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 | |
|---|---|---|---|---|---|---|
1576
POSCO
PKX
$15.7B
| – | – |
-6,792
| Closed | -$240K |
|
1577
Photronics
PLAB
$1.37B
| – | – |
-16,881
| Closed | -$210K |
|
1578
Children's Place
PLCE
$140M
| – | – |
-11,390
| Closed | -$629K |
|
1579
Scansource
SCSC
$963M
| – | – |
-9,401
| Closed | -$303K |
|
1580
Stifel
SF
$11.5B
| – | – |
-21,846
| Closed | -$617K |
|
1581
Shake Shack
SHAK
$3.86B
| – | – |
-6,802
| Closed | -$269K |
|
1582
Sunstone Hotel Investors
SHO
$1.78B
| – | – |
-12,379
| Closed | -$154K |
|
1583
Interface
TILE
$1.62B
| – | – |
-13,235
| Closed | -$253K |
|
1584
Turkcell
TKC
$4.69B
| – | – |
-11,053
| Closed | -$94K |
|
1585
Teekay
TK
$726M
| – | – |
-26,107
| Closed | -$258K |
|
1586
Talphera
TLPH
$17.7M
| – | – |
-559
| Closed | -$43K |
|
1587
Targa Resources
TRGP
$34.9B
| – | – |
-15,056
| Closed | -$407K |
|
1588
TripAdvisor
TRIP
$2.01B
| – | – |
-22,529
| Closed | -$1.92M |
|
1589
Trustmark
TRMK
$2.44B
| – | – |
-14,781
| Closed | -$341K |
|
1590
TriMas Corp
TRS
$1.58B
| – | – |
-16,186
| Closed | -$302K |
|
1591
Trane Technologies
TT
$91.5B
| – | – |
-14,349
| Closed | -$795K |
|
1592
Toro Company
TTC
$7.89B
| – | – |
-19,942
| Closed | -$729K |
|
1593
Tetra Tech
TTEK
$9.33B
| – | – |
-152,435
| Closed | -$793K |
|
1594
Televisa
TV
$1.54B
| – | – |
-9,930
| Closed | -$270K |
|
1595
Titan International
TWI
$556M
| – | – |
-13,544
| Closed | -$53K |
|
1596
Under Armour
UAA
$2.18B
| – | – |
-87,102
| Closed | -$3.49M |
|
1597
United Bankshares
UBSI
$5.4B
| – | – |
-40,436
| Closed | -$1.5M |
|
1598
UMB Financial
UMBF
$9.53B
| – | – |
-19,815
| Closed | -$922K |
|
1599
United States Oil Fund
USO
$921M
| – | – |
0
| – | – |
|
1600
Visa
V
$668B
| – | – |
-17,022
| Closed | -$1.32M |
|