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
Cap. Flow
+$429M
Cap. Flow %
16.97%
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394

Top Buys

1
CMI icon
Cummins
CMI
$30M
2
KLAC icon
KLA
KLAC
$29.7M
3
GLD icon
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
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
$15.5M
4
IBM icon
IBM
IBM
$15.3M
5
NEE icon
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
AES icon
276
AES
AES
$9.21B
$2.1M 0.03%
+178,167
New +$2.1M
VAL
277
DELISTED
Valspar
VAL
$2.1M 0.03%
19,643
+14,265
+265% +$1.53M
AMAT icon
278
Applied Materials
AMAT
$130B
$2.09M 0.03%
98,789
-65,862
-40% -$1.4M
RYN icon
279
Rayonier
RYN
$4.12B
$2.09M 0.03%
89,098
+26,764
+43% +$629K
PRI icon
280
Primerica
PRI
$8.85B
$2.09M 0.03%
46,911
-14,765
-24% -$658K
AN icon
281
AutoNation
AN
$8.55B
$2.08M 0.03%
44,475
+31,226
+236% +$1.46M
AEP icon
282
American Electric Power
AEP
$57.8B
$2.05M 0.03%
30,794
-1,705
-5% -$113K
XLB icon
283
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.05M 0.03%
45,654
-290,079
-86% -$13M
SYNH
284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.04M 0.03%
49,614
+35,688
+256% +$1.47M
MANH icon
285
Manhattan Associates
MANH
$13B
$2.04M 0.03%
35,905
+18,541
+107% +$1.05M
CP icon
286
Canadian Pacific Kansas City
CP
$70.3B
$2.04M 0.03%
76,865
-97,785
-56% -$2.6M
EA icon
287
Electronic Arts
EA
$42.2B
$2.03M 0.03%
30,638
+27,186
+788% +$1.8M
BKT icon
288
BlackRock Income Trust
BKT
$286M
$2M 0.03%
100,599
+599
+0.6% +$11.9K
ESV
289
DELISTED
Ensco Rowan plc
ESV
$2M 0.03%
+48,222
New +$2M
WM icon
290
Waste Management
WM
$88.6B
$1.99M 0.03%
33,751
+1,254
+4% +$74K
LEA icon
291
Lear
LEA
$5.91B
$1.98M 0.03%
17,777
+8,706
+96% +$968K
MENT
292
DELISTED
Mentor Graphics Corp
MENT
$1.97M 0.03%
+96,963
New +$1.97M
XLNX
293
DELISTED
Xilinx Inc
XLNX
$1.97M 0.03%
41,542
-523
-1% -$24.8K
HPQ icon
294
HP
HPQ
$27.4B
$1.96M 0.03%
158,820
-9,774
-6% -$120K
AYI icon
295
Acuity Brands
AYI
$10.4B
$1.95M 0.03%
8,956
+7,334
+452% +$1.6M
IQV icon
296
IQVIA
IQV
$31.9B
$1.94M 0.03%
29,834
+25,266
+553% +$1.65M
EWZ icon
297
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.93M 0.03%
73,743
-395,619
-84% -$10.4M
WCN icon
298
Waste Connections
WCN
$46.1B
$1.93M 0.03%
44,828
+33,318
+289% +$1.44M
SEIC icon
299
SEI Investments
SEIC
$10.8B
$1.93M 0.03%
44,740
+36,867
+468% +$1.59M
SLF icon
300
Sun Life Financial
SLF
$32.4B
$1.91M 0.03%
59,366
-10,100
-15% -$325K
10 11
12
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