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 | |
|---|---|---|---|---|---|---|
|
SVU
1076
DELISTED
SUPERVALU Inc.
SVU
| $359K | 0.01% |
8,906
-476
| -5% | -$19.2K |
|
1077
Deckers Outdoor
DECK
$17.4B
| $358K | 0.01% |
+35,802
| New | +$358K |
|
1078
Anywhere Real Estate
HOUS
$727M
| $358K | 0.01% |
9,918
-2,961
| -23% | -$107K |
|
1079
Pinnacle Financial Partners
PNFP
$7.58B
| $357K | 0.01% |
+7,273
| New | +$357K |
|
|
WFT
1080
DELISTED
Weatherford International plc
WFT
| $357K | 0.01% |
+45,900
| New | +$357K |
|
1081
Rollins
ROL
$27.9B
| $356K | 0.01% |
+29,585
| New | +$356K |
|
1082
Mr. Cooper
COOP
$14.6B
| $353K | 0.01% |
12,557
+57
| +0.5% | +$1.6K |
|
1083
Equity Residential
EQR
$25.4B
| $353K | 0.01% |
+4,700
| New | +$353K |
|
1084
Chemours
CC
$2.51B
| $352K | 0.01% |
+50,201
| New | +$352K |
|
1085
RingCentral
RNG
$2.78B
| $352K | 0.01% |
+22,457
| New | +$352K |
|
1086
NVR
NVR
$23.5B
| $351K | 0.01% |
203
-658
| -76% | -$1.14M |
|
|
GIMO
1087
DELISTED
Gigamon Inc.
GIMO
| $351K | 0.01% |
+11,273
| New | +$351K |
|
1088
Ralph Lauren
RL
$19B
| $350K | 0.01% |
3,637
-19,494
| -84% | -$1.88M |
|
|
SCAI
1089
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $350K | 0.01% |
+7,563
| New | +$350K |
|
|
DWA
1090
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $346K | 0.01% |
+13,904
| New | +$346K |
|
|
RDS.B
1091
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $344K | 0.01% |
+7,000
| New | +$344K |
|
1092
Openlane
KAR
$3.16B
| $343K | 0.01% |
23,778
-17,966
| -43% | -$259K |
|
1093
Dominion Energy
D
$51.1B
| $342K | 0.01% |
4,527
-5,217
| -54% | -$394K |
|
1094
L3Harris
LHX
$52.2B
| $342K | 0.01% |
4,394
-9,172
| -68% | -$714K |
|
1095
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $342K | 0.01% |
+6,900
| New | +$342K |
|
1096
Liberty Media Series A
FWONA
$22.6B
| $340K | 0.01% |
13,142
-31,312
| -70% | -$810K |
|
1097
Korn Ferry
KFY
$3.88B
| $336K | 0.01% |
+11,836
| New | +$336K |
|
1098
Guess, Inc.
GES
$869M
| $333K | 0.01% |
17,716
-6,242
| -26% | -$117K |
|
|
TRQ
1099
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $332K | 0.01% |
12,985
-490
| -4% | -$12.5K |
|
1100
BGC Group
BGC
$4.88B
| $328K | 0.01% |
+56,319
| New | +$328K |
|