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 | |
|---|---|---|---|---|---|---|
1026
Chemed
CHE
$6.57B
| $590K | 0.01% |
4,324
-1,895
| -30% | -$259K |
|
1027
CDW
CDW
$21.6B
| $586K | 0.01% |
14,612
-1,689
| -10% | -$67.7K |
|
1028
Werner Enterprises
WERN
$1.68B
| $585K | 0.01% |
25,462
-8,749
| -26% | -$201K |
|
1029
Western Union
WU
$2.74B
| $585K | 0.01% |
30,500
-87,915
| -74% | -$1.69M |
|
|
MDRX
1030
DELISTED
Veradigm Inc. Common Stock
MDRX
| $585K | 0.01% |
+46,121
| New | +$585K |
|
|
FOMX
1031
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $585K | 0.01% |
+92,200
| New | +$585K |
|
|
ISIL
1032
DELISTED
Intersil Corp
ISIL
| $583K | 0.01% |
43,108
+8,904
| +26% | +$120K |
|
1033
AES
AES
$9.17B
| $582K | 0.01% |
46,622
-131,545
| -74% | -$1.64M |
|
1034
Zillow
ZG
$20.5B
| $581K | 0.01% |
+15,846
| New | +$581K |
|
1035
Inovio Pharmaceuticals
INO
$135M
| $580K | 0.01% |
5,231
+2,420
| +86% | +$268K |
|
|
VER
1036
DELISTED
VEREIT, Inc.
VER
| $580K | 0.01% |
11,427
+278
| +2% | +$14.1K |
|
|
WAC
1037
DELISTED
Walter Investment Mgt Corp
WAC
| $580K | 0.01% |
210,030
-19,033
| -8% | -$52.6K |
|
1038
Bright Horizons
BFAM
$6.47B
| $576K | 0.01% |
8,677
-3,498
| -29% | -$232K |
|
|
DRE
1039
DELISTED
Duke Realty Corp.
DRE
| $575K | 0.01% |
21,533
-41,318
| -66% | -$1.1M |
|
|
CST
1040
DELISTED
CST Brands, Inc.
CST
| $575K | 0.01% |
13,336
+853
| +7% | +$36.8K |
|
|
PAY
1041
DELISTED
Verifone Systems Inc
PAY
| $574K | 0.01% |
30,961
-46,216
| -60% | -$857K |
|
1042
Mattel
MAT
$5.75B
| $570K | 0.01% |
18,197
-45,814
| -72% | -$1.44M |
|
1043
Vodafone
VOD
$28.6B
| $570K | 0.01% |
18,439
+12,110
| +191% | +$374K |
|
1044
Pitney Bowes
PBI
$1.96B
| $569K | 0.01% |
31,978
-15,675
| -33% | -$279K |
|
1045
RB Global
RBA
$21.7B
| $565K | 0.01% |
+16,712
| New | +$565K |
|
|
IM
1046
DELISTED
Ingram Micro
IM
| $565K | 0.01% |
16,236
-35,535
| -69% | -$1.24M |
|
|
XHR
1047
Xenia Hotels & Resorts
XHR
$1.4B
| $564K | 0.01% |
+33,605
| New | +$564K |
|
1048
Hexcel
HXL
$4.98B
| $559K | 0.01% |
13,414
-7,586
| -36% | -$316K |
|
|
AAT
1049
American Assets Trust
AAT
$1.27B
| $557K | 0.01% |
13,141
+241
| +2% | +$10.2K |
|
1050
Caleres
CAL
$507M
| $557K | 0.01% |
22,990
+15,553
| +209% | +$377K |
|