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 | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $2.5M | 0.04% |
62,181
+21,378
| +52% | +$861K |
|
227
Urban Outfitters
URBN
$6.35B
| $2.49M | 0.04% |
75,271
+59,631
| +381% | +$1.97M |
|
|
CY
228
DELISTED
Cypress Semiconductor
CY
| $2.48M | 0.04% |
+286,114
| New | +$2.48M |
|
|
POLY
229
DELISTED
Plantronics, Inc.
POLY
| $2.48M | 0.04% |
63,189
+6,221
| +11% | +$244K |
|
230
American States Water
AWR
$2.88B
| $2.45M | 0.04% |
62,259
+36,883
| +145% | +$1.45M |
|
|
CA
231
DELISTED
CA, Inc.
CA
| $2.45M | 0.04% |
+79,510
| New | +$2.45M |
|
232
KeyCorp
KEY
$20.8B
| $2.45M | 0.04% |
+221,711
| New | +$2.45M |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $2.42M | 0.04% |
+79,141
| New | +$2.42M |
|
234
Gen Digital
GEN
$18.2B
| $2.42M | 0.04% |
131,509
+120,079
| +1,051% | +$2.21M |
|
|
IMS
235
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.42M | 0.04% |
+91,008
| New | +$2.42M |
|
236
eBay
EBAY
$42.3B
| $2.41M | 0.04% |
101,075
-10,493
| -9% | -$250K |
|
237
T-Mobile US
TMUS
$284B
| $2.4M | 0.04% |
62,698
+51,124
| +442% | +$1.96M |
|
|
DST
238
DELISTED
DST Systems Inc.
DST
| $2.39M | 0.04% |
42,294
+17,666
| +72% | +$996K |
|
239
Microchip Technology
MCHP
$35.6B
| $2.38M | 0.04% |
98,754
+15,254
| +18% | +$368K |
|
240
The Mosaic Company
MOS
$10.3B
| $2.36M | 0.04% |
87,516
+59,171
| +209% | +$1.6M |
|
241
Stryker
SYK
$150B
| $2.36M | 0.04% |
21,980
-36,211
| -62% | -$3.88M |
|
242
Coterra Energy
CTRA
$18.3B
| $2.35M | 0.04% |
103,642
+29,575
| +40% | +$671K |
|
243
Travelers Companies
TRV
$62B
| $2.35M | 0.04% |
20,144
-10,666
| -35% | -$1.24M |
|
|
AIV
244
Aimco
AIV
$1.11B
| $2.35M | 0.04% |
+421,927
| New | +$2.35M |
|
245
Alaska Air
ALK
$7.28B
| $2.32M | 0.04% |
28,226
-4,619
| -14% | -$379K |
|
246
Southwest Airlines
LUV
$16.5B
| $2.31M | 0.04% |
51,552
-6,469
| -11% | -$290K |
|
247
NCR Voyix
VYX
$1.84B
| $2.31M | 0.04% |
125,533
-57,353
| -31% | -$1.05M |
|
248
Johnson & Johnson
JNJ
$430B
| $2.29M | 0.04% |
21,200
+11,087
| +110% | +$1.2M |
|
249
Merck
MRK
$212B
| $2.29M | 0.04% |
45,309
-23,355
| -34% | -$1.18M |
|
|
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
| $2.29M | 0.04% |
172,254
+64,746
| +60% | +$859K |
|