PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.22%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.7B
AUM Growth
+$1.17B
(+46%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
2,045
New
598
Increased
630
Reduced
443
Closed
345
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$59.8M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Steris
STE
|
+$22.6M |
Top Sells
| 1 |
Cummins
CMI
|
+$26.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.9M |
| 5 |
Clorox
CLX
|
+$15M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Harvard Bioscience
HBIO
$20M
| $359K | ﹤0.01% |
+125,287
| New | +$359K |
|
1252
Cinemark Holdings
CNK
$3.12B
| $358K | ﹤0.01% |
9,819
-12,527
| -56% | -$457K |
|
1253
Garmin
GRMN
$45.4B
| $358K | ﹤0.01% |
+8,433
| New | +$358K |
|
1254
Innospec
IOSP
$2.06B
| $358K | ﹤0.01% |
+7,769
| New | +$358K |
|
1255
NextEra Energy, Inc.
NEE
$147B
| $358K | ﹤0.01% |
10,980
-4,672
| -30% | -$152K |
|
|
APEX
1256
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $357K | ﹤0.01% |
+1,071
| New | +$357K |
|
1257
Republic Services
RSG
$71.3B
| $356K | ﹤0.01% |
6,933
-66,121
| -91% | -$3.4M |
|
1258
Opko Health
OPK
$1.12B
| $355K | ﹤0.01% |
37,969
-24,215
| -39% | -$226K |
|
1259
SS&C Technologies
SSNC
$21.6B
| $355K | ﹤0.01% |
+12,619
| New | +$355K |
|
1260
Aecom
ACM
$16.9B
| $354K | ﹤0.01% |
11,151
+1,676
| +18% | +$53.2K |
|
|
OPB
1261
DELISTED
Opus Bank Common Stock
OPB
| $353K | ﹤0.01% |
+10,468
| New | +$353K |
|
1262
Hawaiian Electric Industries
HE
$2.08B
| $352K | ﹤0.01% |
10,755
-11,425
| -52% | -$374K |
|
1263
Sprouts Farmers Market
SFM
$13.1B
| $352K | ﹤0.01% |
15,365
-31,404
| -67% | -$719K |
|
|
CMBT
1264
CMB.TECH NV
CMBT
$2.72B
| $351K | ﹤0.01% |
38,243
+14,378
| +60% | +$132K |
|
1265
Rambus
RMBS
$9.53B
| $348K | ﹤0.01% |
28,794
-63,277
| -69% | -$765K |
|
|
RSX
1266
DELISTED
VanEck Russia ETF
RSX
| $348K | ﹤0.01% |
+20,000
| New | +$348K |
|
1267
Ethan Allen Interiors
ETD
$745M
| $347K | ﹤0.01% |
10,506
-18,529
| -64% | -$612K |
|
1268
Owens & Minor
OMI
$423M
| $347K | ﹤0.01% |
9,282
-9,717
| -51% | -$363K |
|
1269
Radian Group
RDN
$4.73B
| $347K | ﹤0.01% |
33,267
-19,799
| -37% | -$207K |
|
1270
Five Below
FIVE
$8.05B
| $346K | ﹤0.01% |
7,463
-13,969
| -65% | -$648K |
|
1271
Plexus
PLXS
$3.71B
| $344K | ﹤0.01% |
7,956
-9,330
| -54% | -$403K |
|
|
VWR
1272
DELISTED
VWR Corporation
VWR
| $342K | ﹤0.01% |
11,833
-12,659
| -52% | -$366K |
|
1273
Knowles
KN
$1.85B
| $341K | ﹤0.01% |
+24,901
| New | +$341K |
|
1274
AAR Corp
AIR
$2.66B
| $340K | ﹤0.01% |
+14,541
| New | +$340K |
|
|
CASC
1275
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $337K | ﹤0.01% |
+59,558
| New | +$337K |
|