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 | |
|---|---|---|---|---|---|---|
1801
RPC Inc
RES
$1.04B
| – | – |
-27,766
| Closed | -$394K |
|
1802
Sturm, Ruger & Co
RGR
$572M
| – | – |
-5,729
| Closed | -$391K |
|
1803
Rithm Capital
RITM
$6.69B
| – | – |
-18,586
| Closed | -$216K |
|
1804
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-64,443
| Closed | -$1.47M |
|
1805
ResMed
RMD
$40.6B
| – | – |
-28,015
| Closed | -$1.62M |
|
1806
Rollins
ROL
$27.4B
| – | – |
-29,585
| Closed | -$356K |
|
1807
Red Robin
RRGB
$111M
| – | – |
-10,221
| Closed | -$659K |
|
|
RWT
1808
Redwood Trust
RWT
$823M
| – | – |
-28,101
| Closed | -$367K |
|
1809
Sonic Automotive
SAH
$2.84B
| – | – |
-12,670
| Closed | -$234K |
|
1810
Select Medical
SEM
$1.62B
| – | – |
-105,304
| Closed | -$670K |
|
1811
Silicon Laboratories
SLAB
$4.45B
| – | – |
-18,637
| Closed | -$838K |
|
1812
SL Green Realty
SLG
$4.4B
| – | – |
-2,138
| Closed | -$201K |
|
1813
Silgan Holdings
SLGN
$4.83B
| – | – |
-14,626
| Closed | -$389K |
|
1814
SLM Corp
SLM
$6.49B
| – | – |
-14,589
| Closed | -$94K |
|
1815
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-12,439
| Closed | -$906K |
|
1816
Semtech
SMTC
$5.26B
| – | – |
-9,825
| Closed | -$216K |
|
1817
Sonoco
SON
$4.56B
| – | – |
-7,619
| Closed | -$370K |
|
1818
Sony
SONY
$165B
| – | – |
-57,990
| Closed | -$298K |
|
1819
Spectrum Brands
SPB
$1.38B
| – | – |
-33,793
| Closed | -$3.69M |
|
1820
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-3,254
| Closed | -$209K |
|
1821
Stantec
STN
$12.3B
| – | – |
-8,332
| Closed | -$211K |
|
1822
Smith & Wesson
SWBI
$388M
| – | – |
-26,224
| Closed | -$536K |
|
1823
Sensient Technologies
SXT
$4.79B
| – | – |
-8,990
| Closed | -$570K |
|
1824
Stryker
SYK
$150B
| – | – |
-21,980
| Closed | -$2.36M |
|
1825
TransAlta
TAC
$3.64B
| – | – |
-26,931
| Closed | -$125K |
|