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 | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.62M | 0.02% |
20,824
+17,290
| +489% | +$1.35M |
|
552
Church & Dwight Co
CHD
$23.1B
| $1.62M | 0.02% |
31,500
-47,342
| -60% | -$2.43M |
|
553
Lear
LEA
$5.91B
| $1.61M | 0.02% |
15,842
-1,935
| -11% | -$197K |
|
554
Revvity
RVTY
$10B
| $1.61M | 0.02% |
30,720
+26,209
| +581% | +$1.37M |
|
555
Western Digital
WDC
$32.8B
| $1.61M | 0.02% |
44,969
+21,979
| +96% | +$785K |
|
|
ALXN
556
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.02% |
13,669
+12,098
| +770% | +$1.41M |
|
557
KBR
KBR
$6.35B
| $1.59M | 0.02% |
120,361
+40,183
| +50% | +$532K |
|
558
Lumen
LUMN
$5.78B
| $1.59M | 0.02% |
54,850
-144,099
| -72% | -$4.18M |
|
559
Veeva Systems
VEEV
$46.3B
| $1.59M | 0.02% |
+46,539
| New | +$1.59M |
|
560
AGCO
AGCO
$8.23B
| $1.58M | 0.02% |
33,565
-18,462
| -35% | -$870K |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | 0.02% |
13,240
+10,691
| +419% | +$1.28M |
|
562
SEI Investments
SEIC
$10.7B
| $1.58M | 0.02% |
32,828
-11,912
| -27% | -$573K |
|
563
Humana
HUM
$32.8B
| $1.58M | 0.02% |
8,772
-12,093
| -58% | -$2.18M |
|
564
Nabors Industries
NBR
$570M
| $1.56M | 0.02% |
3,110
-674
| -18% | -$339K |
|
565
Exelon
EXC
$43.5B
| $1.56M | 0.02% |
60,025
-62,496
| -51% | -$1.62M |
|
|
TFCF
566
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.56M | 0.02% |
+57,129
| New | +$1.56M |
|
567
Hormel Foods
HRL
$14B
| $1.56M | 0.02% |
42,485
+28,570
| +205% | +$1.05M |
|
568
Acuity Brands
AYI
$10.3B
| $1.55M | 0.02% |
6,264
-2,692
| -30% | -$667K |
|
569
TC Energy
TRP
$53.9B
| $1.55M | 0.02% |
34,300
-73,187
| -68% | -$3.31M |
|
570
Patterson-UTI
PTEN
$2.12B
| $1.55M | 0.02% |
72,596
-3,013
| -4% | -$64.2K |
|
571
Targa Resources
TRGP
$34.5B
| $1.55M | 0.02% |
+36,730
| New | +$1.55M |
|
572
Bristol-Myers Squibb
BMY
$96.1B
| $1.55M | 0.02% |
21,017
-28,439
| -58% | -$2.09M |
|
|
CDK
573
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.02% |
27,823
-38,279
| -58% | -$2.12M |
|
|
SYT
574
DELISTED
Syngenta Ag
SYT
| $1.54M | 0.02% |
+20,000
| New | +$1.54M |
|
575
Kennametal
KMT
$1.63B
| $1.54M | 0.02% |
69,459
+47,719
| +219% | +$1.05M |
|