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 | |
|---|---|---|---|---|---|---|
|
ESL
901
DELISTED
Esterline Technologies
ESL
| $529K | 0.01% |
8,268
+1,128
| +16% | +$72.2K |
|
902
Royal Gold
RGLD
$12.3B
| $526K | 0.01% |
+10,270
| New | +$526K |
|
903
United Rentals
URI
$60.8B
| $526K | 0.01% |
+8,475
| New | +$526K |
|
|
TTM
904
DELISTED
Tata Motors Limited
TTM
| $525K | 0.01% |
18,076
+8,812
| +95% | +$256K |
|
905
Everest Group
EG
$14.3B
| $524K | 0.01% |
2,659
-2,751
| -51% | -$542K |
|
906
Verint Systems
VRNT
$1.23B
| $524K | 0.01% |
+30,829
| New | +$524K |
|
907
AvalonBay Communities
AVB
$27.4B
| $523K | 0.01% |
2,753
-15,750
| -85% | -$2.99M |
|
|
PCI
908
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $523K | 0.01% |
+30,000
| New | +$523K |
|
909
CarMax
KMX
$8.88B
| $522K | 0.01% |
+10,233
| New | +$522K |
|
910
J.M. Smucker
SJM
$11.7B
| $522K | 0.01% |
4,017
-1,170
| -23% | -$152K |
|
|
CAVM
911
DELISTED
Cavium, Inc.
CAVM
| $522K | 0.01% |
8,534
+4,725
| +124% | +$289K |
|
|
NLSN
912
DELISTED
Nielsen Holdings plc
NLSN
| $521K | 0.01% |
9,877
+3,396
| +52% | +$179K |
|
913
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $517K | 0.01% |
+5,500
| New | +$517K |
|
914
XPO
XPO
$15.3B
| $516K | 0.01% |
+48,645
| New | +$516K |
|
|
AAT
915
American Assets Trust
AAT
$1.25B
| $515K | 0.01% |
+12,900
| New | +$515K |
|
|
ABMD
916
DELISTED
Abiomed Inc
ABMD
| $514K | 0.01% |
+5,423
| New | +$514K |
|
|
EIGI
917
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $514K | 0.01% |
+48,764
| New | +$514K |
|
|
HW
918
DELISTED
Headwaters Inc
HW
| $513K | 0.01% |
+25,869
| New | +$513K |
|
919
Middleby
MIDD
$6.99B
| $512K | 0.01% |
+4,800
| New | +$512K |
|
920
RenaissanceRe
RNR
$11.2B
| $512K | 0.01% |
4,268
-3,182
| -43% | -$382K |
|
921
Kulicke & Soffa
KLIC
$1.98B
| $511K | 0.01% |
45,194
-291,340
| -87% | -$3.29M |
|
|
WBMD
922
DELISTED
WebMD Health Corp.
WBMD
| $511K | 0.01% |
8,152
+2,407
| +42% | +$151K |
|
923
Comfort Systems
FIX
$26.5B
| $509K | 0.01% |
16,008
+6,836
| +75% | +$217K |
|
924
Fastenal
FAST
$55.1B
| $508K | 0.01% |
41,536
-94,124
| -69% | -$1.15M |
|
|
ICON
925
DELISTED
Iconix Brand Group, Inc.
ICON
| $504K | 0.01% |
+6,263
| New | +$504K |
|