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 | |
|---|---|---|---|---|---|---|
1901
Acco Brands
ACCO
$364M
| – | – |
-10,540
| Closed | -$94K |
|
1902
Axcelis
ACLS
$2.53B
| – | – |
-3,905
| Closed | -$44K |
|
1903
AGNC Investment
AGNC
$10.8B
| – | – |
-46,197
| Closed | -$861K |
|
1904
Akamai
AKAM
$11.3B
| – | – |
-4,144
| Closed | -$230K |
|
1905
Allegiant Air
ALGT
$1.18B
| – | – |
-3,615
| Closed | -$644K |
|
1906
Alkermes
ALKS
$4.94B
| – | – |
-8,975
| Closed | -$307K |
|
1907
Autoliv
ALV
$9.58B
| – | – |
-4,222
| Closed | -$361K |
|
1908
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-1,720
| Closed | -$481K |
|
1909
Amkor Technology
AMKR
$6.09B
| – | – |
-16,885
| Closed | -$100K |
|
1910
American Tower
AMT
$92.9B
| – | – |
0
| – | – |
|
|
ANSS
1911
DELISTED
Ansys
ANSS
| – | – |
-17,578
| Closed | -$1.57M |
|
1912
A.O. Smith
AOS
$10.3B
| – | – |
-45,822
| Closed | -$1.75M |
|
1913
Accuray
ARAY
$170M
| – | – |
-13,101
| Closed | -$76K |
|
|
ARI
1914
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-10,312
| Closed | -$168K |
|
1915
ASML
ASML
$307B
| – | – |
-2,832
| Closed | -$285K |
|
1916
A10 Networks
ATEN
$1.27B
| – | – |
-16,129
| Closed | -$95K |
|
1917
ATI
ATI
$10.7B
| – | – |
-11,042
| Closed | -$180K |
|
1918
Avista
AVA
$2.99B
| – | – |
-9,542
| Closed | -$390K |
|
1919
American States Water
AWR
$2.88B
| – | – |
-62,259
| Closed | -$2.45M |
|
1920
Axos Financial
AX
$5.13B
| – | – |
-9,663
| Closed | -$206K |
|
1921
American Axle
AXL
$706M
| – | – |
-69,564
| Closed | -$1.07M |
|
1922
AZZ Inc
AZZ
$3.51B
| – | – |
-4,729
| Closed | -$267K |
|
1923
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
1924
BlackBerry
BB
$2.31B
| – | – |
-48,443
| Closed | -$393K |
|
1925
Brunswick
BC
$4.35B
| – | – |
-5,630
| Closed | -$269K |
|