PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.6B
| $856K | 0.04% |
+14,369
| New | +$856K |
|
302
Textron
TXT
$14.5B
| $854K | 0.04% |
22,295
+5,134
| +30% | +$197K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.04% |
11,500
+800
| +7% | +$59.3K |
|
304
Gladstone Investment Corp
GAIN
$543M
| $844K | 0.03% |
+114,015
| New | +$844K |
|
|
AXAS
305
DELISTED
Abraxas Petroleum Corporation
AXAS
| $842K | 0.03% |
+6,722
| New | +$842K |
|
306
CNO Financial Group
CNO
$3.85B
| $837K | 0.03% |
47,034
+35,596
| +311% | +$633K |
|
|
SUNS
307
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $837K | 0.03% |
+49,588
| New | +$837K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $832K | 0.03% |
+18,868
| New | +$832K |
|
|
SVVC
309
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $830K | 0.03% |
+39,067
| New | +$830K |
|
310
Elevance Health
ELV
$70.6B
| $829K | 0.03% |
7,699
-46,049
| -86% | -$4.96M |
|
311
Primerica
PRI
$8.85B
| $829K | 0.03% |
+17,326
| New | +$829K |
|
312
Halliburton
HAL
$18.8B
| $822K | 0.03% |
11,571
-6,554
| -36% | -$466K |
|
|
SYA
313
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $822K | 0.03% |
+36,169
| New | +$822K |
|
314
Gaming and Leisure Properties
GLPI
$13.7B
| $813K | 0.03% |
+23,926
| New | +$813K |
|
315
MDU Resources
MDU
$3.31B
| $811K | 0.03% |
60,792
-942
| -2% | -$12.6K |
|
316
Occidental Petroleum
OXY
$45.2B
| $807K | 0.03% |
8,213
-21,937
| -73% | -$2.16M |
|
317
VeriSign
VRSN
$26.2B
| $807K | 0.03% |
16,542
+9,724
| +143% | +$474K |
|
318
Crown Holdings
CCK
$10.7B
| $806K | 0.03% |
+16,192
| New | +$806K |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $806K | 0.03% |
+22,220
| New | +$806K |
|
320
F5
FFIV
$18.1B
| $804K | 0.03% |
7,212
-8,777
| -55% | -$978K |
|
321
Gilead Sciences
GILD
$143B
| $804K | 0.03% |
9,700
+6,300
| +185% | +$522K |
|
322
FedEx
FDX
$53.7B
| $802K | 0.03% |
5,300
-49,631
| -90% | -$7.51M |
|
323
Progressive
PGR
$143B
| $798K | 0.03% |
+31,481
| New | +$798K |
|
|
SD
324
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $796K | 0.03% |
+111,362
| New | +$796K |
|
325
Lamar Advertising Co
LAMR
$13B
| $795K | 0.03% |
15,000
-40,239
| -73% | -$2.13M |
|