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 | |
|---|---|---|---|---|---|---|
1151
Restaurant Brands International
QSR
$20.8B
| $286K | ﹤0.01% |
7,374
+1,474
| +25% | +$57.2K |
|
|
SC
1152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $286K | ﹤0.01% |
27,286
-23,594
| -46% | -$247K |
|
1153
ASML
ASML
$316B
| $285K | ﹤0.01% |
+2,832
| New | +$285K |
|
1154
FTI Consulting
FCN
$5.4B
| $285K | ﹤0.01% |
+8,072
| New | +$285K |
|
1155
Schlumberger
SLB
$53.8B
| $285K | ﹤0.01% |
3,877
-8,246
| -68% | -$606K |
|
1156
Papa John's
PZZA
$1.64B
| $284K | ﹤0.01% |
5,244
-7,973
| -60% | -$432K |
|
|
VGR
1157
DELISTED
Vector Group Ltd.
VGR
| $284K | ﹤0.01% |
21,262
-14,229
| -40% | -$190K |
|
|
VG
1158
DELISTED
Vonage Holdings Corporation
VG
| $283K | ﹤0.01% |
61,959
+41,037
| +196% | +$187K |
|
1159
Popular Inc
BPOP
$8.43B
| $282K | ﹤0.01% |
9,860
-19,783
| -67% | -$566K |
|
1160
Home BancShares
HOMB
$5.79B
| $282K | ﹤0.01% |
+13,810
| New | +$282K |
|
1161
WEC Energy
WEC
$35.3B
| $282K | ﹤0.01% |
4,702
-553
| -11% | -$33.2K |
|
1162
Atlantic Union Bankshares
AUB
$5.04B
| $281K | ﹤0.01% |
+11,416
| New | +$281K |
|
1163
Trinity Industries
TRN
$2.31B
| $281K | ﹤0.01% |
+21,318
| New | +$281K |
|
1164
Jack in the Box
JACK
$342M
| $280K | ﹤0.01% |
4,382
-3,638
| -45% | -$232K |
|
|
TIF
1165
DELISTED
Tiffany & Co.
TIF
| $280K | ﹤0.01% |
3,814
-16,411
| -81% | -$1.2M |
|
1166
Monolithic Power Systems
MPWR
$40.2B
| $280K | ﹤0.01% |
4,400
+644
| +17% | +$41K |
|
1167
Pool Corp
POOL
$12.3B
| $280K | ﹤0.01% |
3,181
-1,616
| -34% | -$142K |
|
|
TBI
1168
Trueblue
TBI
$176M
| $278K | ﹤0.01% |
10,598
+746
| +8% | +$19.6K |
|
1169
Nasdaq
NDAQ
$55B
| $276K | ﹤0.01% |
12,489
-14,892
| -54% | -$329K |
|
1170
Ametek
AME
$44.4B
| $274K | ﹤0.01% |
5,489
-13,605
| -71% | -$679K |
|
1171
Arch Capital
ACGL
$34.4B
| $273K | ﹤0.01% |
11,508
-15,378
| -57% | -$365K |
|
|
ELME
1172
Elme Communities
ELME
$1.51B
| $273K | ﹤0.01% |
+9,341
| New | +$273K |
|
1173
Jacobs Solutions
J
$17.8B
| $273K | ﹤0.01% |
7,560
-9,344
| -55% | -$337K |
|
1174
Applied Industrial Technologies
AIT
$10.2B
| $272K | ﹤0.01% |
6,275
+1,034
| +20% | +$44.8K |
|
1175
Louisiana-Pacific
LPX
$6.81B
| $272K | ﹤0.01% |
+15,933
| New | +$272K |
|