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 | |
|---|---|---|---|---|---|---|
1101
PTC
PTC
$24.8B
| $328K | 0.01% |
+9,910
| New | +$328K |
|
1102
Gentherm
THRM
$1.1B
| $328K | 0.01% |
+7,876
| New | +$328K |
|
1103
Boston Properties
BXP
$12B
| $327K | 0.01% |
+2,571
| New | +$327K |
|
1104
Capitol Federal Financial
CFFN
$842M
| $326K | 0.01% |
24,591
+14,579
| +146% | +$193K |
|
1105
CSG Systems International
CSGS
$1.88B
| $325K | 0.01% |
+7,192
| New | +$325K |
|
1106
Equifax
EFX
$32.2B
| $325K | 0.01% |
2,847
+346
| +14% | +$39.5K |
|
|
CLR
1107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $323K | 0.01% |
10,622
-1,514
| -12% | -$46K |
|
|
IBKC
1108
DELISTED
IBERIABANK Corp
IBKC
| $322K | 0.01% |
6,284
-7,403
| -54% | -$379K |
|
1109
Fresh Del Monte Produce
FDP
$1.7B
| $320K | 0.01% |
+7,584
| New | +$320K |
|
1110
ABM Industries
ABM
$2.86B
| $319K | 0.01% |
9,885
-6,222
| -39% | -$201K |
|
1111
John Wiley & Sons Class A
WLY
$2.22B
| $317K | 0.01% |
6,500
-55,125
| -89% | -$2.69M |
|
|
CHSP
1112
DELISTED
Chesapeake Lodging Trust
CHSP
| $317K | 0.01% |
+11,971
| New | +$317K |
|
|
CYNO
1113
DELISTED
Cynosure, Inc. Class A
CYNO
| $317K | 0.01% |
+7,175
| New | +$317K |
|
1114
Gentex
GNTX
$6.23B
| $316K | 0.01% |
20,167
-11,091
| -35% | -$174K |
|
|
BCR
1115
DELISTED
CR Bard Inc.
BCR
| $315K | 0.01% |
1,550
-269
| -15% | -$54.7K |
|
1116
HubSpot
HUBS
$26.4B
| $312K | 0.01% |
+7,159
| New | +$312K |
|
|
CRR
1117
DELISTED
Carbo Ceramics Inc.
CRR
| $312K | 0.01% |
+21,975
| New | +$312K |
|
1118
Jones Lang LaSalle
JLL
$14.9B
| $309K | 0.01% |
2,629
+94
| +4% | +$11K |
|
|
CEB
1119
DELISTED
CEB Inc.
CEB
| $309K | 0.01% |
4,780
-2,173
| -31% | -$140K |
|
1120
Caesarstone
CSTE
$50.8M
| $309K | 0.01% |
+9,020
| New | +$309K |
|
1121
Alkermes
ALKS
$4.53B
| $307K | 0.01% |
8,975
-59,117
| -87% | -$2.02M |
|
1122
MillerKnoll
MLKN
$1.43B
| $307K | 0.01% |
9,923
-11,247
| -53% | -$348K |
|
1123
Pan American Silver
PAAS
$15.4B
| $306K | 0.01% |
28,211
+10,793
| +62% | +$117K |
|
1124
Viasat
VSAT
$4.22B
| $306K | 0.01% |
+4,162
| New | +$306K |
|
1125
ACI Worldwide
ACIW
$5.19B
| $305K | 0.01% |
14,649
+5,020
| +52% | +$105K |
|