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 | |
|---|---|---|---|---|---|---|
951
Meta Platforms (Facebook)
META
$1.89T
| $473K | 0.01% |
+4,141
| New | +$473K |
|
|
GTS
952
DELISTED
Triple-S Management Corporation
GTS
| $473K | 0.01% |
+20,004
| New | +$473K |
|
|
FEIC
953
DELISTED
FEI COMPANY
FEIC
| $472K | 0.01% |
5,296
-1,074
| -17% | -$95.7K |
|
954
E.W. Scripps
SSP
$246M
| $471K | 0.01% |
+30,296
| New | +$471K |
|
|
LNCE
955
DELISTED
Snyders-Lance, Inc.
LNCE
| $470K | 0.01% |
14,937
+8,011
| +116% | +$252K |
|
|
BWLD
956
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $467K | 0.01% |
3,147
+1,555
| +98% | +$231K |
|
957
Woodward
WWD
$14.3B
| $465K | 0.01% |
+8,930
| New | +$465K |
|
|
SCG
958
DELISTED
Scana
SCG
| $463K | 0.01% |
6,603
-1,476
| -18% | -$103K |
|
|
FINL
959
DELISTED
Finish Line
FINL
| $463K | 0.01% |
+21,948
| New | +$463K |
|
|
960
NextEra Energy, Inc.
NEE
$146B
| $462K | 0.01% |
15,652
-493,080
| -97% | -$14.6M |
|
|
CATM
961
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $462K | 0.01% |
+12,813
| New | +$462K |
|
962
Nelnet
NNI
$4.44B
| $461K | 0.01% |
+11,705
| New | +$461K |
|
|
CONN
963
DELISTED
Conn's Inc.
CONN
| $461K | 0.01% |
+36,963
| New | +$461K |
|
|
SONC
964
DELISTED
Sonic Corp
SONC
| $461K | 0.01% |
+13,093
| New | +$461K |
|
965
Methode Electronics
MEI
$292M
| $460K | 0.01% |
+15,682
| New | +$460K |
|
966
Crane NXT
CXT
$3.49B
| $458K | 0.01% |
24,472
+2,666
| +12% | +$49.9K |
|
|
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
| $458K | 0.01% |
9,843
+3,439
| +54% | +$160K |
|
|
WRK
968
DELISTED
WestRock Company
WRK
| $458K | 0.01% |
13,027
+5,637
| +76% | +$198K |
|
969
AMC Networks
AMCX
$328M
| $457K | 0.01% |
+7,030
| New | +$457K |
|
|
ISIL
970
DELISTED
Intersil Corp
ISIL
| $457K | 0.01% |
+34,204
| New | +$457K |
|
971
Deluxe
DLX
$858M
| $455K | 0.01% |
7,291
-5,403
| -43% | -$337K |
|
972
Duke Energy
DUK
$94.4B
| $454K | 0.01% |
+5,621
| New | +$454K |
|
973
Nu Skin
NUS
$570M
| $454K | 0.01% |
11,855
-6,757
| -36% | -$259K |
|
|
ENH
974
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $454K | 0.01% |
6,959
+2,580
| +59% | +$168K |
|
|
CALD
975
DELISTED
Callidus Software, Inc.
CALD
| $452K | 0.01% |
+27,088
| New | +$452K |
|