PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.76%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.06B
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
425
Reduced
397
Closed
406
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$30.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$23M |
| 3 |
Biogen
BIIB
|
$22.2M |
| 4 |
Nike
NKE
|
$17.8M |
| 5 |
IBM
IBM
|
$16.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$48.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$46.3M |
| 3 |
JPMorgan Chase
JPM
|
$44.9M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$26.9M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$86B
| $1.33M | 0.04% |
6,729
-3,275
| -33% | -$645K |
|
|
AAN.A
352
DELISTED
AARON'S INC CL-A
AAN.A
| $1.33M | 0.04% |
59,207
+38,518
| +186% | +$863K |
|
353
Adeia
ADEA
$1.69B
| $1.32M | 0.03% |
166,365
+16,798
| +11% | +$133K |
|
354
Visa
V
$681B
| $1.32M | 0.03% |
17,022
+9,510
| +127% | +$737K |
|
|
CNL
355
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.32M | 0.03% |
25,246
+15,597
| +162% | +$814K |
|
356
Rayonier
RYN
$4.05B
| $1.32M | 0.03% |
62,334
+52,140
| +511% | +$1.1M |
|
|
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | 0.03% |
45,843
+16,003
| +54% | +$458K |
|
358
Coterra Energy
CTRA
$18.6B
| $1.31M | 0.03% |
74,067
+51,777
| +232% | +$916K |
|
|
SNDK
359
DELISTED
SANDISK CORP
SNDK
| $1.31M | 0.03% |
+17,201
| New | +$1.31M |
|
|
GAP
360
The Gap, Inc.
GAP
$8.88B
| $1.3M | 0.03% |
52,827
+15,304
| +41% | +$378K |
|
361
Chevron
CVX
$318B
| $1.3M | 0.03% |
14,443
+11,790
| +444% | +$1.06M |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.03% |
31,565
+23,837
| +308% | +$980K |
|
363
Maximus
MMS
$4.99B
| $1.29M | 0.03% |
22,986
+17,447
| +315% | +$981K |
|
364
Regions Financial
RF
$24.4B
| $1.29M | 0.03% |
134,145
+79,445
| +145% | +$763K |
|
|
ITC
365
DELISTED
ITC HOLDINGS CORP
ITC
| $1.29M | 0.03% |
+32,829
| New | +$1.29M |
|
366
Estee Lauder
EL
$31.5B
| $1.28M | 0.03% |
+14,569
| New | +$1.28M |
|
|
PNRA
367
DELISTED
Panera Bread Co
PNRA
| $1.27M | 0.03% |
6,500
+1,178
| +22% | +$229K |
|
368
Marathon Petroleum
MPC
$54.4B
| $1.26M | 0.03% |
24,345
-9,626
| -28% | -$499K |
|
369
Voya Financial
VOYA
$7.48B
| $1.26M | 0.03% |
34,091
-91,797
| -73% | -$3.39M |
|
370
PVH
PVH
$4.29B
| $1.26M | 0.03% |
17,047
-11,175
| -40% | -$823K |
|
371
Campbell Soup
CPB
$9.74B
| $1.26M | 0.03% |
23,905
-14,181
| -37% | -$744K |
|
|
WPXP
372
DELISTED
WPX Energy, Inc.
WPXP
| $1.26M | 0.03% |
40,000
| – | – |
|
|
STJ
373
DELISTED
St Jude Medical
STJ
| $1.25M | 0.03% |
20,313
-47,737
| -70% | -$2.95M |
|
374
Ross Stores
ROST
$50B
| $1.25M | 0.03% |
23,240
+222
| +1% | +$12K |
|
|
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.03% |
15,808
+12,084
| +324% | +$954K |
|