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 | |
|---|---|---|---|---|---|---|
1276
Universal Display
OLED
$6.52B
| $211K | ﹤0.01% |
+3,896
| New | +$211K |
|
1277
Stantec
STN
$12.4B
| $211K | ﹤0.01% |
8,332
| – | – |
|
1278
Caleres
CAL
$527M
| $210K | ﹤0.01% |
7,437
-2,860
| -28% | -$80.8K |
|
1279
SouthState Bank Corporation
SSB
$10.3B
| $209K | ﹤0.01% |
+3,254
| New | +$209K |
|
|
ACAS
1280
DELISTED
American Capital Ltd
ACAS
| $209K | ﹤0.01% |
+13,709
| New | +$209K |
|
1281
Melco Resorts & Entertainment
MLCO
$3.8B
| $207K | ﹤0.01% |
+12,529
| New | +$207K |
|
1282
Advance Auto Parts
AAP
$3.55B
| $206K | ﹤0.01% |
+1,283
| New | +$206K |
|
1283
Axos Financial
AX
$5.19B
| $206K | ﹤0.01% |
+9,663
| New | +$206K |
|
1284
Ligand Pharmaceuticals
LGND
$3.24B
| $206K | ﹤0.01% |
3,073
-614
| -17% | -$41.2K |
|
1285
OFG Bancorp
OFG
$1.96B
| $206K | ﹤0.01% |
29,457
-4,254
| -13% | -$29.7K |
|
1286
Kadant
KAI
$3.75B
| $205K | ﹤0.01% |
+4,538
| New | +$205K |
|
1287
SITE Centers
SITC
$468M
| $205K | ﹤0.01% |
+8,962
| New | +$205K |
|
1288
Zimmer Biomet
ZBH
$20.3B
| $205K | ﹤0.01% |
1,979
-11,478
| -85% | -$1.19M |
|
1289
Ziff Davis
ZD
$1.5B
| $205K | ﹤0.01% |
+3,840
| New | +$205K |
|
|
FL
1290
DELISTED
Foot Locker
FL
| $204K | ﹤0.01% |
3,183
-7,783
| -71% | -$499K |
|
|
BECN
1291
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $204K | ﹤0.01% |
4,963
-7,335
| -60% | -$301K |
|
1292
AptarGroup
ATR
$8.98B
| $203K | ﹤0.01% |
+2,578
| New | +$203K |
|
1293
PIMCO Dynamic Income Fund
PDI
$7.58B
| $203K | ﹤0.01% |
+7,800
| New | +$203K |
|
1294
Vodafone
VOD
$28B
| $203K | ﹤0.01% |
6,329
-376
| -6% | -$12.1K |
|
1295
Viatris
VTRS
$11.9B
| $203K | ﹤0.01% |
+4,381
| New | +$203K |
|
1296
Ironwood Pharmaceuticals
IRWD
$187M
| $202K | ﹤0.01% |
+22,083
| New | +$202K |
|
1297
DTE Energy
DTE
$28.2B
| $201K | ﹤0.01% |
2,594
-19,449
| -88% | -$1.51M |
|
1298
Omnicell
OMCL
$1.46B
| $201K | ﹤0.01% |
7,200
-4,734
| -40% | -$132K |
|
1299
SL Green Realty
SLG
$4.29B
| $201K | ﹤0.01% |
2,138
-6,900
| -76% | -$649K |
|
1300
TherapeuticsMD
TXMD
$12.7M
| $199K | ﹤0.01% |
+622
| New | +$199K |
|