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 | |
|---|---|---|---|---|---|---|
|
WBMD
951
DELISTED
WebMD Health Corp.
WBMD
| $700K | 0.01% |
12,054
+3,902
| +48% | +$227K |
|
952
Fresh Del Monte Produce
FDP
$1.72B
| $699K | 0.01% |
12,832
+5,248
| +69% | +$286K |
|
953
Progress Software
PRGS
$1.85B
| $699K | 0.01% |
+25,480
| New | +$699K |
|
954
Commerce Bancshares
CBSH
$8.02B
| $698K | 0.01% |
22,620
-15,223
| -40% | -$470K |
|
|
MBFI
955
DELISTED
MB Financial Corp
MBFI
| $698K | 0.01% |
19,229
+11,250
| +141% | +$408K |
|
956
Civeo
CVEO
$291M
| $694K | 0.01% |
+32,141
| New | +$694K |
|
957
EOG Resources
EOG
$65.5B
| $694K | 0.01% |
8,315
-29,716
| -78% | -$2.48M |
|
958
Evercore
EVR
$13.3B
| $693K | 0.01% |
+15,683
| New | +$693K |
|
959
ON Semiconductor
ON
$20B
| $692K | 0.01% |
78,521
+58,921
| +301% | +$519K |
|
960
Virtus Investment Partners
VRTS
$1.36B
| $692K | 0.01% |
9,722
+749
| +8% | +$53.3K |
|
961
Mativ Holdings
MATV
$680M
| $689K | 0.01% |
19,521
+321
| +2% | +$11.3K |
|
962
SiriusPoint
SPNT
$2.24B
| $688K | 0.01% |
+58,689
| New | +$688K |
|
|
ACC
963
DELISTED
American Campus Communities, Inc.
ACC
| $685K | 0.01% |
12,969
-5,161
| -28% | -$273K |
|
|
NTT
964
DELISTED
Nippon Telegraph & Telephone
NTT
| $684K | 0.01% |
14,511
+9,328
| +180% | +$440K |
|
965
Steelcase
SCS
$1.95B
| $683K | 0.01% |
50,365
-414
| -0.8% | -$5.61K |
|
966
Ball Corp
BALL
$13.9B
| $682K | 0.01% |
18,890
-5,552
| -23% | -$200K |
|
967
Brink's
BCO
$4.9B
| $680K | 0.01% |
+23,858
| New | +$680K |
|
968
AvalonBay Communities
AVB
$28B
| $679K | 0.01% |
3,763
+1,010
| +37% | +$182K |
|
969
Sleep Number
SNBR
$234M
| $678K | 0.01% |
31,686
+19,830
| +167% | +$424K |
|
|
PRAH
970
DELISTED
PRA Health Sciences, Inc.
PRAH
| $678K | 0.01% |
16,225
+11,014
| +211% | +$460K |
|
|
AZPN
971
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $673K | 0.01% |
16,740
+4,719
| +39% | +$190K |
|
|
SAFM
972
DELISTED
Sanderson Farms Inc
SAFM
| $668K | 0.01% |
+7,714
| New | +$668K |
|
973
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $667K | 0.01% |
+41,069
| New | +$667K |
|
974
Zebra Technologies
ZBRA
$16.1B
| $666K | 0.01% |
13,296
+2,853
| +27% | +$143K |
|
975
IAC Inc
IAC
$2.95B
| $663K | 0.01% |
65,903
-188,985
| -74% | -$1.9M |
|