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 | |
|---|---|---|---|---|---|---|
351
Sally Beauty Holdings
SBH
$1.44B
| $1.63M | 0.03% |
50,478
-2,263
| -4% | -$73.3K |
|
352
Franco-Nevada
FNV
$37.3B
| $1.63M | 0.03% |
26,605
+11,451
| +76% | +$702K |
|
353
Illumina
ILMN
$15.7B
| $1.63M | 0.03% |
10,353
+464
| +5% | +$73.1K |
|
354
ResMed
RMD
$40.6B
| $1.62M | 0.03% |
28,015
-2,342
| -8% | -$135K |
|
355
Precigen
PGEN
$1.3B
| $1.62M | 0.03% |
+48,178
| New | +$1.62M |
|
|
QGENF
356
DELISTED
QIAGEN NV
QGENF
| $1.61M | 0.03% |
+72,200
| New | +$1.61M |
|
357
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.03% |
15,698
-24,154
| -61% | -$2.48M |
|
|
PNY
358
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.61M | 0.03% |
+26,826
| New | +$1.61M |
|
359
Coty
COTY
$3.81B
| $1.6M | 0.03% |
57,508
+42,270
| +277% | +$1.18M |
|
360
Bloomin' Brands
BLMN
$605M
| $1.6M | 0.03% |
94,642
+51,814
| +121% | +$874K |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.6M | 0.03% |
18,778
+2,970
| +19% | +$252K |
|
362
American Eagle Outfitters
AEO
$3.26B
| $1.59M | 0.03% |
95,616
+76,340
| +396% | +$1.27M |
|
363
Enpro
NPO
$4.58B
| $1.59M | 0.03% |
+27,537
| New | +$1.59M |
|
|
PPS
364
DELISTED
Post Properties
PPS
| $1.59M | 0.03% |
26,593
+20,691
| +351% | +$1.24M |
|
365
RTX Corp
RTX
$211B
| $1.59M | 0.03% |
25,216
+18,131
| +256% | +$1.14M |
|
366
Voya Financial
VOYA
$7.38B
| $1.58M | 0.03% |
53,154
+19,063
| +56% | +$567K |
|
367
McKesson
MCK
$85.5B
| $1.58M | 0.03% |
10,024
+3,295
| +49% | +$518K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $1.57M | 0.03% |
+17,578
| New | +$1.57M |
|
369
Amazon
AMZN
$2.48T
| $1.57M | 0.03% |
52,920
+420
| +0.8% | +$12.5K |
|
370
Carpenter Technology
CRS
$12.3B
| $1.57M | 0.03% |
45,747
+31,466
| +220% | +$1.08M |
|
|
LM
371
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.03% |
45,144
-13,985
| -24% | -$485K |
|
|
TE
372
DELISTED
TECO ENERGY INC
TE
| $1.57M | 0.03% |
56,878
-311,954
| -85% | -$8.58M |
|
373
Cincinnati Financial
CINF
$24B
| $1.56M | 0.03% |
23,882
+19,442
| +438% | +$1.27M |
|
374
MRC Global
MRC
$1.28B
| $1.56M | 0.03% |
118,769
+95,166
| +403% | +$1.25M |
|
|
CHMT
375
DELISTED
Chemtura Corporation
CHMT
| $1.56M | 0.03% |
58,945
+45,192
| +329% | +$1.19M |
|