PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.25%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.57B
AUM Growth
+$1.2B
(+51%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,793
New
442
Increased
622
Reduced
406
Closed
294
Top Buys
| 1 |
Biogen
BIIB
|
+$84.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Apple
AAPL
|
+$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$31.3M |
| 2 |
Wells Fargo
WFC
|
+$19.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$13.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.75% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.43B
| $2.76M | 0.03% |
47,409
+10,824
| +30% | +$631K |
|
277
Boeing
BA
$174B
| $2.75M | 0.03% |
17,632
+2,225
| +14% | +$346K |
|
278
Voya Financial
VOYA
$7.28B
| $2.74M | 0.03% |
69,862
+22,742
| +48% | +$892K |
|
279
Caterpillar
CAT
$196B
| $2.74M | 0.03% |
29,492
+25,785
| +696% | +$2.39M |
|
280
Cadence Design Systems
CDNS
$98.6B
| $2.73M | 0.03% |
+108,173
| New | +$2.73M |
|
281
Vodafone
VOD
$28.6B
| $2.72M | 0.03% |
111,298
+92,829
| +503% | +$2.27M |
|
|
WBMD
282
DELISTED
WebMD Health Corp.
WBMD
| $2.7M | 0.03% |
54,553
+47,688
| +695% | +$2.36M |
|
283
Deluxe
DLX
$864M
| $2.68M | 0.03% |
37,431
+17,291
| +86% | +$1.24M |
|
284
Carnival Corp
CCL
$42.8B
| $2.65M | 0.03% |
50,842
-39,179
| -44% | -$2.04M |
|
285
AMC Networks
AMCX
$336M
| $2.64M | 0.03% |
50,538
+12,087
| +31% | +$632K |
|
286
L3Harris
LHX
$50.6B
| $2.64M | 0.03% |
25,799
-658
| -2% | -$67.4K |
|
287
Hyatt Hotels
H
$13.8B
| $2.64M | 0.03% |
47,776
+31,058
| +186% | +$1.72M |
|
288
APA Corp
APA
$7.75B
| $2.64M | 0.03% |
41,581
-27,406
| -40% | -$1.74M |
|
289
DuPont de Nemours
DD
$32.1B
| $2.64M | 0.03% |
22,850
-16,134
| -41% | -$1.86M |
|
290
CommScope
COMM
$3.59B
| $2.63M | 0.03% |
70,637
+27,489
| +64% | +$1.02M |
|
|
MDRX
291
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.63M | 0.03% |
+257,242
| New | +$2.63M |
|
|
GGP
292
DELISTED
GGP Inc.
GGP
| $2.63M | 0.03% |
105,203
-13,034
| -11% | -$325K |
|
293
Sally Beauty Holdings
SBH
$1.45B
| $2.62M | 0.03% |
98,985
+89,117
| +903% | +$2.35M |
|
|
SONC
294
DELISTED
Sonic Corp
SONC
| $2.62M | 0.03% |
98,666
+85,114
| +628% | +$2.26M |
|
295
Incyte
INCY
$16.7B
| $2.61M | 0.03% |
26,022
+22,267
| +593% | +$2.23M |
|
296
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.03% |
72,992
+37,740
| +107% | +$1.34M |
|
297
PTC
PTC
$24.4B
| $2.6M | 0.03% |
56,078
+33,940
| +153% | +$1.57M |
|
298
Canadian Natural Resources
CNQ
$64.3B
| $2.59M | 0.03% |
165,792
+73,396
| +79% | +$1.15M |
|
299
Aon
AON
$79B
| $2.59M | 0.03% |
23,177
+11,400
| +97% | +$1.27M |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $2.59M | 0.03% |
67,039
+15,720
| +31% | +$606K |
|