| 2 |
KLA
KLAC
|
$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 4 |
IBM
IBM
|
$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.86B
| $2.28M | 0.04% |
118,415
+93,457
| +374% | +$1.8M |
|
252
CVS Health
CVS
$93.6B
| $2.28M | 0.04% |
21,933
+18,430
| +526% | +$1.91M |
|
253
Dick's Sporting Goods
DKS
$17.7B
| $2.26M | 0.04% |
48,421
-23,684
| -33% | -$1.11M |
|
254
Morgan Stanley
MS
$236B
| $2.24M | 0.04% |
89,430
+32,976
| +58% | +$825K |
|
255
Eaton
ETN
$136B
| $2.22M | 0.04% |
35,422
-40,122
| -53% | -$2.51M |
|
256
Mettler-Toledo International
MTD
$26.9B
| $2.21M | 0.04% |
6,418
-4,482
| -41% | -$1.55M |
|
257
Apple
AAPL
$3.56T
| $2.2M | 0.04% |
80,640
-502,284
| -86% | -$13.7M |
|
258
Harley-Davidson
HOG
$3.67B
| $2.2M | 0.04% |
42,794
+4,761
| +13% | +$244K |
|
259
lululemon athletica
LULU
$20.1B
| $2.18M | 0.04% |
+32,238
| New | +$2.18M |
|
|
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | 0.04% |
206,335
+149,101
| +261% | +$1.58M |
|
|
PAY
261
DELISTED
Verifone Systems Inc
PAY
| $2.18M | 0.04% |
+77,177
| New | +$2.18M |
|
262
Thomson Reuters
TRI
$78.7B
| $2.17M | 0.04% |
46,885
-7,804
| -14% | -$361K |
|
|
B
263
Barrick Mining Corporation
B
$48.5B
| $2.17M | 0.04% |
160,455
+47,218
| +42% | +$637K |
|
264
Casey's General Stores
CASY
$18.8B
| $2.17M | 0.04% |
19,110
+15,992
| +513% | +$1.81M |
|
|
BID
265
DELISTED
Sotheby's
BID
| $2.16M | 0.04% |
80,715
+61,531
| +321% | +$1.65M |
|
266
Mattel
MAT
$6.06B
| $2.15M | 0.04% |
+64,011
| New | +$2.15M |
|
267
IAC Inc
IAC
$2.98B
| $2.14M | 0.04% |
+254,888
| New | +$2.14M |
|
268
Public Storage
PSA
$52.2B
| $2.14M | 0.04% |
+7,756
| New | +$2.14M |
|
269
CVR Energy
CVI
$3.16B
| $2.14M | 0.04% |
81,888
+68,207
| +499% | +$1.78M |
|
270
Commercial Metals
CMC
$6.63B
| $2.13M | 0.04% |
125,510
+100,631
| +404% | +$1.71M |
|
271
Copart
CPRT
$47B
| $2.12M | 0.03% |
415,616
+163,112
| +65% | +$831K |
|
272
Whirlpool
WHR
$5.28B
| $2.12M | 0.03% |
+11,723
| New | +$2.12M |
|
273
Bank of America
BAC
$369B
| $2.11M | 0.03% |
156,211
+109,656
| +236% | +$1.48M |
|
274
Broadcom
AVGO
$1.58T
| $2.11M | 0.03% |
+136,290
| New | +$2.11M |
|
275
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.1M | 0.03% |
56,358
-35,024
| -38% | -$1.31M |
|