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 | |
|---|---|---|---|---|---|---|
426
BWX Technologies
BWXT
$15B
| $1.38M | 0.02% |
41,133
+4,114
| +11% | +$138K |
|
427
Cathay General Bancorp
CATY
$3.43B
| $1.38M | 0.02% |
48,703
+11,148
| +30% | +$316K |
|
428
MarketAxess Holdings
MKTX
$7.01B
| $1.37M | 0.02% |
10,979
+7,849
| +251% | +$980K |
|
429
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | 0.02% |
9,997
-2,116
| -17% | -$290K |
|
430
Navient
NAVI
$1.37B
| $1.36M | 0.02% |
113,528
+84,971
| +298% | +$1.02M |
|
431
Exxon Mobil
XOM
$466B
| $1.36M | 0.02% |
16,263
-12,284
| -43% | -$1.03M |
|
432
Sprouts Farmers Market
SFM
$13.6B
| $1.36M | 0.02% |
46,769
-230,631
| -83% | -$6.7M |
|
433
Fortune Brands Innovations
FBIN
$7.3B
| $1.36M | 0.02% |
+28,318
| New | +$1.36M |
|
434
HUB Group
HUBG
$2.29B
| $1.36M | 0.02% |
66,542
+30,772
| +86% | +$628K |
|
435
CoStar Group
CSGP
$37.9B
| $1.35M | 0.02% |
+71,940
| New | +$1.35M |
|
436
Edgewell Personal Care
EPC
$1.09B
| $1.35M | 0.02% |
+16,814
| New | +$1.35M |
|
437
Abercrombie & Fitch
ANF
$4.49B
| $1.35M | 0.02% |
42,920
+7,633
| +22% | +$241K |
|
438
Williams-Sonoma
WSM
$24.7B
| $1.34M | 0.02% |
49,092
+9,696
| +25% | +$265K |
|
|
QLGC
439
DELISTED
QLOGIC CORP
QLGC
| $1.34M | 0.02% |
99,915
+59,658
| +148% | +$802K |
|
440
Halliburton
HAL
$18.8B
| $1.34M | 0.02% |
37,591
-147,598
| -80% | -$5.27M |
|
|
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | 0.02% |
+58,541
| New | +$1.34M |
|
442
G-III Apparel Group
GIII
$1.12B
| $1.34M | 0.02% |
27,361
+20,520
| +300% | +$1M |
|
|
IHS
443
DELISTED
IHS INC CL-A COM STK
IHS
| $1.33M | 0.02% |
10,742
+8,036
| +297% | +$997K |
|
444
Patterson-UTI
PTEN
$2.18B
| $1.33M | 0.02% |
75,609
+64,309
| +569% | +$1.13M |
|
445
Teradyne
TER
$19.1B
| $1.33M | 0.02% |
61,700
+37,117
| +151% | +$801K |
|
|
PNK
446
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | 0.02% |
37,952
-1,777
| -4% | -$62.4K |
|
|
TECD
447
DELISTED
Tech Data Corp
TECD
| $1.33M | 0.02% |
17,265
+10,933
| +173% | +$839K |
|
448
Regency Centers
REG
$13.4B
| $1.32M | 0.02% |
17,674
+14,708
| +496% | +$1.1M |
|
|
HR
449
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.32M | 0.02% |
42,709
+31,832
| +293% | +$984K |
|
450
Outfront Media
OUT
$3.05B
| $1.31M | 0.02% |
+63,163
| New | +$1.31M |
|