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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.3B
| $3.16M | 0.03% |
38,836
-3,334
| -8% | -$272K |
|
|
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.15M | 0.03% |
72,111
+55,701
| +339% | +$2.43M |
|
|
MRD
278
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.14M | 0.03% |
197,943
+181,443
| +1,100% | +$2.88M |
|
279
PPG Industries
PPG
$25.2B
| $3.13M | 0.03% |
+30,076
| New | +$3.13M |
|
|
PACE
280
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $3.13M | 0.03% |
317,381
| – | – |
|
281
Procter & Gamble
PG
$372B
| $3.1M | 0.03% |
36,652
-31,010
| -46% | -$2.63M |
|
282
Expeditors International
EXPD
$16.5B
| $3.09M | 0.03% |
63,101
+2,254
| +4% | +$111K |
|
283
Amphenol
APH
$135B
| $3.09M | 0.03% |
215,656
+177,880
| +471% | +$2.55M |
|
284
Caterpillar
CAT
$198B
| $3.08M | 0.03% |
40,640
-2,886
| -7% | -$219K |
|
285
Elevance Health
ELV
$69.4B
| $3.07M | 0.03% |
23,369
-8,406
| -26% | -$1.1M |
|
286
JPMorgan Chase
JPM
$805B
| $3.07M | 0.03% |
49,373
-126,449
| -72% | -$7.86M |
|
287
Steel Dynamics
STLD
$19.8B
| $3.07M | 0.03% |
125,143
+62,398
| +99% | +$1.53M |
|
|
LM
288
DELISTED
Legg Mason, Inc.
LM
| $3.06M | 0.03% |
103,827
+58,683
| +130% | +$1.73M |
|
289
Constellation Brands
STZ
$25.8B
| $3.05M | 0.03% |
18,463
-4,414
| -19% | -$730K |
|
290
Align Technology
ALGN
$9.92B
| $3.04M | 0.03% |
37,728
+25,013
| +197% | +$2.01M |
|
291
Air Products & Chemicals
APD
$64.3B
| $3.03M | 0.03% |
+23,084
| New | +$3.03M |
|
292
NCR Voyix
VYX
$1.81B
| $3.03M | 0.03% |
177,981
+52,448
| +42% | +$894K |
|
|
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.02M | 0.03% |
66,678
+56,056
| +528% | +$2.54M |
|
294
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.03% |
150,881
+101,162
| +203% | +$2.02M |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.03% |
+54,499
| New | +$3.01M |
|
296
Eastman Chemical
EMN
$7.91B
| $3.01M | 0.03% |
44,291
+36,302
| +454% | +$2.46M |
|
297
Gartner
IT
$18.7B
| $3.01M | 0.03% |
30,875
+23,501
| +319% | +$2.29M |
|
298
Robert Half
RHI
$3.66B
| $3.01M | 0.03% |
+78,788
| New | +$3.01M |
|
299
Global Payments
GPN
$21.2B
| $3M | 0.03% |
41,989
+22,084
| +111% | +$1.58M |
|
|
RAD
300
DELISTED
Rite Aid Corporation
RAD
| $3M | 0.03% |
20,000
-29,084
| -59% | -$4.36M |
|