PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.51%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.38B
AUM Growth
-$622M
(-16%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,066
New
628
Increased
463
Reduced
462
Closed
476
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$235M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$70.1M |
| 3 |
MetLife
MET
|
$50.1M |
| 4 |
General Dynamics
GD
|
$47.2M |
| 5 |
Northrop Grumman
NOC
|
$43M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.6M |
| 2 |
JPMorgan Chase
JPM
|
$77M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$62.4M |
| 5 |
Home Depot
HD
|
$60M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19B
| $2.45M | 0.05% |
+81,982
| New | +$2.45M |
|
252
Corpay
CPAY
$22.4B
| $2.45M | 0.05% |
+8,551
| New | +$2.45M |
|
253
Cummins
CMI
$55.1B
| $2.45M | 0.05% |
15,063
+13,071
| +656% | +$2.13M |
|
254
SL Green Realty
SLG
$4.4B
| $2.44M | 0.05% |
+30,766
| New | +$2.44M |
|
255
Western Union
WU
$2.86B
| $2.43M | 0.05% |
+105,009
| New | +$2.43M |
|
256
Plains GP Holdings
PAGP
$3.64B
| $2.43M | 0.05% |
114,320
+97,179
| +567% | +$2.06M |
|
257
Genpact
G
$7.82B
| $2.41M | 0.05% |
62,192
+31,692
| +104% | +$1.23M |
|
258
Goodyear
GT
$2.43B
| $2.38M | 0.05% |
165,200
+44,636
| +37% | +$643K |
|
259
Cadence Design Systems
CDNS
$95.6B
| $2.37M | 0.05% |
35,863
-14,399
| -29% | -$952K |
|
260
Southwest Airlines
LUV
$16.5B
| $2.36M | 0.05% |
43,623
-59,762
| -58% | -$3.23M |
|
261
Dover
DOV
$24.4B
| $2.35M | 0.05% |
+23,589
| New | +$2.35M |
|
262
Toll Brothers
TOL
$14.2B
| $2.34M | 0.05% |
57,049
+12,622
| +28% | +$518K |
|
263
Mastercard
MA
$528B
| $2.33M | 0.05% |
8,573
-20,163
| -70% | -$5.48M |
|
264
Chevron
CVX
$310B
| $2.33M | 0.05% |
19,610
+15,546
| +383% | +$1.84M |
|
|
MCRN
265
DELISTED
Milacron Holdings Corp.
MCRN
| $2.32M | 0.05% |
+138,870
| New | +$2.32M |
|
266
Zimmer Biomet
ZBH
$20.9B
| $2.31M | 0.05% |
17,304
-1,273
| -7% | -$170K |
|
267
Fortive
FTV
$16.2B
| $2.3M | 0.05% |
40,121
-23,939
| -37% | -$1.37M |
|
268
Mettler-Toledo International
MTD
$26.9B
| $2.29M | 0.05% |
+3,256
| New | +$2.29M |
|
|
TCF
269
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.29M | 0.05% |
+60,230
| New | +$2.29M |
|
|
STL
270
DELISTED
Sterling Bancorp
STL
| $2.29M | 0.05% |
114,163
+44,462
| +64% | +$892K |
|
|
PE
271
DELISTED
PARSLEY ENERGY INC
PE
| $2.29M | 0.05% |
135,994
+6,771
| +5% | +$114K |
|
|
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
| $2.28M | 0.05% |
107,312
+48,620
| +83% | +$1.03M |
|
273
Analog Devices
ADI
$122B
| $2.28M | 0.05% |
20,400
-55,257
| -73% | -$6.17M |
|
274
Yum China
YUMC
$16.5B
| $2.27M | 0.05% |
50,002
+38,902
| +350% | +$1.77M |
|
275
Avnet
AVT
$4.49B
| $2.27M | 0.05% |
50,949
-7,159
| -12% | -$318K |
|