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 | |
|---|---|---|---|---|---|---|
851
Southern Copper
SCCO
$82.9B
| $589K | 0.01% |
+22,375
| New | +$589K |
|
852
Novo Nordisk
NVO
$242B
| $587K | 0.01% |
21,634
+12,676
| +142% | +$344K |
|
|
DBD
853
DELISTED
Diebold Nixdorf Incorporated
DBD
| $586K | 0.01% |
+20,256
| New | +$586K |
|
|
AHL
854
DELISTED
ASPEN Insurance Holding Limited
AHL
| $585K | 0.01% |
12,279
-4,402
| -26% | -$210K |
|
855
PG&E
PCG
$33.5B
| $584K | 0.01% |
9,776
-25,039
| -72% | -$1.5M |
|
856
Raymond James Financial
RJF
$33.2B
| $583K | 0.01% |
+18,357
| New | +$583K |
|
857
Xcel Energy
XEL
$42.8B
| $580K | 0.01% |
13,862
+7,608
| +122% | +$318K |
|
|
FOE
858
DELISTED
Ferro Corporation
FOE
| $579K | 0.01% |
48,829
+33,900
| +227% | +$402K |
|
859
Axalta
AXTA
$6.7B
| $577K | 0.01% |
19,770
+4,195
| +27% | +$122K |
|
860
Eastman Chemical
EMN
$7.47B
| $577K | 0.01% |
7,989
-857
| -10% | -$61.9K |
|
|
CSC
861
DELISTED
Computer Sciences
CSC
| $577K | 0.01% |
16,789
+9,609
| +134% | +$330K |
|
|
TIVO
862
DELISTED
Tivo Inc
TIVO
| $575K | 0.01% |
28,071
-11,089
| -28% | -$227K |
|
863
Apogee Enterprises
APOG
$896M
| $570K | 0.01% |
13,003
-13,972
| -52% | -$612K |
|
864
Host Hotels & Resorts
HST
$12.1B
| $570K | 0.01% |
34,104
+16,804
| +97% | +$281K |
|
865
Sensient Technologies
SXT
$4.51B
| $570K | 0.01% |
8,990
-992
| -10% | -$62.9K |
|
866
Wabash National
WNC
$461M
| $569K | 0.01% |
43,077
+24,979
| +138% | +$330K |
|
867
PACCAR
PCAR
$51.8B
| $568K | 0.01% |
15,557
-18,505
| -54% | -$676K |
|
|
DGI
868
DELISTED
DigitalGlobe Inc.
DGI
| $564K | 0.01% |
32,600
+6,520
| +25% | +$113K |
|
|
VVC
869
DELISTED
Vectren Corporation
VVC
| $563K | 0.01% |
11,133
-40,187
| -78% | -$2.03M |
|
870
CMS Energy
CMS
$21.3B
| $561K | 0.01% |
+13,248
| New | +$561K |
|
|
CPE
871
DELISTED
Callon Petroleum Company
CPE
| $560K | 0.01% |
+6,321
| New | +$560K |
|
|
TMX
872
DELISTED
Terminix Global Holdings, Inc.
TMX
| $559K | 0.01% |
22,108
-9,114
| -29% | -$230K |
|
873
Verizon
VZ
$183B
| $559K | 0.01% |
10,325
-8,658
| -46% | -$469K |
|
874
News Corp Class A
NWSA
$16.2B
| $558K | 0.01% |
43,673
+3,164
| +8% | +$40.4K |
|
|
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $557K | 0.01% |
23,664
-22,179
| -48% | -$522K |
|