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 | |
|---|---|---|---|---|---|---|
|
AMTD
926
DELISTED
TD Ameritrade Holding Corp
AMTD
| $733K | 0.01% |
+25,719
| New | +$733K |
|
927
Enbridge
ENB
$106B
| $732K | 0.01% |
17,280
-18,551
| -52% | -$786K |
|
|
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
| $731K | 0.01% |
+6,893
| New | +$731K |
|
929
CACI
CACI
$10.8B
| $729K | 0.01% |
8,058
+4,629
| +135% | +$419K |
|
930
Cogent Communications
CCOI
$1.77B
| $729K | 0.01% |
18,222
+1,176
| +7% | +$47K |
|
|
TGI
931
DELISTED
Triumph Group
TGI
| $729K | 0.01% |
+20,532
| New | +$729K |
|
|
INFN
932
DELISTED
Infinera Corporation Common Stock
INFN
| $729K | 0.01% |
64,690
+35,071
| +118% | +$395K |
|
933
Cheesecake Factory
CAKE
$2.9B
| $728K | 0.01% |
15,106
+6,126
| +68% | +$295K |
|
934
Hillenbrand
HI
$1.81B
| $726K | 0.01% |
+24,189
| New | +$726K |
|
|
KKD
935
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $726K | 0.01% |
+34,657
| New | +$726K |
|
936
Genpact
G
$7.55B
| $725K | 0.01% |
27,032
+8,830
| +49% | +$237K |
|
|
MNDT
937
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $725K | 0.01% |
+44,047
| New | +$725K |
|
938
Gentex
GNTX
$6.24B
| $723K | 0.01% |
46,806
+26,639
| +132% | +$411K |
|
939
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $722K | 0.01% |
16,951
-81,203
| -83% | -$3.46M |
|
|
ACOR
940
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $719K | 0.01% |
235
+34
| +17% | +$104K |
|
941
Cal-Maine
CALM
$5.38B
| $716K | 0.01% |
16,155
+1,764
| +12% | +$78.2K |
|
942
Premier
PINC
$2.21B
| $712K | 0.01% |
21,787
-11,043
| -34% | -$361K |
|
943
Avient
AVNT
$3.44B
| $709K | 0.01% |
20,125
+6,592
| +49% | +$232K |
|
|
B
944
Barrick Mining Corporation
B
$50.2B
| $708K | 0.01% |
33,172
-127,283
| -79% | -$2.72M |
|
|
VRN
945
DELISTED
Veren
VRN
| $708K | 0.01% |
44,851
-65,470
| -59% | -$1.03M |
|
946
Gray Television
GTN
$599M
| $706K | 0.01% |
65,157
-20,260
| -24% | -$220K |
|
947
Fortune Brands Innovations
FBIN
$7.29B
| $703K | 0.01% |
14,198
-14,120
| -50% | -$699K |
|
948
Landstar System
LSTR
$4.59B
| $703K | 0.01% |
10,236
-6,859
| -40% | -$471K |
|
949
Regal Rexnord
RRX
$9.62B
| $702K | 0.01% |
+12,764
| New | +$702K |
|
|
SWN
950
DELISTED
Southwestern Energy Company
SWN
| $700K | 0.01% |
+55,590
| New | +$700K |
|