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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89.6B
| $2.99M | 0.03% |
165,225
+152,055
| +1,155% | +$2.75M |
|
302
HP
HPQ
$27.3B
| $2.96M | 0.03% |
235,733
+76,913
| +48% | +$966K |
|
303
MSCI
MSCI
$44.2B
| $2.96M | 0.03% |
38,346
+25,319
| +194% | +$1.95M |
|
304
Enovis
ENOV
$1.78B
| $2.95M | 0.03% |
64,770
-9,735
| -13% | -$443K |
|
305
FirstEnergy
FE
$25B
| $2.95M | 0.03% |
84,348
+10,857
| +15% | +$379K |
|
306
Estee Lauder
EL
$31.9B
| $2.94M | 0.03% |
32,254
+26,921
| +505% | +$2.45M |
|
307
International Flavors & Fragrances
IFF
$16.7B
| $2.92M | 0.03% |
23,181
+19,494
| +529% | +$2.46M |
|
|
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
| $2.89M | 0.03% |
56,202
+29,449
| +110% | +$1.52M |
|
309
DaVita
DVA
$9.64B
| $2.89M | 0.03% |
37,398
+26,802
| +253% | +$2.07M |
|
310
HF Sinclair
DINO
$9.73B
| $2.89M | 0.03% |
121,542
+103,247
| +564% | +$2.45M |
|
311
Kellanova
K
$27.7B
| $2.88M | 0.03% |
37,630
+28,229
| +300% | +$2.16M |
|
312
Unum
UNM
$12.5B
| $2.88M | 0.03% |
90,694
+2,172
| +2% | +$69K |
|
313
Teradata
TDC
$1.98B
| $2.86M | 0.03% |
113,918
+5,597
| +5% | +$140K |
|
314
AbbVie
ABBV
$371B
| $2.85M | 0.03% |
46,090
-30,760
| -40% | -$1.9M |
|
315
Principal Financial Group
PFG
$17.9B
| $2.84M | 0.03% |
69,120
-23,332
| -25% | -$959K |
|
316
Urban Outfitters
URBN
$6.44B
| $2.84M | 0.03% |
103,261
+27,990
| +37% | +$770K |
|
317
Kinder Morgan
KMI
$59.4B
| $2.84M | 0.03% |
151,651
+127,481
| +527% | +$2.39M |
|
318
UGI
UGI
$7.39B
| $2.83M | 0.03% |
62,422
+43,959
| +238% | +$1.99M |
|
319
Rimini Street
RMNI
$421M
| $2.82M | 0.03% |
290,374
+600
| +0.2% | +$5.82K |
|
320
HEICO
HEI
$43.5B
| $2.81M | 0.03% |
+102,727
| New | +$2.81M |
|
321
United Parcel Service
UPS
$71.8B
| $2.81M | 0.03% |
26,095
-1,057
| -4% | -$114K |
|
322
Fortinet
FTNT
$61.3B
| $2.79M | 0.03% |
+441,810
| New | +$2.79M |
|
323
Vornado Realty Trust
VNO
$7.7B
| $2.79M | 0.03% |
34,481
+21,245
| +161% | +$1.72M |
|
324
Dentsply Sirona
XRAY
$2.82B
| $2.76M | 0.03% |
+44,554
| New | +$2.76M |
|
325
Schlumberger
SLB
$54B
| $2.76M | 0.03% |
34,911
+31,034
| +800% | +$2.45M |
|