PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.22%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.7B
AUM Growth
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
Closed
345
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$59.8M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Steris
STE
|
+$22.6M |
Top Sells
| 1 |
Cummins
CMI
|
+$26.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.9M |
| 5 |
Clorox
CLX
|
+$15M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.3B
| $1.91M | 0.02% |
20,259
+9,483
| +88% | +$894K |
|
477
Public Service Enterprise Group
PEG
$40B
| $1.91M | 0.02% |
+40,967
| New | +$1.91M |
|
478
Cintas
CTAS
$81.7B
| $1.91M | 0.02% |
+77,792
| New | +$1.91M |
|
|
QLIK
479
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.9M | 0.02% |
+64,381
| New | +$1.9M |
|
480
Quest Diagnostics
DGX
$20.4B
| $1.9M | 0.02% |
+23,298
| New | +$1.9M |
|
481
Carpenter Technology
CRS
$12.6B
| $1.89M | 0.02% |
57,278
+11,531
| +25% | +$380K |
|
482
Jones Lang LaSalle
JLL
$14.8B
| $1.89M | 0.02% |
19,349
+16,720
| +636% | +$1.63M |
|
483
Mohawk Industries
MHK
$8.67B
| $1.89M | 0.02% |
9,938
-21,118
| -68% | -$4.01M |
|
484
Edgewell Personal Care
EPC
$1.05B
| $1.88M | 0.02% |
22,312
+5,498
| +33% | +$464K |
|
|
CKH
485
DELISTED
Seacor Holdings Inc.
CKH
| $1.88M | 0.02% |
33,576
+23,471
| +232% | +$1.32M |
|
486
Commault Systems
CVLT
$8.18B
| $1.88M | 0.02% |
+43,517
| New | +$1.88M |
|
487
Globe Life
GL
$11.4B
| $1.88M | 0.02% |
30,401
-25,701
| -46% | -$1.59M |
|
488
Expedia Group
EXPE
$26.9B
| $1.88M | 0.02% |
17,653
+9,364
| +113% | +$996K |
|
489
TechnipFMC
FTI
$16.1B
| $1.87M | 0.02% |
94,389
+56,609
| +150% | +$1.12M |
|
490
Murphy USA
MUSA
$7.56B
| $1.87M | 0.02% |
25,259
+11,123
| +79% | +$825K |
|
491
Unilever
UL
$157B
| $1.87M | 0.02% |
+38,940
| New | +$1.87M |
|
|
POT
492
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.87M | 0.02% |
114,879
+38,930
| +51% | +$632K |
|
493
LKQ Corp
LKQ
$8.39B
| $1.86M | 0.02% |
+58,804
| New | +$1.86M |
|
494
Macy's
M
$4.57B
| $1.86M | 0.02% |
55,272
+20,656
| +60% | +$694K |
|
495
Clearway Energy Class A
CWEN.A
$3.18B
| $1.85M | 0.02% |
121,738
-7,906
| -6% | -$120K |
|
496
Intel
INTC
$114B
| $1.85M | 0.02% |
+56,368
| New | +$1.85M |
|
497
Factset
FDS
$14.2B
| $1.85M | 0.02% |
11,448
+7,139
| +166% | +$1.15M |
|
498
RTX Corp
RTX
$206B
| $1.84M | 0.02% |
28,524
+3,308
| +13% | +$214K |
|
499
Autodesk
ADSK
$69.6B
| $1.84M | 0.02% |
33,942
+11,992
| +55% | +$649K |
|
500
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.84M | 0.02% |
+10,248
| New | +$1.84M |
|