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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.5B
| $1.44M | 0.02% |
+39,542
| New | +$1.44M |
|
402
Parker-Hannifin
PH
$96.1B
| $1.44M | 0.02% |
12,930
+6,045
| +88% | +$671K |
|
403
Eli Lilly
LLY
$652B
| $1.43M | 0.02% |
19,860
+14,572
| +276% | +$1.05M |
|
404
Entergy
ETR
$39.2B
| $1.43M | 0.02% |
36,062
+17,588
| +95% | +$696K |
|
405
Flowers Foods
FLO
$3.13B
| $1.43M | 0.02% |
+77,310
| New | +$1.43M |
|
406
Worthington Enterprises
WOR
$3.24B
| $1.43M | 0.02% |
64,945
+22,664
| +54% | +$498K |
|
407
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.42M | 0.02% |
146,300
-503,700
| -77% | -$4.9M |
|
408
Southern Company
SO
$101B
| $1.42M | 0.02% |
+27,435
| New | +$1.42M |
|
409
Bausch Health
BHC
$2.72B
| $1.42M | 0.02% |
54,158
+23,337
| +76% | +$611K |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.02% |
62,851
+41,475
| +194% | +$935K |
|
411
CenterPoint Energy
CNP
$24.7B
| $1.42M | 0.02% |
+67,665
| New | +$1.42M |
|
412
NetApp
NTAP
$23.7B
| $1.42M | 0.02% |
51,900
+13,238
| +34% | +$361K |
|
|
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
| $1.41M | 0.02% |
26,753
-19,141
| -42% | -$1.01M |
|
414
Steel Dynamics
STLD
$19.8B
| $1.41M | 0.02% |
+62,745
| New | +$1.41M |
|
415
Kroger
KR
$44.8B
| $1.41M | 0.02% |
36,798
+21,985
| +148% | +$841K |
|
|
EQY
416
DELISTED
Equity One
EQY
| $1.41M | 0.02% |
49,115
+40,978
| +504% | +$1.17M |
|
417
Ford
F
$46.7B
| $1.41M | 0.02% |
104,251
+30,305
| +41% | +$409K |
|
418
American Water Works
AWK
$28B
| $1.41M | 0.02% |
20,367
+14,634
| +255% | +$1.01M |
|
419
NETGEAR
NTGR
$811M
| $1.4M | 0.02% |
34,783
+520
| +2% | +$21K |
|
420
Darling Ingredients
DAR
$5.07B
| $1.4M | 0.02% |
106,447
+87,620
| +465% | +$1.15M |
|
|
RDC
421
DELISTED
Rowan Companies Plc
RDC
| $1.4M | 0.02% |
+86,961
| New | +$1.4M |
|
|
VSI
422
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.4M | 0.02% |
45,115
+37,478
| +491% | +$1.16M |
|
423
Enbridge
ENB
$105B
| $1.39M | 0.02% |
35,831
-23,359
| -39% | -$909K |
|
424
NorthWestern Energy
NWE
$3.56B
| $1.39M | 0.02% |
+22,526
| New | +$1.39M |
|
|
BIG
425
DELISTED
Big Lots, Inc.
BIG
| $1.39M | 0.02% |
30,605
+6,717
| +28% | +$304K |
|