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 | |
|---|---|---|---|---|---|---|
826
Crocs
CROX
$4.4B
| $918K | 0.01% |
81,366
-42,253
| -34% | -$477K |
|
|
VA
827
DELISTED
Virgin America Inc.
VA
| $918K | 0.01% |
16,332
+6,674
| +69% | +$375K |
|
|
AUY
828
DELISTED
Yamana Gold, Inc.
AUY
| $915K | 0.01% |
175,978
-50,199
| -22% | -$261K |
|
|
PKY
829
DELISTED
Parkway, Inc.
PKY
| $911K | 0.01% |
+54,489
| New | +$911K |
|
830
Helen of Troy
HELE
$561M
| $908K | 0.01% |
8,831
+6,048
| +217% | +$622K |
|
831
Federated Hermes
FHI
$4.13B
| $907K | 0.01% |
+31,504
| New | +$907K |
|
|
TTM
832
DELISTED
Tata Motors Limited
TTM
| $907K | 0.01% |
26,157
+8,081
| +45% | +$280K |
|
833
Sibanye-Stillwater
SBSW
$6.11B
| $906K | 0.01% |
70,571
+53,082
| +304% | +$681K |
|
834
ITT
ITT
$13.8B
| $898K | 0.01% |
28,104
+1,305
| +5% | +$41.7K |
|
835
Texas Roadhouse
TXRH
$11.1B
| $898K | 0.01% |
19,697
+13,602
| +223% | +$620K |
|
|
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $896K | 0.01% |
14,402
-33,890
| -70% | -$2.11M |
|
|
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
| $894K | 0.01% |
+22,133
| New | +$894K |
|
838
Monro
MNRO
$517M
| $892K | 0.01% |
+14,023
| New | +$892K |
|
839
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $890K | 0.01% |
9,000
+3,500
| +64% | +$346K |
|
840
Community Bank
CBU
$3.13B
| $887K | 0.01% |
21,597
-3,769
| -15% | -$155K |
|
841
GoDaddy
GDDY
$20.3B
| $879K | 0.01% |
+28,189
| New | +$879K |
|
842
CVR Energy
CVI
$3.19B
| $877K | 0.01% |
56,552
-25,336
| -31% | -$393K |
|
843
Philips
PHG
$27B
| $877K | 0.01% |
+45,747
| New | +$877K |
|
844
Royal Gold
RGLD
$12.2B
| $877K | 0.01% |
12,172
+1,902
| +19% | +$137K |
|
|
NXTM
845
DELISTED
NxStage Medical Inc.
NXTM
| $874K | 0.01% |
+40,315
| New | +$874K |
|
|
SOHU
846
Sohu.com
SOHU
$480M
| $870K | 0.01% |
22,978
+1,792
| +8% | +$67.8K |
|
|
CMD
847
DELISTED
Cantel Medical Corporation
CMD
| $870K | 0.01% |
12,652
+5,602
| +79% | +$385K |
|
848
Corning
GLW
$65.6B
| $869K | 0.01% |
42,412
-9,052
| -18% | -$185K |
|
849
Dycom Industries
DY
$7.57B
| $868K | 0.01% |
+9,675
| New | +$868K |
|
|
BSFT
850
DELISTED
BroadSoft, Inc.
BSFT
| $867K | 0.01% |
21,137
-203
| -1% | -$8.33K |
|