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 | |
|---|---|---|---|---|---|---|
1226
Sibanye-Stillwater
SBSW
$6.09B
| $250K | ﹤0.01% |
17,489
-7,361
| -30% | -$105K |
|
|
CSOD
1227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $250K | ﹤0.01% |
+7,606
| New | +$250K |
|
1228
Kohl's
KSS
$1.78B
| $249K | ﹤0.01% |
+5,339
| New | +$249K |
|
1229
J&J Snack Foods
JJSF
$2.09B
| $248K | ﹤0.01% |
+2,285
| New | +$248K |
|
|
XEC
1230
DELISTED
CIMAREX ENERGY CO
XEC
| $248K | ﹤0.01% |
2,549
-2,026
| -44% | -$197K |
|
|
GXP
1231
DELISTED
Great Plains Energy Incorporated
GXP
| $248K | ﹤0.01% |
+7,657
| New | +$248K |
|
1232
HDFC Bank
HDB
$181B
| $247K | ﹤0.01% |
+8,000
| New | +$247K |
|
|
NTUS
1233
DELISTED
Natus Medical Inc
NTUS
| $247K | ﹤0.01% |
6,421
-4,881
| -43% | -$188K |
|
|
TFM
1234
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $247K | ﹤0.01% |
+8,681
| New | +$247K |
|
|
BERY
1235
DELISTED
Berry Global Group, Inc.
BERY
| $245K | ﹤0.01% |
+7,383
| New | +$245K |
|
|
CMBT
1236
CMB.TECH NV
CMBT
$2.71B
| $244K | ﹤0.01% |
23,865
-11,140
| -32% | -$114K |
|
|
DNB
1237
DELISTED
Dun & Bradstreet
DNB
| $244K | ﹤0.01% |
+2,372
| New | +$244K |
|
1238
Allison Transmission
ALSN
$7.54B
| $243K | ﹤0.01% |
9,008
-26,497
| -75% | -$715K |
|
1239
O'Reilly Automotive
ORLY
$91.1B
| $240K | ﹤0.01% |
13,170
-324,885
| -96% | -$5.92M |
|
|
LXFT
1240
DELISTED
Luxoft Holding, Inc.
LXFT
| $237K | ﹤0.01% |
+4,312
| New | +$237K |
|
1241
LendingTree
TREE
$994M
| $236K | ﹤0.01% |
+2,409
| New | +$236K |
|
1242
Tractor Supply
TSCO
$31.6B
| $235K | ﹤0.01% |
12,970
-5,670
| -30% | -$103K |
|
1243
Sonic Automotive
SAH
$2.86B
| $234K | ﹤0.01% |
+12,670
| New | +$234K |
|
1244
Pentair
PNR
$18.4B
| $233K | ﹤0.01% |
6,412
-24,254
| -79% | -$881K |
|
1245
Sasol
SSL
$4.53B
| $233K | ﹤0.01% |
+7,863
| New | +$233K |
|
1246
Akamai
AKAM
$11.1B
| $230K | ﹤0.01% |
4,144
-15,015
| -78% | -$833K |
|
1247
Sleep Number
SNBR
$222M
| $230K | ﹤0.01% |
+11,856
| New | +$230K |
|
1248
VanEck Gold Miners ETF
GDX
$20.7B
| $228K | ﹤0.01% |
11,400
-54,200
| -83% | -$1.08M |
|
1249
Powell Industries
POWL
$3.52B
| $228K | ﹤0.01% |
+7,699
| New | +$228K |
|
1250
Fulton Financial
FULT
$3.53B
| $225K | ﹤0.01% |
16,802
-320,093
| -95% | -$4.29M |
|