PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.1B
| $649K | 0.04% |
+46,000
| New | +$649K |
|
252
AES
AES
$9.21B
| $644K | 0.04% |
45,100
+22,712
| +101% | +$324K |
|
|
CSC
253
DELISTED
Computer Sciences
CSC
| $644K | 0.04% |
25,154
+10,591
| +73% | +$271K |
|
254
Ball Corp
BALL
$13.9B
| $643K | 0.04% |
23,466
+2,748
| +13% | +$75.3K |
|
255
Jacobs Solutions
J
$17.4B
| $641K | 0.04% |
+12,211
| New | +$641K |
|
256
Expedia Group
EXPE
$26.6B
| $638K | 0.04% |
8,800
-17,252
| -66% | -$1.25M |
|
257
Nasdaq
NDAQ
$53.6B
| $635K | 0.04% |
51,600
+20,952
| +68% | +$258K |
|
258
Yum! Brands
YUM
$40.1B
| $633K | 0.04% |
11,687
+4,658
| +66% | +$252K |
|
|
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
| $633K | 0.04% |
+17,483
| New | +$633K |
|
|
SJR
260
DELISTED
Shaw Communications Inc.
SJR
| $632K | 0.04% |
+26,435
| New | +$632K |
|
261
Northrop Grumman
NOC
$83.2B
| $629K | 0.04% |
5,100
-45,290
| -90% | -$5.59M |
|
262
Clorox
CLX
$15.5B
| $627K | 0.04% |
7,120
-4,742
| -40% | -$418K |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $625K | 0.04% |
55,000
-5,150
| -9% | -$58.5K |
|
264
TSMC
TSM
$1.26T
| $624K | 0.04% |
+31,185
| New | +$624K |
|
265
Comtech Telecommunications
CMTL
$65.3M
| $620K | 0.04% |
+19,468
| New | +$620K |
|
266
Pultegroup
PHM
$27.7B
| $619K | 0.04% |
+32,300
| New | +$619K |
|
267
Coterra Energy
CTRA
$18.3B
| $617K | 0.04% |
18,200
-1,647
| -8% | -$55.8K |
|
268
Edwards Lifesciences
EW
$47.5B
| $615K | 0.04% |
49,770
-30,084
| -38% | -$372K |
|
269
Western Union
WU
$2.86B
| $614K | 0.04% |
37,500
+17,873
| +91% | +$293K |
|
270
Labcorp
LH
$23.2B
| $607K | 0.04% |
7,199
-11,293
| -61% | -$952K |
|
271
Erie Indemnity
ERIE
$17.5B
| $606K | 0.04% |
+8,693
| New | +$606K |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $601K | 0.04% |
4,791
-6,286
| -57% | -$789K |
|
273
eBay
EBAY
$42.3B
| $597K | 0.04% |
25,661
+10,821
| +73% | +$252K |
|
274
Honeywell
HON
$136B
| $597K | 0.04% |
+6,755
| New | +$597K |
|
275
Tenet Healthcare
THC
$17.3B
| $597K | 0.04% |
13,941
+3,057
| +28% | +$131K |
|