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 | |
|---|---|---|---|---|---|---|
|
CBPX
551
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.03M | 0.02% |
+55,560
| New | +$1.03M |
|
|
HMSY
552
DELISTED
HMS Holdings Corp.
HMSY
| $1.03M | 0.02% |
71,605
+44,471
| +164% | +$638K |
|
553
Pitney Bowes
PBI
$2.04B
| $1.03M | 0.02% |
47,653
+10,229
| +27% | +$220K |
|
554
Telephone and Data Systems
TDS
$4.43B
| $1.02M | 0.02% |
34,034
+15,652
| +85% | +$471K |
|
555
Oceaneering
OII
$2.43B
| $1.02M | 0.02% |
30,763
-16,116
| -34% | -$535K |
|
|
HA
556
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | 0.02% |
21,645
+2,242
| +12% | +$106K |
|
557
Signet Jewelers
SIG
$3.71B
| $1.02M | 0.02% |
+8,214
| New | +$1.02M |
|
558
PENN Entertainment
PENN
$2.96B
| $1.02M | 0.02% |
+60,902
| New | +$1.02M |
|
559
NRG Energy
NRG
$29B
| $1.02M | 0.02% |
78,044
-175,936
| -69% | -$2.29M |
|
560
Vornado Realty Trust
VNO
$7.69B
| $1.01M | 0.02% |
+13,236
| New | +$1.01M |
|
|
CSH
561
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.01M | 0.02% |
26,153
+11,626
| +80% | +$449K |
|
562
Acadia Healthcare
ACHC
$2.13B
| $1M | 0.02% |
+18,211
| New | +$1M |
|
563
Piper Sandler
PIPR
$5.89B
| $1M | 0.02% |
20,244
+10,390
| +105% | +$515K |
|
564
Celanese
CE
$4.91B
| $1M | 0.02% |
15,295
-12,762
| -45% | -$836K |
|
565
Gray Television
GTN
$601M
| $1M | 0.02% |
85,417
+58,592
| +218% | +$687K |
|
566
PPL Corp
PPL
$26.5B
| $998K | 0.02% |
26,234
+12,756
| +95% | +$485K |
|
567
Flex
FLEX
$20.9B
| $997K | 0.02% |
109,631
-1,151,369
| -91% | -$10.5M |
|
568
Quanta Services
PWR
$55.6B
| $996K | 0.02% |
44,183
-47,251
| -52% | -$1.07M |
|
569
Genuine Parts
GPC
$19.2B
| $995K | 0.02% |
10,011
-5,860
| -37% | -$582K |
|
570
ITT
ITT
$13.3B
| $988K | 0.02% |
+26,799
| New | +$988K |
|
571
Ventas
VTR
$31.2B
| $988K | 0.02% |
+15,683
| New | +$988K |
|
572
American Financial Group
AFG
$11.5B
| $987K | 0.02% |
+14,042
| New | +$987K |
|
|
CVG
573
DELISTED
Convergys
CVG
| $986K | 0.02% |
35,524
+10,018
| +39% | +$278K |
|
574
Coeur Mining
CDE
$9.17B
| $984K | 0.02% |
+175,130
| New | +$984K |
|
|
HIBB
575
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $982K | 0.02% |
27,352
+17,941
| +191% | +$644K |
|