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 | |
|---|---|---|---|---|---|---|
1251
Revvity
RVTY
$9.94B
| $224K | ﹤0.01% |
4,511
-69,743
| -94% | -$3.46M |
|
|
NTT
1252
DELISTED
Nippon Telegraph & Telephone
NTT
| $224K | ﹤0.01% |
5,183
-1,773
| -25% | -$76.6K |
|
|
CNSL
1253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $223K | ﹤0.01% |
+8,658
| New | +$223K |
|
|
PRAH
1254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $223K | ﹤0.01% |
+5,211
| New | +$223K |
|
1255
Green Plains
GPRE
$641M
| $222K | ﹤0.01% |
+13,893
| New | +$222K |
|
|
JNS
1256
DELISTED
Janus Capital Group Inc
JNS
| $222K | ﹤0.01% |
15,200
-2,135
| -12% | -$31.2K |
|
1257
Liberty Global Class C
LBTYK
$4.13B
| $220K | ﹤0.01% |
6,737
-10,303
| -60% | -$336K |
|
|
ALXN
1258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $219K | ﹤0.01% |
1,571
-7,840
| -83% | -$1.09M |
|
|
CRWN
1259
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $218K | ﹤0.01% |
+42,849
| New | +$218K |
|
1260
FirstService
FSV
$9.5B
| $217K | ﹤0.01% |
+5,303
| New | +$217K |
|
1261
Grand Canyon Education
LOPE
$5.88B
| $217K | ﹤0.01% |
+5,057
| New | +$217K |
|
1262
TSMC
TSM
$1.34T
| $217K | ﹤0.01% |
8,273
-22,951
| -74% | -$602K |
|
1263
Rithm Capital
RITM
$6.65B
| $216K | ﹤0.01% |
18,586
-2,616
| -12% | -$30.4K |
|
1264
Semtech
SMTC
$5.29B
| $216K | ﹤0.01% |
9,825
-1,094
| -10% | -$24.1K |
|
1265
TAL Education Group
TAL
$6.55B
| $216K | ﹤0.01% |
+26,124
| New | +$216K |
|
1266
First Horizon
FHN
$11.6B
| $214K | ﹤0.01% |
16,354
+1,652
| +11% | +$21.6K |
|
1267
Masco
MAS
$15.7B
| $213K | ﹤0.01% |
6,783
-55,422
| -89% | -$1.74M |
|
1268
Bankunited
BKU
$2.96B
| $212K | ﹤0.01% |
6,148
-21,039
| -77% | -$725K |
|
1269
Gold Fields
GFI
$34B
| $212K | ﹤0.01% |
+53,689
| New | +$212K |
|
1270
John B. Sanfilippo & Son
JBSS
$746M
| $212K | ﹤0.01% |
+3,067
| New | +$212K |
|
1271
LivePerson
LPSN
$91.8M
| $212K | ﹤0.01% |
+36,285
| New | +$212K |
|
|
AD
1272
Array Digital Infrastructure, Inc.
AD
$4.43B
| $212K | ﹤0.01% |
+4,641
| New | +$212K |
|
1273
TruBridge
TBRG
$310M
| $212K | ﹤0.01% |
+4,057
| New | +$212K |
|
|
ANK
1274
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $212K | ﹤0.01% |
+2,800
| New | +$212K |
|
1275
Morningstar
MORN
$10.8B
| $211K | ﹤0.01% |
+2,394
| New | +$211K |
|