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 | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $3.45M | 0.04% |
25,406
+3,011
| +13% | +$409K |
|
252
CSX Corp
CSX
$60.5B
| $3.44M | 0.04% |
395,856
-248,091
| -39% | -$2.16M |
|
253
Capital One
COF
$141B
| $3.43M | 0.04% |
53,972
-41,275
| -43% | -$2.62M |
|
254
Pilgrim's Pride
PPC
$10.6B
| $3.41M | 0.04% |
133,618
+104,246
| +355% | +$2.66M |
|
255
Delta Air Lines
DAL
$40.3B
| $3.4M | 0.04% |
93,295
-96,390
| -51% | -$3.51M |
|
256
eBay
EBAY
$42.5B
| $3.37M | 0.04% |
144,202
+43,127
| +43% | +$1.01M |
|
257
Cigna
CI
$80.3B
| $3.36M | 0.04% |
26,273
-30,846
| -54% | -$3.95M |
|
|
HAR
258
DELISTED
Harman International Industries
HAR
| $3.36M | 0.04% |
+46,714
| New | +$3.36M |
|
259
Copart
CPRT
$47.1B
| $3.35M | 0.04% |
545,960
+130,344
| +31% | +$799K |
|
|
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
| $3.33M | 0.04% |
+93,213
| New | +$3.33M |
|
261
Curtiss-Wright
CW
$18.2B
| $3.32M | 0.04% |
39,410
-5,576
| -12% | -$470K |
|
262
Adeia
ADEA
$1.68B
| $3.31M | 0.04% |
408,501
-7,341
| -2% | -$59.5K |
|
263
Hartford Financial Services
HIG
$36.7B
| $3.29M | 0.04% |
74,021
-23,087
| -24% | -$1.02M |
|
264
Macerich
MAC
$4.68B
| $3.28M | 0.04% |
38,458
-35,061
| -48% | -$2.99M |
|
265
iShares Biotechnology ETF
IBB
$5.76B
| $3.28M | 0.04% |
+38,208
| New | +$3.28M |
|
|
WWAV
266
DELISTED
The WhiteWave Foods Company
WWAV
| $3.28M | 0.04% |
69,775
+53,636
| +332% | +$2.52M |
|
267
Cencora
COR
$57.7B
| $3.26M | 0.04% |
41,100
-14,058
| -25% | -$1.12M |
|
|
AIV
268
Aimco
AIV
$1.1B
| $3.25M | 0.04% |
552,216
+130,289
| +31% | +$766K |
|
269
Exxon Mobil
XOM
$468B
| $3.25M | 0.04% |
34,639
+18,376
| +113% | +$1.72M |
|
270
T Rowe Price
TROW
$23.8B
| $3.24M | 0.04% |
44,338
+23,465
| +112% | +$1.71M |
|
271
H&R Block
HRB
$6.97B
| $3.23M | 0.04% |
140,194
+92,602
| +195% | +$2.13M |
|
272
Albemarle
ALB
$9.65B
| $3.22M | 0.04% |
+40,556
| New | +$3.22M |
|
273
Bank of America
BAC
$366B
| $3.19M | 0.04% |
240,401
+84,190
| +54% | +$1.12M |
|
274
Thermo Fisher Scientific
TMO
$184B
| $3.18M | 0.04% |
21,511
-31,544
| -59% | -$4.66M |
|
275
Illinois Tool Works
ITW
$77.7B
| $3.17M | 0.03% |
30,469
+20,023
| +192% | +$2.09M |
|