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 | |
|---|---|---|---|---|---|---|
301
Open Text
OTEX
$8.45B
| $1.91M | 0.03% |
73,628
+52,242
| +244% | +$1.35M |
|
|
HMHC
302
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.9M | 0.03% |
95,334
+74,905
| +367% | +$1.49M |
|
303
Darden Restaurants
DRI
$24.5B
| $1.9M | 0.03% |
+28,641
| New | +$1.9M |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 0.03% |
38,189
+9,635
| +34% | +$478K |
|
305
Idexx Laboratories
IDXX
$51.4B
| $1.89M | 0.03% |
24,088
+18,155
| +306% | +$1.42M |
|
306
MetLife
MET
$52.9B
| $1.89M | 0.03% |
48,109
+35,190
| +272% | +$1.38M |
|
307
TEGNA Inc
TGNA
$3.38B
| $1.88M | 0.03% |
125,273
+94,718
| +310% | +$1.42M |
|
|
CRAY
308
DELISTED
Cray, Inc.
CRAY
| $1.88M | 0.03% |
44,898
+31,222
| +228% | +$1.31M |
|
|
VSTO
309
DELISTED
Vista Outdoor Inc.
VSTO
| $1.88M | 0.03% |
36,153
+11,874
| +49% | +$616K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.03% |
29,783
-5,691
| -16% | -$356K |
|
311
Marathon Petroleum
MPC
$54.8B
| $1.86M | 0.03% |
50,028
+25,683
| +105% | +$955K |
|
|
IM
312
DELISTED
Ingram Micro
IM
| $1.86M | 0.03% |
51,771
+15,189
| +42% | +$546K |
|
313
3M
MMM
$82.7B
| $1.86M | 0.03% |
13,331
+1,064
| +9% | +$148K |
|
314
Pediatrix Medical
MD
$1.49B
| $1.86M | 0.03% |
+28,697
| New | +$1.86M |
|
315
Teleflex
TFX
$5.78B
| $1.85M | 0.03% |
+11,798
| New | +$1.85M |
|
|
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 0.03% |
114,343
+55,256
| +94% | +$894K |
|
317
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.85M | 0.03% |
36,406
-75,540
| -67% | -$3.83M |
|
318
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.85M | 0.03% |
29,823
-70,177
| -70% | -$4.34M |
|
319
Marriott Vacations Worldwide
VAC
$2.73B
| $1.84M | 0.03% |
27,307
+21,809
| +397% | +$1.47M |
|
320
Capri Holdings
CPRI
$2.53B
| $1.84M | 0.03% |
32,360
-42,274
| -57% | -$2.41M |
|
321
Union Pacific
UNP
$131B
| $1.83M | 0.03% |
23,044
-7,923
| -26% | -$630K |
|
|
WGL
322
DELISTED
Wgl Holdings
WGL
| $1.83M | 0.03% |
25,279
+18,189
| +257% | +$1.32M |
|
323
Johnson Controls International
JCI
$69.5B
| $1.83M | 0.03% |
44,838
+25,394
| +131% | +$1.04M |
|
324
Masimo
MASI
$8B
| $1.83M | 0.03% |
43,664
+14,165
| +48% | +$593K |
|
|
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
| $1.81M | 0.03% |
40,585
+32,873
| +426% | +$1.47M |
|