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 | |
|---|---|---|---|---|---|---|
|
CDI
1301
DELISTED
CDI Corp.
CDI
| $314K | ﹤0.01% |
+51,508
| New | +$314K |
|
1302
Axalta
AXTA
$6.88B
| $313K | ﹤0.01% |
11,814
-7,956
| -40% | -$211K |
|
1303
Associated Banc-Corp
ASB
$4.38B
| $312K | ﹤0.01% |
18,162
-3,004
| -14% | -$51.6K |
|
1304
AptarGroup
ATR
$9.03B
| $312K | ﹤0.01% |
3,947
+1,369
| +53% | +$108K |
|
1305
Popular Inc
BPOP
$8.43B
| $311K | ﹤0.01% |
10,604
+744
| +8% | +$21.8K |
|
|
CDMO
1306
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $311K | ﹤0.01% |
+122,113
| New | +$311K |
|
1307
Harmony Gold Mining
HMY
$9.54B
| $309K | ﹤0.01% |
+85,508
| New | +$309K |
|
1308
Southwest Gas
SWX
$5.69B
| $309K | ﹤0.01% |
+3,936
| New | +$309K |
|
1309
Essential Utilities
WTRG
$10.7B
| $309K | ﹤0.01% |
8,668
-16,161
| -65% | -$576K |
|
1310
Kemper
KMPR
$3.36B
| $308K | ﹤0.01% |
+9,930
| New | +$308K |
|
1311
NN Inc
NNBR
$117M
| $308K | ﹤0.01% |
+22,004
| New | +$308K |
|
|
PLKI
1312
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $308K | ﹤0.01% |
+5,635
| New | +$308K |
|
|
CCMP
1313
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $307K | ﹤0.01% |
+7,254
| New | +$307K |
|
1314
HNI Corp
HNI
$2.11B
| $305K | ﹤0.01% |
+6,550
| New | +$305K |
|
1315
Supernus Pharmaceuticals
SUPN
$2.62B
| $305K | ﹤0.01% |
+14,948
| New | +$305K |
|
|
PCO
1316
DELISTED
Pendrell Corporation - Class A
PCO
| $304K | ﹤0.01% |
602
+493
| +452% | +$249K |
|
|
AEGN
1317
DELISTED
Aegion Corp
AEGN
| $303K | ﹤0.01% |
+15,523
| New | +$303K |
|
|
IHS
1318
DELISTED
IHS INC CL-A COM STK
IHS
| $302K | ﹤0.01% |
2,612
-8,130
| -76% | -$940K |
|
1319
Campbell Soup
CPB
$10.1B
| $301K | ﹤0.01% |
4,528
-133,186
| -97% | -$8.85M |
|
1320
Gannett
GCI
$632M
| $301K | ﹤0.01% |
+16,683
| New | +$301K |
|
|
HW
1321
DELISTED
Headwaters Inc
HW
| $301K | ﹤0.01% |
16,812
-9,057
| -35% | -$162K |
|
1322
Bank of Hawaii
BOH
$2.74B
| $299K | ﹤0.01% |
+4,353
| New | +$299K |
|
1323
Dana Inc
DAN
$2.79B
| $299K | ﹤0.01% |
28,287
-3,402
| -11% | -$36K |
|
|
GRUB
1324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $298K | ﹤0.01% |
+4,798
| New | +$298K |
|
|
PSV
1325
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $298K | ﹤0.01% |
+6,321
| New | +$298K |
|