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 | |
|---|---|---|---|---|---|---|
926
Estee Lauder
EL
$31.5B
| $503K | 0.01% |
5,333
-9,236
| -63% | -$871K |
|
|
SNR
927
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $503K | 0.01% |
48,802
+36,262
| +289% | +$374K |
|
|
CMD
928
DELISTED
Cantel Medical Corporation
CMD
| $503K | 0.01% |
+7,050
| New | +$503K |
|
|
CBD
929
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $501K | 0.01% |
36,011
+5,126
| +17% | +$71.3K |
|
930
Synchronoss Technologies
SNCR
$62.8M
| $499K | 0.01% |
1,714
-1,192
| -41% | -$347K |
|
931
Brixmor Property Group
BRX
$8.51B
| $498K | 0.01% |
+19,477
| New | +$498K |
|
932
Equinix
EQIX
$76.4B
| $497K | 0.01% |
+1,505
| New | +$497K |
|
933
Ovintiv
OVV
$11B
| $497K | 0.01% |
16,326
| – | – |
|
934
Genpact
G
$7.49B
| $495K | 0.01% |
18,202
-20,520
| -53% | -$558K |
|
|
VER
935
DELISTED
VEREIT, Inc.
VER
| $495K | 0.01% |
11,149
-2,631
| -19% | -$117K |
|
936
Kennametal
KMT
$1.59B
| $489K | 0.01% |
+21,740
| New | +$489K |
|
937
Vulcan Materials
VMC
$38.9B
| $488K | 0.01% |
+4,606
| New | +$488K |
|
|
DYN
938
DELISTED
Dynegy, Inc.
DYN
| $486K | 0.01% |
33,854
+19,486
| +136% | +$280K |
|
939
Aramark
ARMK
$10B
| $484K | 0.01% |
20,214
-71,300
| -78% | -$1.71M |
|
940
Thor Industries
THO
$5.66B
| $484K | 0.01% |
7,599
-11,338
| -60% | -$722K |
|
|
AKRX
941
DELISTED
Akorn, Inc.
AKRX
| $482K | 0.01% |
20,508
-43,092
| -68% | -$1.01M |
|
942
AMC Entertainment Holdings
AMC
$1.42B
| $481K | 0.01% |
+1,720
| New | +$481K |
|
943
Entegris
ENTG
$12B
| $480K | 0.01% |
+35,347
| New | +$480K |
|
944
Brady Corp
BRC
$3.69B
| $479K | 0.01% |
+17,868
| New | +$479K |
|
|
CST
945
DELISTED
CST Brands, Inc.
CST
| $478K | 0.01% |
+12,483
| New | +$478K |
|
946
Welltower
WELL
$112B
| $477K | 0.01% |
+6,874
| New | +$477K |
|
947
Cheesecake Factory
CAKE
$2.92B
| $476K | 0.01% |
8,980
+321
| +4% | +$17K |
|
948
Truist Financial
TFC
$58.2B
| $475K | 0.01% |
14,271
+7,983
| +127% | +$266K |
|
|
INFN
949
DELISTED
Infinera Corporation Common Stock
INFN
| $475K | 0.01% |
+29,619
| New | +$475K |
|
950
Packaging Corp of America
PKG
$19.2B
| $474K | 0.01% |
7,843
-874
| -10% | -$52.8K |
|