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 | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.91B
| $4.12M | 0.07% |
50,643
+20,888
| +70% | +$1.7M |
|
127
Canadian Natural Resources
CNQ
$63.2B
| $4.12M | 0.07% |
315,596
+95,095
| +43% | +$1.24M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $4.11M | 0.07% |
80,811
+44,426
| +122% | +$2.26M |
|
|
S
129
DELISTED
Sprint Corporation
S
| $3.96M | 0.07% |
1,139,157
+1,024,871
| +897% | +$3.57M |
|
130
FedEx
FDX
$53.7B
| $3.95M | 0.06% |
24,241
+14,314
| +144% | +$2.33M |
|
131
TE Connectivity
TEL
$61.7B
| $3.93M | 0.06% |
63,489
+14,899
| +31% | +$922K |
|
132
Allstate
ALL
$53.1B
| $3.93M | 0.06% |
58,305
-71,992
| -55% | -$4.85M |
|
133
Moody's
MCO
$89.5B
| $3.9M | 0.06% |
40,350
+31,827
| +373% | +$3.07M |
|
134
LyondellBasell Industries
LYB
$17.7B
| $3.84M | 0.06% |
44,902
-40,285
| -47% | -$3.45M |
|
135
Mondelez International
MDLZ
$79.9B
| $3.84M | 0.06% |
95,645
-196,302
| -67% | -$7.88M |
|
136
Humana
HUM
$37B
| $3.82M | 0.06% |
20,865
-1,635
| -7% | -$299K |
|
137
Cisco
CSCO
$264B
| $3.79M | 0.06% |
132,957
+122,366
| +1,155% | +$3.48M |
|
138
Ingredion
INGR
$8.24B
| $3.78M | 0.06% |
+35,393
| New | +$3.78M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.75M | 0.06% |
134,437
-28,551
| -18% | -$796K |
|
140
CF Industries
CF
$13.7B
| $3.73M | 0.06% |
119,035
+113,122
| +1,913% | +$3.55M |
|
141
General Dynamics
GD
$86.8B
| $3.72M | 0.06% |
28,310
+12,280
| +77% | +$1.61M |
|
142
Spectrum Brands
SPB
$1.38B
| $3.69M | 0.06% |
33,793
+14,913
| +79% | +$1.63M |
|
|
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.68M | 0.06% |
54,131
+12,217
| +29% | +$830K |
|
144
Starbucks
SBUX
$97.1B
| $3.67M | 0.06% |
61,515
+40,867
| +198% | +$2.44M |
|
145
Enovis
ENOV
$1.84B
| $3.67M | 0.06% |
74,505
+68,916
| +1,233% | +$3.39M |
|
146
Principal Financial Group
PFG
$17.8B
| $3.65M | 0.06% |
92,452
+60,178
| +186% | +$2.37M |
|
147
Church & Dwight Co
CHD
$23.3B
| $3.63M | 0.06% |
78,842
+65,340
| +484% | +$3.01M |
|
148
Valero Energy
VLO
$48.7B
| $3.63M | 0.06% |
56,615
-42,738
| -43% | -$2.74M |
|
149
Nomad Foods
NOMD
$2.21B
| $3.63M | 0.06% |
+402,500
| New | +$3.63M |
|
150
Conagra Brands
CAG
$9.23B
| $3.62M | 0.06% |
104,197
+91,788
| +740% | +$3.19M |
|