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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.74B
| $930K | 0.02% |
+6,801
| New | +$930K |
|
602
Werner Enterprises
WERN
$1.7B
| $928K | 0.02% |
34,211
+21,361
| +166% | +$579K |
|
603
Align Technology
ALGN
$9.85B
| $925K | 0.02% |
12,715
+3,408
| +37% | +$248K |
|
604
Ethan Allen Interiors
ETD
$747M
| $924K | 0.02% |
+29,035
| New | +$924K |
|
|
PMT
605
PennyMac Mortgage Investment
PMT
$1.08B
| $922K | 0.02% |
67,589
+21,996
| +48% | +$300K |
|
|
PDM
606
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $920K | 0.02% |
45,301
+2,731
| +6% | +$55.5K |
|
607
Hexcel
HXL
$5B
| $918K | 0.02% |
+21,000
| New | +$918K |
|
608
Heartland Express
HTLD
$673M
| $913K | 0.02% |
+49,245
| New | +$913K |
|
609
AutoZone
AZO
$71.8B
| $909K | 0.01% |
1,141
-3,347
| -75% | -$2.67M |
|
610
Fifth Third Bancorp
FITB
$30.1B
| $907K | 0.01% |
54,336
+28,639
| +111% | +$478K |
|
|
CLGX
611
DELISTED
Corelogic, Inc.
CLGX
| $907K | 0.01% |
26,150
+2,572
| +11% | +$89.2K |
|
612
Bruker
BRKR
$4.73B
| $906K | 0.01% |
32,329
-174,430
| -84% | -$4.89M |
|
613
ScottsMiracle-Gro
SMG
$3.51B
| $906K | 0.01% |
+12,439
| New | +$906K |
|
|
COHR
614
DELISTED
Coherent Inc
COHR
| $905K | 0.01% |
9,842
+1,642
| +20% | +$151K |
|
615
Trimble
TRMB
$19.1B
| $903K | 0.01% |
36,352
+23,734
| +188% | +$590K |
|
616
Dillards
DDS
$8.87B
| $902K | 0.01% |
10,632
-2,440
| -19% | -$207K |
|
617
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $901K | 0.01% |
+26,640
| New | +$901K |
|
|
MSCC
618
DELISTED
Microsemi Corp
MSCC
| $901K | 0.01% |
23,525
+15,615
| +197% | +$598K |
|
619
Forum Energy Technologies
FET
$313M
| $896K | 0.01% |
+3,393
| New | +$896K |
|
620
Crown Holdings
CCK
$11B
| $894K | 0.01% |
18,018
+10,543
| +141% | +$523K |
|
621
Expedia Group
EXPE
$26.9B
| $893K | 0.01% |
8,289
-5,701
| -41% | -$614K |
|
622
Saic
SAIC
$4.73B
| $890K | 0.01% |
16,683
+148
| +0.9% | +$7.9K |
|
623
Dollar Tree
DLTR
$19.6B
| $889K | 0.01% |
10,776
+5,161
| +92% | +$426K |
|
|
APC
624
DELISTED
Anadarko Petroleum
APC
| $887K | 0.01% |
19,049
-2,680
| -12% | -$125K |
|
|
CPHD
625
DELISTED
Cepheid Inc
CPHD
| $887K | 0.01% |
+26,551
| New | +$887K |
|