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 | |
|---|---|---|---|---|---|---|
1176
DiamondRock Hospitality
DRH
$1.72B
| $271K | ﹤0.01% |
+26,799
| New | +$271K |
|
1177
TD Synnex
SNX
$12.6B
| $271K | ﹤0.01% |
5,842
-8,980
| -61% | -$417K |
|
1178
NetEase
NTES
$94.5B
| $270K | ﹤0.01% |
+9,395
| New | +$270K |
|
1179
UBS Group
UBS
$129B
| $270K | ﹤0.01% |
+16,900
| New | +$270K |
|
1180
Brunswick
BC
$4.32B
| $269K | ﹤0.01% |
5,630
-2,647
| -32% | -$126K |
|
1181
Marcus & Millichap
MMI
$1.29B
| $269K | ﹤0.01% |
+10,600
| New | +$269K |
|
1182
UDR
UDR
$12.8B
| $268K | ﹤0.01% |
+6,943
| New | +$268K |
|
1183
AZZ Inc
AZZ
$3.55B
| $267K | ﹤0.01% |
+4,729
| New | +$267K |
|
1184
Chesapeake Utilities
CPK
$2.93B
| $267K | ﹤0.01% |
+4,239
| New | +$267K |
|
1185
Comscore
SCOR
$31.6M
| $267K | ﹤0.01% |
446
+27
| +6% | +$16.2K |
|
|
RUTH
1186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $267K | ﹤0.01% |
+14,539
| New | +$267K |
|
1187
Texas Roadhouse
TXRH
$11.1B
| $266K | ﹤0.01% |
+6,095
| New | +$266K |
|
|
WMGI
1188
DELISTED
Wright Medical Group Inc
WMGI
| $266K | ﹤0.01% |
+16,001
| New | +$266K |
|
1189
Lennox International
LII
$20B
| $265K | ﹤0.01% |
1,957
-3,418
| -64% | -$463K |
|
|
PDLI
1190
DELISTED
PDL BioPharma, Inc.
PDLI
| $265K | ﹤0.01% |
+79,533
| New | +$265K |
|
1191
MYR Group
MYRG
$2.78B
| $264K | ﹤0.01% |
+10,492
| New | +$264K |
|
1192
Emerson Electric
EMR
$76.8B
| $263K | ﹤0.01% |
4,825
-14,181
| -75% | -$773K |
|
1193
Novavax
NVAX
$1.31B
| $262K | ﹤0.01% |
+2,541
| New | +$262K |
|
|
WIRE
1194
DELISTED
Encore Wire Corp
WIRE
| $262K | ﹤0.01% |
+6,722
| New | +$262K |
|
|
PHH
1195
DELISTED
PHH Corporation
PHH
| $262K | ﹤0.01% |
+20,900
| New | +$262K |
|
|
TIVO
1196
DELISTED
TIVO INC
TIVO
| $261K | ﹤0.01% |
+27,408
| New | +$261K |
|
1197
Cadiz
CDZI
$308M
| $260K | ﹤0.01% |
+49,729
| New | +$260K |
|
1198
Vera Bradley
VRA
$58.7M
| $260K | ﹤0.01% |
+12,804
| New | +$260K |
|
1199
Celldex Therapeutics
CLDX
$1.65B
| $259K | ﹤0.01% |
+4,564
| New | +$259K |
|
|
MBFI
1200
DELISTED
MB Financial Corp
MBFI
| $259K | ﹤0.01% |
7,979
-26,914
| -77% | -$874K |
|