PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FULL
376
DELISTED
Full Circle Capital Corporation
FULL
| $704K | 0.03% |
90,176
+44,460
| +97% | +$347K |
|
377
EnerSys
ENS
$3.89B
| $701K | 0.03% |
10,196
+5,588
| +121% | +$384K |
|
378
Helmerich & Payne
HP
$2.01B
| $692K | 0.03% |
5,958
+1,380
| +30% | +$160K |
|
379
Yum! Brands
YUM
$40.1B
| $690K | 0.03% |
11,824
+137
| +1% | +$8K |
|
380
Monster Beverage
MNST
$61B
| $689K | 0.03% |
58,200
+600
| +1% | +$7.1K |
|
381
Weyerhaeuser
WY
$18.9B
| $688K | 0.03% |
20,800
+5,600
| +37% | +$185K |
|
382
AES
AES
$9.21B
| $686K | 0.03% |
44,100
-1,000
| -2% | -$15.6K |
|
|
CLUB
383
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $686K | 0.03% |
+103,175
| New | +$686K |
|
384
Curis
CRIS
$21M
| $683K | 0.03% |
+3,671
| New | +$683K |
|
|
HDNG
385
DELISTED
Hardinge Inc
HDNG
| $683K | 0.03% |
+54,000
| New | +$683K |
|
|
BOLT
386
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $682K | 0.03% |
+37,147
| New | +$682K |
|
387
Clearway Energy Class C
CWEN
$3.38B
| $680K | 0.03% |
+26,134
| New | +$680K |
|
388
Manhattan Associates
MANH
$13B
| $679K | 0.03% |
+19,709
| New | +$679K |
|
389
Valmont Industries
VMI
$7.46B
| $679K | 0.03% |
+4,468
| New | +$679K |
|
390
FMC
FMC
$4.72B
| $678K | 0.03% |
10,986
+599
| +6% | +$37K |
|
391
Moog
MOG.A
$6.17B
| $675K | 0.03% |
+9,255
| New | +$675K |
|
|
URS
392
DELISTED
URS CORP
URS
| $674K | 0.03% |
14,703
+10,250
| +230% | +$470K |
|
393
ACI Worldwide
ACIW
$5.12B
| $672K | 0.03% |
+36,135
| New | +$672K |
|
394
Humana
HUM
$37B
| $672K | 0.03% |
+5,265
| New | +$672K |
|
|
CAM
395
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $671K | 0.03% |
+9,900
| New | +$671K |
|
396
Peraso
PRSO
$8.59M
| $666K | 0.03% |
+27
| New | +$666K |
|
397
Woodward
WWD
$14.6B
| $665K | 0.03% |
+13,249
| New | +$665K |
|
398
Nasdaq
NDAQ
$53.6B
| $664K | 0.03% |
51,600
| – | – |
|
399
Ross Stores
ROST
$49.4B
| $660K | 0.03% |
19,972
+972
| +5% | +$32.1K |
|
|
CUTR
400
DELISTED
Cutera, Inc.
CUTR
| $657K | 0.03% |
+63,196
| New | +$657K |
|