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 | |
|---|---|---|---|---|---|---|
726
Pilgrim's Pride
PPC
$10.1B
| $746K | 0.01% |
+29,372
| New | +$746K |
|
727
Arrow Electronics
ARW
$6.5B
| $745K | 0.01% |
11,557
+5,845
| +102% | +$377K |
|
728
UGI
UGI
$7.35B
| $744K | 0.01% |
18,463
-23,103
| -56% | -$931K |
|
729
Sysco
SYY
$38.2B
| $742K | 0.01% |
+15,872
| New | +$742K |
|
730
Boyd Gaming
BYD
$6.83B
| $741K | 0.01% |
35,902
+18,181
| +103% | +$375K |
|
731
Annaly Capital Management
NLY
$14.2B
| $741K | 0.01% |
18,061
+13,603
| +305% | +$558K |
|
|
CCP
732
DELISTED
Care Capital Properties, Inc.
CCP
| $740K | 0.01% |
27,541
+10,745
| +64% | +$289K |
|
|
MTOR
733
DELISTED
MERITOR, Inc.
MTOR
| $735K | 0.01% |
91,253
+16,089
| +21% | +$130K |
|
734
Fossil Group
FOSL
$158M
| $734K | 0.01% |
16,516
-17,110
| -51% | -$760K |
|
735
Sinclair Inc
SBGI
$922M
| $730K | 0.01% |
23,746
+8,668
| +57% | +$266K |
|
736
AngloGold Ashanti
AU
$32.4B
| $728K | 0.01% |
+53,144
| New | +$728K |
|
737
State Street
STT
$31.6B
| $728K | 0.01% |
12,426
-17,706
| -59% | -$1.04M |
|
738
CubeSmart
CUBE
$9.31B
| $727K | 0.01% |
+21,828
| New | +$727K |
|
|
SPLS
739
DELISTED
Staples Inc
SPLS
| $724K | 0.01% |
65,666
-190,934
| -74% | -$2.11M |
|
740
Keysight
KEYS
$29.2B
| $723K | 0.01% |
26,033
+7,686
| +42% | +$213K |
|
|
NSM
741
DELISTED
Nationstar Mortgage Holdings
NSM
| $723K | 0.01% |
+72,959
| New | +$723K |
|
742
Zebra Technologies
ZBRA
$15.8B
| $721K | 0.01% |
+10,443
| New | +$721K |
|
743
Benchmark Electronics
BHE
$1.43B
| $720K | 0.01% |
31,235
+2,230
| +8% | +$51.4K |
|
|
EDR
744
DELISTED
Education Realty Trust Inc
EDR
| $719K | 0.01% |
+17,285
| New | +$719K |
|
745
Hawaiian Electric Industries
HE
$2.04B
| $718K | 0.01% |
+22,180
| New | +$718K |
|
746
Mid-America Apartment Communities
MAA
$16.8B
| $717K | 0.01% |
7,009
+4,309
| +160% | +$441K |
|
747
Gildan
GIL
$8.06B
| $716K | 0.01% |
23,521
-16,473
| -41% | -$501K |
|
748
EnerSys
ENS
$3.93B
| $715K | 0.01% |
12,830
+5,380
| +72% | +$300K |
|
749
LiveRamp
RAMP
$1.75B
| $715K | 0.01% |
33,354
+21,109
| +172% | +$453K |
|
750
Synchrony
SYF
$28.1B
| $713K | 0.01% |
+24,871
| New | +$713K |
|