PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+9.36%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.95B
AUM Growth
+$887M
(+43%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,693
New
703
Increased
328
Reduced
262
Closed
357
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.4M |
| 2 |
CVS Health
CVS
|
$43M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$40.7M |
| 4 |
PepsiCo
PEP
|
$40.6M |
| 5 |
Pfizer
PFE
|
$40.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$122M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$57.3M |
| 4 |
Oracle
ORCL
|
$47.1M |
| 5 |
Citigroup
C
|
$31.2M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.6B
| $2.09M | 0.05% |
+21,756
| New | +$2.09M |
|
277
Ball Corp
BALL
$13.9B
| $2.08M | 0.05% |
35,862
-9,696
| -21% | -$561K |
|
278
CME Group
CME
$94.4B
| $2.04M | 0.05% |
+12,393
| New | +$2.04M |
|
279
McDonald's
MCD
$224B
| $2.04M | 0.05% |
10,714
+4,762
| +80% | +$904K |
|
280
Elevance Health
ELV
$70.6B
| $2.03M | 0.05% |
7,082
+3,257
| +85% | +$935K |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.05% |
44,718
-37,829
| -46% | -$1.72M |
|
282
Charles River Laboratories
CRL
$8.07B
| $2.03M | 0.05% |
13,969
+10,850
| +348% | +$1.58M |
|
283
Openlane
KAR
$3.09B
| $2.03M | 0.05% |
104,359
+78,393
| +302% | +$1.52M |
|
284
Ciena
CIEN
$16.5B
| $2.03M | 0.05% |
+54,235
| New | +$2.03M |
|
285
Interpublic Group of Companies
IPG
$9.94B
| $2.02M | 0.05% |
+96,075
| New | +$2.02M |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.05% |
+75,857
| New | +$2.01M |
|
287
Pitney Bowes
PBI
$2.11B
| $2.01M | 0.05% |
+292,272
| New | +$2.01M |
|
288
Johnson & Johnson
JNJ
$430B
| $2M | 0.05% |
14,286
+8,901
| +165% | +$1.24M |
|
289
Royal Caribbean
RCL
$95.7B
| $1.99M | 0.05% |
17,382
+7,800
| +81% | +$894K |
|
290
Marsh & McLennan
MMC
$100B
| $1.99M | 0.05% |
21,200
+12,717
| +150% | +$1.19M |
|
291
Progressive
PGR
$143B
| $1.98M | 0.05% |
27,520
+5,567
| +25% | +$401K |
|
292
Diamondback Energy
FANG
$40.2B
| $1.98M | 0.05% |
19,456
+14,714
| +310% | +$1.49M |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.97M | 0.05% |
+42,563
| New | +$1.97M |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.05% |
30,927
-257,334
| -89% | -$16.3M |
|
295
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.95M | 0.05% |
21,251
-293,394
| -93% | -$26.9M |
|
296
BBVA Argentina
BBAR
$2.52B
| $1.95M | 0.05% |
+204,598
| New | +$1.95M |
|
297
Avery Dennison
AVY
$13.1B
| $1.95M | 0.05% |
+17,220
| New | +$1.95M |
|
|
CTLT
298
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.05% |
47,903
+28,791
| +151% | +$1.17M |
|
299
Peabody Energy
BTU
$2.33B
| $1.94M | 0.05% |
+68,617
| New | +$1.94M |
|
300
Toll Brothers
TOL
$14.2B
| $1.94M | 0.05% |
+53,674
| New | +$1.94M |
|