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 | |
|---|---|---|---|---|---|---|
1451
National Bank Holdings
NBHC
$1.47B
| $228K | ﹤0.01% |
+11,199
| New | +$228K |
|
1452
Ingevity
NGVT
$2.08B
| $228K | ﹤0.01% |
+6,701
| New | +$228K |
|
|
FRSH
1453
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $227K | ﹤0.01% |
+34,162
| New | +$227K |
|
1454
Civitas Resources
CIVI
$3.13B
| $226K | ﹤0.01% |
+1,009
| New | +$226K |
|
1455
The GEO Group
GEO
$3.01B
| $226K | ﹤0.01% |
+9,893
| New | +$226K |
|
1456
Digital Turbine
APPS
$480M
| $225K | ﹤0.01% |
+210,385
| New | +$225K |
|
|
MESG
1457
DELISTED
XURA INC COM (DE)
MESG
| $225K | ﹤0.01% |
+9,220
| New | +$225K |
|
1458
Middleby
MIDD
$6.99B
| $223K | ﹤0.01% |
1,931
-2,869
| -60% | -$331K |
|
1459
Truist Financial
TFC
$58.2B
| $223K | ﹤0.01% |
6,263
-8,008
| -56% | -$285K |
|
1460
Interface
TILE
$1.6B
| $223K | ﹤0.01% |
+14,590
| New | +$223K |
|
|
SFLY
1461
DELISTED
Shutterfly, Inc.
SFLY
| $223K | ﹤0.01% |
+4,782
| New | +$223K |
|
1462
Leggett & Platt
LEG
$1.35B
| $222K | ﹤0.01% |
+4,344
| New | +$222K |
|
1463
Nektar Therapeutics
NKTR
$916M
| $222K | ﹤0.01% |
+1,041
| New | +$222K |
|
|
X
1464
DELISTED
US Steel
X
| $222K | ﹤0.01% |
+13,205
| New | +$222K |
|
|
APOL
1465
DELISTED
Apollo Education Group Inc Class A
APOL
| $221K | ﹤0.01% |
+24,273
| New | +$221K |
|
1466
Gorman-Rupp
GRC
$1.12B
| $221K | ﹤0.01% |
+8,037
| New | +$221K |
|
1467
Icon
ICLR
$12.9B
| $221K | ﹤0.01% |
+3,163
| New | +$221K |
|
1468
Travelzoo
TZOO
$103M
| $221K | ﹤0.01% |
+27,541
| New | +$221K |
|
1469
American Woodmark
AMWD
$950M
| $220K | ﹤0.01% |
+3,328
| New | +$220K |
|
1470
HubSpot
HUBS
$25.8B
| $220K | ﹤0.01% |
5,052
-2,107
| -29% | -$91.8K |
|
1471
Raymond James Financial
RJF
$33.2B
| $220K | ﹤0.01% |
6,683
-11,674
| -64% | -$384K |
|
|
ECHO
1472
DELISTED
Echo Global Logistics, Inc.
ECHO
| $220K | ﹤0.01% |
+9,823
| New | +$220K |
|
1473
PENN Entertainment
PENN
$2.93B
| $219K | ﹤0.01% |
15,680
-45,222
| -74% | -$632K |
|
|
ASEI
1474
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $219K | ﹤0.01% |
+5,862
| New | +$219K |
|
|
ABAX
1475
DELISTED
Abaxis Inc
ABAX
| $219K | ﹤0.01% |
+4,621
| New | +$219K |
|